PTRS

Partners Bancorp Common Stock

Delisted

PTRS was delisted on the 30th of November, 2023.

37 hedge funds and large institutions have $18M invested in Partners Bancorp Common Stock in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$3.59M +$524K +71,737 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.12M +$665K +90,915 +27%
ACM
3
Ategra Capital Management
Virginia
$2.08M +$1.77M +241,691 +564%
Brown Advisory
4
Brown Advisory
Maryland
$1.48M -$62.8K -8,588 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.36M -$3.69M -505,310 -73%
State Street
6
State Street
Massachusetts
$1.06M +$69.8K +9,516 +7%
FL
7
Fourthstone LLC
Missouri
$888K +$888K +121,458 New
Northern Trust
8
Northern Trust
Illinois
$657K -$55.1K -7,546 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$498K +$8.11K +1,111 +2%
LPL Financial
10
LPL Financial
California
$400K -$97.1K -13,270 -20%
SWMG
11
Strategic Wealth Management Group
Maryland
$331K -$33K -4,522 -9%
WANY
12
Wealthspire Advisors (New York)
New York
$331K +$331K +45,305 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$228K +$14.3K +1,960 +7%
SM
14
Salzhauer Michael
$202K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$196K +$5.69K +776 +3%
Bank of America
16
Bank of America
North Carolina
$175K +$143K +19,659 +448%
SO
17
STRS Ohio
Ohio
$158K +$140K +19,200 +768%
Charles Schwab
18
Charles Schwab
California
$157K
DC
19
Davenport & Co
Virginia
$146K
Morgan Stanley
20
Morgan Stanley
New York
$144K +$45.3K +6,188 +46%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$125K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$109K
MCA
23
Mendon Capital Advisors
Florida
$105K -$9.65K -1,323 -8%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$84K
Invesco
25
Invesco
Georgia
$76K -$8.93K -1,219 -11%