PTRS

Partners Bancorp Common Stock

Delisted

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

31 hedge funds and large institutions have $13.3M invested in Partners Bancorp Common Stock in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
12
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
1
Ategra Capital Management
Virginia
$3.39M +$1.1M +137,233 +48%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.21M -$222K -27,586 -6%
FL
3
Fourthstone LLC
Missouri
$1.89M +$883K +107,004 +88%
Brown Advisory
4
Brown Advisory
Maryland
$1.58M -$55.2K -6,871 -3%
Millennium Management
5
Millennium Management
New York
$639K +$639K +79,504 New
LPL Financial
6
LPL Financial
California
$439K
SWMG
7
Strategic Wealth Management Group
Maryland
$360K -$3.84K -478 -1%
E
8
Ergoteles
New York
$344K +$344K +42,800 New
SM
9
Salzhauer Michael
$222K
Morgan Stanley
10
Morgan Stanley
New York
$183K +$24.9K +3,092 +16%
DC
11
Davenport & Co
Virginia
$161K
Renaissance Technologies
12
Renaissance Technologies
New York
$125K +$125K +15,600 New
HF
13
HRT Financial
New York
$114K +$114K +14,200 New
Jane Street
14
Jane Street
New York
$99K +$99K +12,356 New
MCA
15
Mendon Capital Advisors
Florida
$98K -$17.7K -2,203 -15%
Goldman Sachs
16
Goldman Sachs
New York
$95K +$95K +11,869 New
Northern Trust
17
Northern Trust
Illinois
$82K -$641K -79,827 -89%
SSB
18
Sandy Spring Bank
Maryland
$57K +$57K +7,030 New
Osaic Holdings
19
Osaic Holdings
Arizona
$43K +$43K +5,300 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$36K +$6.77K +844 +23%
Bank of America
21
Bank of America
North Carolina
$35K -$160K -19,736 -82%
Optiver Holding
22
Optiver Holding
Netherlands
$28K +$28K +3,512 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$18K -$230K -28,888 -93%
UBS Group
24
UBS Group
Switzerland
$18K -$8.33K -1,064 -32%
BlackRock
25
BlackRock
New York
$16K -$3.99M -489,327 -100%