PTRS

Partners Bancorp Common Stock

Delisted

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

28 hedge funds and large institutions have $13.2M invested in Partners Bancorp Common Stock in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
1
Ategra Capital Management
Virginia
$3.49M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.3M
FL
3
Fourthstone LLC
Missouri
$1.87M -$15.6K -1,886 -0.8%
Brown Advisory
4
Brown Advisory
Maryland
$1.59M -$28.4K -3,435 -2%
LPL Financial
5
LPL Financial
California
$452K
WANY
6
Wealthspire Advisors (New York)
New York
$371K +$371K +44,827 New
E
7
Ergoteles
New York
$352K -$1.49K -180 -0.4%
SM
8
Salzhauer Michael
$228K
Morgan Stanley
9
Morgan Stanley
New York
$186K -$2.34K -283 -1%
BlackRock
10
BlackRock
New York
$184K +$168K +20,259 +1,032%
DC
11
Davenport & Co
Virginia
$165K
Millennium Management
12
Millennium Management
New York
$152K -$507K -61,158 -77%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$121K +$121K +14,690 New
Renaissance Technologies
14
Renaissance Technologies
New York
$120K -$9.1K -1,100 -7%
State Street
15
State Street
Massachusetts
$116K +$116K +13,957 New
HF
16
HRT Financial
New York
$96K -$20.6K -2,507 -18%
MCA
17
Mendon Capital Advisors
Florida
$92K -$8.72K -1,056 -9%
Northern Trust
18
Northern Trust
Illinois
$84K
SSB
19
Sandy Spring Bank
Maryland
$75K +$16.6K +2,000 +28%
Osaic Holdings
20
Osaic Holdings
Arizona
$44K
Optiver Holding
21
Optiver Holding
Netherlands
$29K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$23K -$14.1K -1,704 -38%
Bank of America
23
Bank of America
North Carolina
$19K -$16.4K -1,997 -46%
UBS Group
24
UBS Group
Switzerland
$16K -$2.48K -309 -13%
Wells Fargo
25
Wells Fargo
California
$7K -$23 -3 -0.3%