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PTRS

Partners Bancorp Common Stock

Delisted

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

35 hedge funds and large institutions have $23.9M invested in Partners Bancorp Common Stock in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

81% more capital invested

Capital invested by funds: $13.2M → $23.9M (+$10.7M)

25% more funds holding

Funds holding: 2835 (+7)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

Holders
35
Holders Change
+7
Holders Change %
+25%
% 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
8
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$4.01M +$3.83M +409,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.93M +$21.1K +2,257 +0.6%
ACM
3
Ategra Capital Management
Virginia
$2.78M -$1.29M -138,095 -33%
N
4
Natixis
France
$2.27M +$2.18M +232,642 New
Brown Advisory
5
Brown Advisory
Maryland
$1.89M
CL
6
CSS LLC
Illinois
$1.44M +$1.38M +147,243 New
BFM
7
Boothbay Fund Management
New York
$1.42M +$1.36M +144,702 New
YCM
8
Yakira Capital Management
Connecticut
$1M +$960K +102,500 New
NAM
9
Nexpoint Asset Management
Texas
$729K +$699K +74,585 New
LPL Financial
10
LPL Financial
California
$536K
WANY
11
Wealthspire Advisors (New York)
New York
$439K
E
12
Ergoteles
New York
$412K -$4.93K -526 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$325K +$175K +18,700 +129%
State Street
14
State Street
Massachusetts
$301K +$157K +16,800 +120%
SM
15
Salzhauer Michael
$270K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$260K +$112K +11,964 +81%
BlackRock
17
BlackRock
New York
$259K +$39.4K +4,204 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$259K +$247K +26,419 New
MCA
19
Mendon Capital Advisors
Florida
$242K +$127K +13,578 +122%
Morgan Stanley
20
Morgan Stanley
New York
$209K -$10.3K -1,095 -5%
DC
21
Davenport & Co
Virginia
$196K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$177K +$142K +15,200 +545%
Northern Trust
23
Northern Trust
Illinois
$172K +$68.8K +7,346 +72%
PCM
24
PenderFund Capital Management
British Columbia, Canada
$76K +$57.6K +6,148 New
CCM
25
Chicago Capital Management
Illinois
$60K +$57.1K +6,100 New

PTRS Hedge Fund Activity: Q4 2021 in Review

35 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Partners Bancorp Common Stock (PTRS) for Q4 2021, worth a combined $23.9M — up 81% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTRS positions and 4 closed out — a net gain of 7 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $3.83M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $1.87M sold.

  • 35 institutional investors held Partners Bancorp Common Stock (PTRS) as of Q4 2021, up from 28 in Q3 2021.
  • Funds reported $23.9M of Partners Bancorp Common Stock stock for Q4 2021, up 81% quarter-over-quarter.
  • 11 funds opened new Partners Bancorp Common Stock positions in Q4 2021 and 4 closed out, a net change of +7 holders.
  • The largest Partners Bancorp Common Stock buyer in Q4 2021 was Tudor Investment Corp, an estimated $3.83M added.
  • The largest Partners Bancorp Common Stock seller in Q4 2021 was Fourthstone LLC, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2021.