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
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
Shares
Change %
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$4.01M +$4.01M +409,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.93M +$22.1K +2,257 +0.6%
ACM
3
Ategra Capital Management
Virginia
$2.78M -$1.35M -138,095 -33%
N
4
Natixis
France
$2.28M +$2.28M +232,642 New
Brown Advisory
5
Brown Advisory
Maryland
$1.89M
CL
6
CSS LLC
Illinois
$1.44M +$1.44M +147,243 New
BFM
7
Boothbay Fund Management
New York
$1.42M +$1.42M +144,702 New
YCM
8
Yakira Capital Management
Connecticut
$1.01M +$1.01M +102,500 New
NAM
9
Nexpoint Asset Management
Texas
$729K +$729K +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 -$5.15K -526 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$325K +$183K +18,700 +129%
State Street
14
State Street
Massachusetts
$301K +$164K +16,800 +120%
SM
15
Salzhauer Michael
$270K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$260K +$117K +11,964 +81%
BlackRock
17
BlackRock
New York
$259K +$41.2K +4,204 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$259K +$259K +26,419 New
MCA
19
Mendon Capital Advisors
Florida
$242K +$133K +13,578 +122%
Morgan Stanley
20
Morgan Stanley
New York
$209K -$10.7K -1,095 -5%
DC
21
Davenport & Co
Virginia
$196K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$177K +$150K +15,200 +545%
Northern Trust
23
Northern Trust
Illinois
$172K +$72K +7,346 +72%
PCM
24
PenderFund Capital Management
British Columbia, Canada
$76K +$76K +6,148 New
CCM
25
Chicago Capital Management
Illinois
$60K +$60K +6,100 New