PTRS

Partners Bancorp Common Stock

Delisted

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

34 hedge funds and large institutions have $24.5M invested in Partners Bancorp Common Stock in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$3.81M +$109K +12,024 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.75M +$25.4K +2,815 +0.7%
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$3.7M
N
4
Natixis
France
$2.1M
CL
5
CSS LLC
Illinois
$2.06M -$49.3K -5,462 -2%
Brown Advisory
6
Brown Advisory
Maryland
$1.7M -$40.7K -4,500 -2%
NAM
7
Nexpoint Asset Management
Texas
$1.43M
YCM
8
Yakira Capital Management
Connecticut
$1.24M
ACM
9
Ategra Capital Management
Virginia
$1.12M
WANY
10
Wealthspire Advisors (New York)
New York
$507K +$102K +11,319 +25%
LPL Financial
11
LPL Financial
California
$476K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$377K +$19.8K +2,193 +6%
State Street
13
State Street
Massachusetts
$312K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$242K +$2.23K +247 +0.9%
BlackRock
15
BlackRock
New York
$210K -$28.6K -3,148 -12%
VF
16
Virtu Financial
New York
$192K +$192K +21,277 New
DC
17
Davenport & Co
Virginia
$181K
Renaissance Technologies
18
Renaissance Technologies
New York
$171K -$121K -13,400 -41%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$162K
PCM
20
PenderFund Capital Management
British Columbia, Canada
$159K +$87.5K +7,519 +122%
Northern Trust
21
Northern Trust
Illinois
$155K -$3.2K -355 -2%
Morgan Stanley
22
Morgan Stanley
New York
$149K -$9 -1 -0%
E
23
Ergoteles
New York
$129K -$23.8K -2,637 -16%
Osaic Holdings
24
Osaic Holdings
Arizona
$48K
HWA
25
Heritage Wealth Advisors
Virginia
$39K