PTRS

Partners Bancorp Common Stock
PTRS

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $19.5M invested in Partners Bancorp Common Stock in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$412K
2
CL
2
CSS LLC
Illinois
$2.13M
3
PCM
3
Prelude Capital Management
New York
$98K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$236K
5
UBS Group
5
UBS Group
Switzerland
$28K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
ACM
2
Ategra Capital Management
Virginia
$0
3
VF
3
Virtu Financial
New York
$0
4
E
4
Ergoteles
New York
$0
5
State Street
5
State Street
Massachusetts
$283K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.69M – – –
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$3.64M – – –
CL
3
CSS LLC
Illinois
$2.13M +$107K +12,040 +5%
N
4
Natixis
France
$2.1M – – –
Brown Advisory
5
Brown Advisory
Maryland
$1.67M – – –
NAM
6
Nexpoint Asset Management
Texas
$1.41M – – –
YCM
7
Yakira Capital Management
Connecticut
$1.22M – – –
WANY
8
Wealthspire Advisors (New York)
New York
$499K – – –
LPL Financial
9
LPL Financial
California
$468K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$412K +$174K +19,574 +73%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$371K -$107 -12 -0%
State Street
12
State Street
Massachusetts
$283K -$23.6K -2,660 -8%
Renaissance Technologies
13
Renaissance Technologies
New York
$236K +$67.7K +7,600 +40%
BlackRock
14
BlackRock
New York
$200K -$5.5K -620 -3%
DC
15
Davenport & Co
Virginia
$178K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$169K +$9.51K +1,069 +6%
PCM
17
PenderFund Capital Management
British Columbia, Canada
$168K – – –
Northern Trust
18
Northern Trust
Illinois
$153K – – –
Morgan Stanley
19
Morgan Stanley
New York
$146K -$1.27K -143 -0.9%
PCM
20
Prelude Capital Management
New York
$98K +$98K +11,040 New
Osaic Holdings
21
Osaic Holdings
Arizona
$47K – – –
HWA
22
Heritage Wealth Advisors
Virginia
$38.2K – – –
BWA
23
BDO Wealth Advisors
Florida
$38K – – –
SSB
24
Sandy Spring Bank
Maryland
$36K -$223 -25 -0.6%
UBS Group
25
UBS Group
Switzerland
$28K +$18K +2,003 +179%
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