PTRS

Partners Bancorp Common Stock
PTRS

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $25.3M invested in Partners Bancorp Common Stock in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
9
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
BHZ Capital Management
California
$7.24M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.73M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.12M
4
PCA
4
PL Capital Advisors
Florida
$250K
5
FNFDCM
5
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$146K

Top Sellers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$0
2
N
2
Natixis
France
$0
3
NAM
3
Nexpoint Asset Management
Texas
$0
4
CL
4
CSS LLC
Illinois
$772K
5
YCM
5
Yakira Capital Management
Connecticut
$220K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
BHZ Capital Management
California
$7.24M +$7.24M +817,431 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.12M +$2.45M +275,985 +67%
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.73M +$4.73M +534,024 New
Brown Advisory
4
Brown Advisory
Maryland
$1.67M – – –
CL
5
CSS LLC
Illinois
$772K -$1.35M -152,480 -64%
WANY
6
Wealthspire Advisors (New York)
New York
$497K – – –
LPL Financial
7
LPL Financial
California
$460K -$6.29K -710 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$449K +$38.1K +4,311 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$324K -$46.6K -5,264 -13%
TC
10
Trium Capital
United Kingdom
$318K +$318K +35,862 New
State Street
11
State Street
Massachusetts
$282K – – –
PCA
12
PL Capital Advisors
Florida
$250K +$250K +28,189 New
Renaissance Technologies
13
Renaissance Technologies
New York
$240K +$5.31K +600 +2%
YCM
14
Yakira Capital Management
Connecticut
$220K -$999K -112,716 -82%
BlackRock
15
BlackRock
New York
$202K +$2.75K +310 +1%
DC
16
Davenport & Co
Virginia
$177K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$174K +$5.06K +569 +3%
Northern Trust
18
Northern Trust
Illinois
$152K – – –
FNFDCM
19
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$146K +$146K +16,476 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$141K +$141K +15,876 New
Morgan Stanley
21
Morgan Stanley
New York
$133K -$11.9K -1,346 -8%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$111K +$111K +12,673 New
CCA
23
Cora Capital Advisors
New Jersey
$103K +$103K +11,569 New
SM
24
Salzhauer Michael
$97.5K +$97.5K +11,000 New
ACM
25
Ategra Capital Management
Virginia
$89.6K +$89.6K +10,118 New
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