PTRS

Partners Bancorp Common Stock
PTRS

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $25.9M invested in Partners Bancorp Common Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
10
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
$1.14M
2
BFM
Boothbay Fund Management
New York
$1.06M
3
JAM
Jacobs Asset Management
New York
$1.05M
4
AllianceBernstein
AllianceBernstein
Tennessee
$5.13M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$639K

Top Sellers

1
PCA
PL Capital Advisors
Florida
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
TC
Trium Capital
United Kingdom
$67K
4
LPL Financial
LPL Financial
California
$261K
5
FNFDCM
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
BHZ Capital Management
California
$6.34M -$62.1K -7,926 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.44M +$34.8K +4,439 +0.6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.13M +$952K +121,550 +23%
Brown Advisory
4
Brown Advisory
Maryland
$1.47M – – –
FCM
5
FJ Capital Management
Virginia
$1.14M +$1.14M +145,931 New
BFM
6
Boothbay Fund Management
New York
$1.06M +$1.06M +135,083 New
JAM
7
Jacobs Asset Management
New York
$1.05M +$1.05M +134,590 New
CL
8
CSS LLC
Illinois
$682K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$639K +$242K +30,862 +61%
WANY
10
Wealthspire Advisors (New York)
New York
$440K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$280K -$5.61K -716 -2%
LPL Financial
12
LPL Financial
California
$261K -$146K -18,659 -36%
State Street
13
State Street
Massachusetts
$249K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$194K +$69.8K +8,918 +56%
BlackRock
15
BlackRock
New York
$185K +$5.87K +750 +3%
DC
16
Davenport & Co
Virginia
$157K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$153K – – –
FPAS
18
Focus Partners Advisor Solutions
Missouri
$152K +$152K +19,422 New
Northern Trust
19
Northern Trust
Illinois
$142K +$7.3K +932 +5%
LB
20
Leo Brokerage
Texas
$117K +$117K +15,000 New
YCM
21
Yakira Capital Management
Connecticut
$111K -$84.2K -10,757 -43%
Jane Street
22
Jane Street
New York
$109K +$109K +13,943 New
CCA
23
Cora Capital Advisors
New Jersey
$91K +$407 +52 +0.4%
Morgan Stanley
24
Morgan Stanley
New York
$70.2K -$47.8K -6,099 -40%
TC
25
Trium Capital
United Kingdom
$67K -$213K -27,273 -76%
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