PTRS

Partners Bancorp Common Stock

Delisted

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

32 hedge funds and large institutions have $19.6M invested in Partners Bancorp Common Stock in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
12
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FCM
1
FJ Capital Management
Virginia
$6.51M +$5.61M +906,155 +621%
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.56M +$500K +80,698 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.3M -$2M -323,149 -46%
Brown Advisory
4
Brown Advisory
Maryland
$1.16M
BFM
5
Boothbay Fund Management
New York
$845K +$8.61K +1,391 +1%
JAM
6
Jacobs Asset Management
New York
$735K -$98.4K -15,902 -12%
CL
7
CSS LLC
Illinois
$731K +$192K +30,984 +36%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$526K +$20.6K +3,326 +4%
WANY
9
Wealthspire Advisors (New York)
New York
$348K
State Street
10
State Street
Massachusetts
$220K +$23.3K +3,756 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$217K -$4.62K -746 -2%
LPL Financial
12
LPL Financial
California
$206K
BlackRock
13
BlackRock
New York
$166K +$20.1K +3,249 +14%
DC
14
Davenport & Co
Virginia
$124K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$123K +$1.29K +207 +1%
FPAS
16
Focus Partners Advisor Solutions
Missouri
$120K
Northern Trust
17
Northern Trust
Illinois
$112K -$446 -72 -0.4%
VF
18
Virtu Financial
New York
$96K +$96K +15,520 New
YCM
19
Yakira Capital Management
Connecticut
$87.4K
CCA
20
Cora Capital Advisors
New Jersey
$78.7K +$6.72K +1,085 +9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$69.8K -$83.7K -13,515 -55%
LB
22
Leo Brokerage
Texas
$61.9K -$31K -5,000 -33%
Morgan Stanley
23
Morgan Stanley
New York
$46.1K -$9.4K -1,519 -17%
Osaic Holdings
24
Osaic Holdings
Arizona
$32.8K
HWA
25
Heritage Wealth Advisors
Virginia
$26.6K