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PTRS

Partners Bancorp Common Stock
PTRS

Delisted

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

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31 hedge funds and large institutions have $27.5M invested in Partners Bancorp Common Stock in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

41% more capital invested

Capital invested by funds: $19.6M → $27.5M (+$7.94M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% less funds holding

Funds holding: 32 → 31 (-1)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$2.37M
2
BFM
Boothbay Fund Management
New York
+$485K
3
State Street
State Street
Massachusetts
+$162K
4
BlackRock
BlackRock
New York
+$129K
5
Renaissance Technologies
Renaissance Technologies
New York
+$82.2K

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$101K
2
VF
Virtu Financial
New York
-$96K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$69.8K
4
Osaic Holdings
Osaic Holdings
Arizona
-$32.8K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$19.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.23M +$2.37M +325,339 +44%
FCM
2
FJ Capital Management
Virginia
$8.15M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.86M -$19.3K -2,659 -0.7%
BFM
4
Boothbay Fund Management
New York
$1.57M +$485K +66,705 +49%
Brown Advisory
5
Brown Advisory
Maryland
$1.46M – – –
CL
6
CSS LLC
Illinois
$949K +$31.3K +4,297 +4%
JAM
7
Jacobs Asset Management
New York
$813K -$101K -13,825 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$674K +$14.6K +2,012 +2%
State Street
9
State Street
Massachusetts
$448K +$162K +22,240 +62%
WANY
10
Wealthspire Advisors (New York)
New York
$435K – – –
BlackRock
11
BlackRock
New York
$346K +$129K +17,770 +66%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$271K -$531 -73 -0.2%
LPL Financial
13
LPL Financial
California
$258K – – –
DC
14
Davenport & Co
Virginia
$155K – – –
FPAS
15
Focus Partners Advisor Solutions
Missouri
$151K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$148K -$5.54K -762 -4%
Northern Trust
17
Northern Trust
Illinois
$127K -$11.8K -1,617 -9%
YCM
18
Yakira Capital Management
Connecticut
$109K – – –
CCA
19
Cora Capital Advisors
New Jersey
$99K +$487 +67 +0.5%
Renaissance Technologies
20
Renaissance Technologies
New York
$88K +$82.2K +11,300 New
Morgan Stanley
21
Morgan Stanley
New York
$65.3K +$7.15K +983 +13%
HWA
22
Heritage Wealth Advisors
Virginia
$33.3K – – –
SSB
23
Sandy Spring Bank
Maryland
$31.5K +$73 +10 +0.2%
BCM
24
Bourgeon Capital Management
Connecticut
$12.7K +$36 +5 +0.3%
Barclays
25
Barclays
United Kingdom
$10K +$9.4K +1,293 New
1
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PTRS Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Partners Bancorp Common Stock (PTRS) for Q3 2023, worth a combined $27.5M — up 41% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PTRS positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 5 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $2.37M. The largest seller was Jacobs Asset Management, cutting an estimated $101K.

  • 31 institutional investors held Partners Bancorp Common Stock (PTRS) as of Q3 2023, down from 32 in Q2 2023.
  • Funds reported $27.5M of Partners Bancorp Common Stock stock for Q3 2023, up 41% quarter-over-quarter.
  • 5 funds opened new Partners Bancorp Common Stock positions in Q3 2023 and 4 closed out, a net change of +1 holder.
  • The largest Partners Bancorp Common Stock buyer in Q3 2023 was AllianceBernstein, an estimated $2.37M added.
  • The largest Partners Bancorp Common Stock seller in Q3 2023 was Jacobs Asset Management, an estimated $101K sold.

Based on aggregated 13F filings for Q3 2023.