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 $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
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

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.23M
2
BFM
2
Boothbay Fund Management
New York
$1.57M
3
State Street
3
State Street
Massachusetts
$448K
4
BlackRock
4
BlackRock
New York
$346K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$88K

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$813K
2
VF
2
Virtu Financial
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.23M +$2.52M +325,339 +44%
FCM
2
FJ Capital Management
Virginia
$8.15M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.86M -$20.6K -2,659 -0.7%
BFM
4
Boothbay Fund Management
New York
$1.57M +$517K +66,705 +49%
Brown Advisory
5
Brown Advisory
Maryland
$1.46M – – –
CL
6
CSS LLC
Illinois
$949K +$33.3K +4,297 +4%
JAM
7
Jacobs Asset Management
New York
$813K -$107K -13,825 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$674K +$15.6K +2,012 +2%
State Street
9
State Street
Massachusetts
$448K +$172K +22,240 +62%
WANY
10
Wealthspire Advisors (New York)
New York
$435K – – –
BlackRock
11
BlackRock
New York
$346K +$138K +17,770 +66%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$271K -$566 -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 -$5.94K -762 -4%
Northern Trust
17
Northern Trust
Illinois
$127K -$12.5K -1,617 -9%
YCM
18
Yakira Capital Management
Connecticut
$109K – – –
CCA
19
Cora Capital Advisors
New Jersey
$99K +$519 +67 +0.5%
Renaissance Technologies
20
Renaissance Technologies
New York
$88K +$88K +11,300 New
Morgan Stanley
21
Morgan Stanley
New York
$65.3K +$7.62K +983 +13%
HWA
22
Heritage Wealth Advisors
Virginia
$33.3K – – –
SSB
23
Sandy Spring Bank
Maryland
$31.5K +$78 +10 +0.2%
BCM
24
Bourgeon Capital Management
Connecticut
$12.7K +$39 +5 +0.3%
Barclays
25
Barclays
United Kingdom
$10K +$10K +1,293 New
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