PTRS

Partners Bancorp Common Stock
PTRS

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Partners Bancorp Common Stock in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-31
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
FCM
2
FJ Capital Management
Virginia
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
BFM
4
Boothbay Fund Management
New York
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
– -$8.23M -1,061,611 Closed
FCM
2
FJ Capital Management
Virginia
– -$8.15M -1,052,086 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$2.86M -369,569 Closed
BFM
4
Boothbay Fund Management
New York
– -$1.57M -203,179 Closed
Brown Advisory
5
Brown Advisory
Maryland
– -$1.46M -188,103 Closed
CL
6
CSS LLC
Illinois
– -$949K -122,409 Closed
JAM
7
Jacobs Asset Management
New York
– -$813K -104,863 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -$674K -86,952 Closed
State Street
9
State Street
Massachusetts
– -$448K -57,853 Closed
WANY
10
Wealthspire Advisors (New York)
New York
– -$435K -56,146 Closed
BlackRock
11
BlackRock
New York
– -$346K -44,608 Closed
Bank of New York Mellon
12
Bank of New York Mellon
New York
– -$271K -34,994 Closed
LPL Financial
13
LPL Financial
California
– -$258K -33,306 Closed
DC
14
Davenport & Co
Virginia
– -$155K -20,000 Closed
FPAS
15
Focus Partners Advisor Solutions
Missouri
– -$151K -19,422 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$148K -19,002 Closed
Northern Trust
17
Northern Trust
Illinois
– -$127K -16,438 Closed
YCM
18
Yakira Capital Management
Connecticut
– -$109K -14,127 Closed
CCA
19
Cora Capital Advisors
New Jersey
– -$99K -12,773 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
– -$88K -11,300 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$65.3K -8,432 Closed
HWA
22
Heritage Wealth Advisors
Virginia
– -$33.3K -4,294 Closed
SSB
23
Sandy Spring Bank
Maryland
– -$31.5K -4,070 Closed
BCM
24
Bourgeon Capital Management
Connecticut
– -$12.7K -1,636 Closed
Barclays
25
Barclays
United Kingdom
– -$10K -1,293 Closed
1
2