# PARTNERS BANCORP (PTRS)

> Institutional ownership reported to the SEC as of Q3 2023, from Form 13F filings. Source: https://holderbook.com/stocks/PTRS/

- Reporting holders: 31
- Reported value: $27.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ALLIANCEBERNSTEIN L.P.](https://holderbook.com/funds/1109448-alliancebernstein-l-p/) | $8.2M | 1,061,611 | 0.0% | 4 |
| [FJ Capital Management LLC](https://holderbook.com/funds/1599170-fj-capital-management-llc/) | $8.2M | 1,052,086 | 0.9% | 3 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $2.9M | 369,569 | 0.0% | 13 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $1.6M | 203,179 | 0.0% | 3 |
| [BROWN ADVISORY INC](https://holderbook.com/funds/1345929-brown-advisory-inc/) | $1.5M | 188,103 | 0.0% | 13 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $948.7K | 122,409 | 0.1% | 8 |
| [JACOBS ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1351063-jacobs-asset-management-llc/) | $812.7K | 104,863 | 0.6% | 3 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $674.1K | 86,952 | 0.0% | 9 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $448.4K | 57,853 | 0.0% | 9 |
| [Wealthspire Advisors, LLC](https://holderbook.com/funds/1646247-wealthspire-advisors-llc/) | $435.1K | 56,146 | 0.0% | 9 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $345.7K | 44,608 | 0.0% | 13 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $271.2K | 34,994 | 0.0% | 8 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $258.1K | 33,306 | 0.0% | 13 |
| [DAVENPORT & Co LLC](https://holderbook.com/funds/887777-davenport-co-llc/) | $155.0K | 20,000 | 0.0% | 13 |
| [Buckingham Strategic Partners](https://holderbook.com/funds/1868872-buckingham-strategic-partners/) | $150.5K | 19,422 | 0.0% | 3 |
| [Royal Bank of Canada](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $148.0K | 19,002 | 0.0% | 13 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $127.4K | 16,438 | 0.0% | 13 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $109.5K | 14,127 | 0.0% | 8 |
| [CORA CAPITAL ADVISORS LLC](https://holderbook.com/funds/1964530-cora-capital-advisors-llc/) | $99.0K | 12,773 | 0.1% | 4 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $88.0K | 11,300 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $65.3K | 8,432 | 0.0% | 13 |
| [Heritage Wealth Advisors](https://holderbook.com/funds/1591122-heritage-wealth-advisors/) | $33.3K | 4,294 | 0.0% | 7 |
| [Sandy Spring Bank](https://holderbook.com/funds/1457833-sandy-spring-bank/) | $31.5K | 4,070 | 0.0% | 10 |
| [BOURGEON CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/1088731-bourgeon-capital-management-llc/) | $12.7K | 1,636 | 0.0% | 7 |
| [BARCLAYS PLC](https://holderbook.com/funds/312069-barclays-plc/) | $10.0K | 1,293 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2023 | 31 | $27.5M |
| Q2 2023 | 32 | $19.6M |
| Q1 2023 | 32 | $25.9M |
| Q4 2022 | 34 | $25.3M |
| Q3 2022 | 30 | $19.5M |
| Q2 2022 | 33 | $24.5M |
| Q1 2022 | 33 | $25.0M |
| Q4 2021 | 33 | $23.9M |
| Q3 2021 | 28 | $13.2M |
| Q2 2021 | 29 | $13.3M |
| Q1 2021 | 37 | $18.0M |
| Q4 2020 | 37 | $17.6M |