PARTNERS BANCORP (PTRS)
Institutional ownership reported to the SEC as of Q3 2023, across 13 quarters.
31
Reporting holders
$27.5M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $8.2M | 1,061,611 | 0.00% | 4q | +44.2%+$2.5M |
| FJ Capital Management LLC | $8.2M | 1,052,086 | 0.92% | 3q | HELD |
| VANGUARD GROUP INC | $2.9M | 369,569 | 0.00% | 13q | -0.7%-$20.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.6M | 203,179 | 0.04% | 3q | +48.9%+$517.0K |
| BROWN ADVISORY INC | $1.5M | 188,103 | 0.00% | 13q | HELD |
| CSS LLC/IL | $948.7K | 122,409 | 0.06% | 8q | +3.6%+$33.3K |
| JACOBS ASSET MANAGEMENT, LLC | $812.7K | 104,863 | 0.55% | 3q | -11.6%-$107.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $674.1K | 86,952 | 0.00% | 9q | +2.4%+$15.6K |
| STATE STREET CORP | $448.4K | 57,853 | 0.00% | 9q | +62.4%+$172.4K |
| Wealthspire Advisors, LLC | $435.1K | 56,146 | 0.01% | 9q | HELD |
| BlackRock Inc. | $345.7K | 44,608 | 0.00% | 13q | +66.2%+$137.7K |
| Bank of New York Mellon Corp | $271.2K | 34,994 | 0.00% | 8q | HELD |
| LPL Financial LLC | $258.1K | 33,306 | 0.00% | 13q | HELD |
| DAVENPORT & Co LLC | $155.0K | 20,000 | 0.00% | 13q | HELD |
| Buckingham Strategic Partners | $150.5K | 19,422 | 0.01% | 3q | HELD |
| Royal Bank of Canada | $148.0K | 19,002 | 0.00% | 13q | -3.9%-$5.9K |
| NORTHERN TRUST CORP | $127.4K | 16,438 | 0.00% | 13q | -9.0%-$12.5K |
| Yakira Capital Management, Inc. | $109.5K | 14,127 | 0.03% | 8q | HELD |
| CORA CAPITAL ADVISORS LLC | $99.0K | 12,773 | 0.07% | 4q | +0.5% |
| RENAISSANCE TECHNOLOGIES LLC | $88.0K | 11,300 | 0.00% | new | NEW |
| MORGAN STANLEY | $65.3K | 8,432 | 0.00% | 13q | +13.2%+$7.6K |
| Heritage Wealth Advisors | $33.3K | 4,294 | 0.00% | 7q | HELD |
| Sandy Spring Bank | $31.5K | 4,070 | 0.00% | 10q | HELD |
| BOURGEON CAPITAL MANAGEMENT LLC | $12.7K | 1,636 | 0.00% | 7q | HELD |
| BARCLAYS PLC | $10.0K | 1,293 | 0.00% | new | NEW |
| UBS Group AG | $9.2K | 1,189 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $6.1K | 788 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $4.8K | 613 | 0.00% | 13q | HELD |
| CITIGROUP INC | $1.8K | 237 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $558 | 72 | 0.00% | 13q | +1.4% |
| JPMORGAN CHASE & CO | $124 | 16 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 31 | $27.5M | 3,551,381 | 5 | 9 | 4 | 0.0% |
| Q2 2023 | 32 | $19.6M | 3,163,369 | 3 | 10 | 6 | 0.0% |
| Q1 2023 | 32 | $25.9M | 3,308,004 | 6 | 7 | 7 | 0.0% |
| Q4 2022 | 34 | $25.3M | 2,855,282 | 8 | 7 | 7 | 0.0% |
| Q3 2022 | 30 | $19.5M | 2,180,377 | 1 | 6 | 4 | 0.0% |
| Q2 2022 | 33 | $24.5M | 2,710,504 | 1 | 8 | 8 | 0.0% |
| Q1 2022 | 33 | $25.0M | 2,707,522 | 3 | 8 | 8 | 0.0% |
| Q4 2021 | 33 | $23.9M | 2,434,514 | 10 | 9 | 6 | 0.0% |
| Q3 2021 | 28 | $13.2M | 1,595,391 | 4 | 2 | 12 | 0.0% |
| Q2 2021 | 29 | $13.3M | 1,648,481 | 10 | 5 | 11 | 0.0% |
| Q1 2021 | 37 | $18.0M | 2,519,661 | 2 | 11 | 15 | 0.0% |
| Q4 2020 | 37 | $17.6M | 2,708,534 | 3 | 14 | 6 | 0.0% |
| Q3 2020 | 35 | $13.1M | 2,325,551 | 35 | 0 | 0 | 0.0% |