PARTNERS BANCORP (PTRS)
Institutional ownership reported to the SEC as of Q3 2023, across 13 quarters.
30
Reporting holders
$27.4M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | $88 | 11,300 | 0.00% | new | NEW |
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 | 30 | $27.4M | 3,540,081 | 4 | 9 | 4 | 0.0% |
| Q2 2023 | 31 | $19.5M | 3,147,849 | 2 | 10 | 6 | 0.0% |
| Q1 2023 | 31 | $25.8M | 3,299,415 | 6 | 7 | 6 | 0.0% |
| Q4 2022 | 29 | $24.2M | 2,727,557 | 7 | 5 | 6 | 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% |