Partners Bancorp
Hedge Funds Holdings

Last updated:

Partners Bancorp‘s stocks are currently a part of 18 hedge funds’ portfolios, which represents 3.88% of the total amount of its stocks outstanding. This makes up a total of 698.46K shares of Partners Bancorp. Compared to the previous quarter, the number fell by -75.45% or -2.14M shares fewer. As for the holding position changes, 27.78% (5) of current hedge fund investors increased the number of shares held, 22.22% (4) of current holders sold a part of the shares held, and 38.89% (7) closed the holdings completely. 3 hedge funds are new holders of Partners Bancorp stock in Q1 2023, it is 16.67% of total holders.

Hedge funds holding Partners Bancorp (Q3 2020 – Q1 2023)

Number of hedge funds
Q3 2020 34
Q4 2020 36
Q1 2021 36
Q2 2021 28
Q3 2021 27
Q4 2021 32
Q1 2022 32
Q2 2022 32
Q3 2022 30
Q4 2022 33
Q1 2023 18

Hedge funds changes in Partners Bancorp positions (Q3 2020 – Q1 2023)

Changes in positions
Q3 2020 340000
Q4 2020 414729
Q1 2021 2111526
Q2 2021 1041118-15
Q3 2021 421344
Q4 2021 109553
Q1 2022 391028
Q2 2022 1109012
Q3 2022 175314
Q4 2022 99762
Q1 2023 3547-1

Top 50 hedge fund holders of Partners Bancorp (NASDAQ:PTRS)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 3.68M 414.95K 0.000%
TUDOR INVESTMENT CORP ET AL 3.63M 409K 0.079%
CSS LLC/IL 2.13M 239.60K 0.100%
NATIXIS 2.09M 232.64K 0.010%
BROWN ADVISORY INC 1.67M 188.10K 0.003%
NEXPOINT ASSET MANAGEMENT, L.P. 1.40M 158.26K 0.094%
YAKIRA CAPITAL MANAGEMENT, INC. 1.22M 137.6K 0.178%
WEALTHSPIRE ADVISORS, LLC 499K 56.14K 0.010%
LPL FINANCIAL LLC 468K 52.67K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 412K 46.44K 0.000%
BANK OF NEW YORK MELLON CORP 371K 41.73K 0.000%
STATE STREET CORP 283K 31.85K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 236K 26.5K 0.000%
BLACKROCK INC. Larry Fink 200K 22.52K 0.000%
DAVENPORT & CO LLC 178K 20K 0.002%
ROYAL BANK OF CANADA 169K 18.98K 0.000%
PENDERFUND CAPITAL MANAGEMENT LTD. 168K 13.66K 0.053%
NORTHERN TRUST CORP 153K 17.19K 0.000%
MORGAN STANLEY 146K 16.38K 0.000%
PRELUDE CAPITAL MANAGEMENT, LLC 98K 11.04K 0.004%
ADVISOR GROUP HOLDINGS, INC. 47K 5.3K 0.000%
BDO WEALTH ADVISORS, LLC 39K 4.29K 0.005%
HERITAGE WEALTH ADVISORS 38K 4.29K 0.003%
SANDY SPRING BANK 36K 4.02K 0.002%
UBS GROUP AG 28K 3.12K 0.000%
BOURGEON CAPITAL MANAGEMENT LLC 14K 1.61K 0.004%
TOWER RESEARCH CAPITAL LLC (TRC) 14K 1.55K 0.000%
BANK OF AMERICA CORP /DE/ 5K 613 0.000%
CHICAGO CAPITAL MANAGEMENT, LLC 1K 153 0.001%
WELLS FARGO & COMPANY/MN 1K 66 0.000%
VIRTU FINANCIAL LLC 0 0 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 0 0 0.000%
ERGOTELES LLC 0 0 0.000%