PARTNERS BANCORP
COM · CUSIP 70213Q108
33
institutional holders
-1 vs Q1 2023
3.2m
shares reported held*
$19.6mreported value*
2 new
12 added
7 reduced
2 sold out
net sold ≈ $842.2k (-136.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.19.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 32 |
| Q4 2022 | 36 |
| Q1 2023 | 34 |
| Q2 2023 | 33 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 17 | 13 |
| Q1 2023 | 15 | 15 |
| Q2 2023 | 14 | 9 |
Biggest buyers
| FJ Capital Management LLC | Added | +906.2k |
| ALLIANCEBERNSTEIN L.P. | Added | +80.7k |
| CSS LLC/IL | Added | +31.0k |
| Virtu Financial LLC | New | +15.5k |
| STATE STREET CORP | Added | +3.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +3.3k |
| BlackRock Inc. | Added | +3.2k |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +1.4k |
| CORA CAPITAL ADVISORS LLC | Added | +1.1k |
| Tower Research Capital LLC (TRC) | New | +895 |
Biggest sellers
| BHZ CAPITAL MANAGEMENT, LP | Sold out | -809.5k |
| VANGUARD GROUP INC | Reduced | -323.1k |
| JACOBS ASSET MANAGEMENT, LLC | Reduced | -15.9k |
| JANE STREET GROUP, LLC | Sold out | -13.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -13.5k |
| LEO BROKERAGE, LLC | Reduced | -5.0k |
| MORGAN STANLEY | Reduced | -1.5k |
| Bank of New York Mellon Corp | Reduced | -746 |
| NORTHERN TRUST CORP | Reduced | -72 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| FJ Capital Management LLC 0.83% of their portfolio | 1.1m $6.5m | Added +906.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 736.3k $4.6m | Added +80.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 372.2k $2.3m | Reduced -323.1k |
| BROWN ADVISORY INC 0.00% of their portfolio | 188.1k $1.2m | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 136.5k $844.8k | Added +1.4k |
| JACOBS ASSET MANAGEMENT, LLC 0.58% of their portfolio | 118.7k $734.7k | Reduced -15.9k |
| CSS LLC/IL 0.06% of their portfolio | 118.1k $731.1k | Added +31.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 84.9k $525.8k | Added +3.3k |
| Wealthspire Advisors, LLC 0.01% of their portfolio | 56.1k $347.5k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 35.6k $220.4k | Added +3.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 35.1k $217.1k | Reduced -746 |
| LPL Financial LLC 0.00% of their portfolio | 33.3k $206.2k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 26.8k $166.1k | Added +3.2k |
| DAVENPORT & Co LLC 0.00% of their portfolio | 20.0k $123.8k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.8k $123.0k | Added +207 |
| Focus Partners Advisor Solutions, LLC 0.01% of their portfolio | 19.4k $120.2k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 18.1k $111.8k | Reduced -72 |
| Virtu Financial LLC 0.01% of their portfolio | 15.5k $96.0k | New |
| Yakira Capital Management, Inc. 0.02% of their portfolio | 14.1k $87.4k | Unchanged |
| CORA CAPITAL ADVISORS LLC 0.05% of their portfolio | 12.7k $78.7k | Added +1.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.3k $69.8k | Reduced -13.5k |
| LEO BROKERAGE, LLC 0.01% of their portfolio | 10.0k $61.9k | Reduced -5.0k |
| MORGAN STANLEY 0.00% of their portfolio | 7.4k $46.1k | Reduced -1.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.3k $32.8k | Unchanged |
| Heritage Wealth Advisors 0.00% of their portfolio | 4.3k $26.6k | Unchanged |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 4.3k $26.6k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 4.1k $25.1k | Added +14 |
| BOURGEON CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.6k $10.1k | Added +6 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 895 $5.5k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 613 $3.8k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 71 $439 | Added +3 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 16 $99 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |