Purchases and Sales Made in Q1 2023 in Partners Bancorp (PTRS)
This table provides information about the institutional ownership of Partners Bancorp (PTRS) during Q1 2023. The information is specifically focused on institutions that hold shares of PARTNERS BANCORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
146KNew |
$1.07M - $1.34M
|
146K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
135KNew |
$994K - $1.24M
|
135K
$0
|
|
|
May 12, 2023
Q1 2023
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
135KNew |
$991K - $1.24M
|
135K
$0
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
122K+ 22.76% |
$895K - $1.12M
|
656K
$0
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.9K+ 60.81% |
$227K - $283K
|
81.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
19.4KNew |
$143K - $178K
|
19.4K
$0
|
|
|
May 02, 2023
Q1 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
15KNew |
$110K - $138K
|
15K
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$103K - $128K
|
13.9K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.92K+ 56.17% |
$65.6K - $81.9K
|
24.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.44K+ 0.64% |
$32.7K - $40.8K
|
695K
$0
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
932+ 5.42% |
$6.86K - $8.56K
|
18.1K
$0
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
750+ 3.28% |
$5.52K - $6.89K
|
23.6K
$0
|
|
|
May 04, 2023
Q1 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
52+ 0.45% |
$383 - $477
|
11.6K
$0
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
BUY
|
- |
9+ 0.22% |
$66.2 - $82.6
|
4.05K
$0
|
|
|
Apr 17, 2023
Q1 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
4+ 0.25% |
$29.4 - $36.7
|
1.63K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.49% |
$7.36 - $9.18
|
68
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11- 1.76% |
$81 - $101
|
613
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.1K- 40.48% |
$44.9K - $56K
|
8.97K
$0
|
|
|
May 16, 2023
Q1 2023
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-7.93K- 0.97% |
$58.3K - $72.8K
|
810K
$0
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-10.8K- 43.23% |
$79.2K - $98.7K
|
14.1K
$0
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.7K- 35.91% |
$137K - $171K
|
33.3K
$0
|
|
|
May 16, 2023
Q1 2023
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-27.3K- 76.05% |
$201K - $250K
|
8.59K
$0
|