PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88 | -63.3% | 11,300 | -58.3% | 0.00% | – |
| Q4 2022 | $240 | -99.9% | 27,100 | +2.3% | 0.00% | – |
| Q3 2022 | $236,000 | +38.0% | 26,500 | +40.2% | 0.00% | – |
| Q2 2022 | $171,000 | -42.4% | 18,900 | -41.5% | 0.00% | – |
| Q1 2022 | $297,000 | -8.6% | 32,300 | -2.7% | 0.00% | – |
| Q4 2021 | $325,000 | +170.8% | 33,200 | +129.0% | 0.00% | – |
| Q3 2021 | $120,000 | -4.0% | 14,500 | -7.1% | 0.00% | – |
| Q2 2021 | $125,000 | – | 15,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BHZ CAPITAL MANAGEMENT, LP | 817,431 | $7,242,439 | 3.18% |
| Trium Capital LLP | 35,862 | $318 | 0.12% |
| CORA CAPITAL ADVISORS LLC | 11,569 | $102,502 | 0.07% |
| PL Capital Advisors, LLC | 28,189 | $249,755 | 0.07% |
| SALZHAUER MICHAEL | 11,000 | $97,460 | 0.06% |
| Yakira Capital Management, Inc. | 24,884 | $220,472 | 0.04% |
| CSS LLC/IL | 87,128 | $771,954 | 0.04% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 16,476 | $146,000 | 0.02% |
| Wealthspire Advisors, LLC | 56,146 | $497,454 | 0.01% |
| BDO Wealth Advisors, LLC | 4,294 | $38,045 | 0.01% |