NEXPOINT ASSET MANAGEMENT, L.P. - PARTNERS BANCORP ownership

PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108. A total of 34 filers reported holding PARTNERS BANCORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of PARTNERS BANCORP
ValueSharesWeighting
Q3 2022$1,407,000
-1.6%
158,2680.0%0.09%
-26.0%
Q2 2022$1,430,000
-1.9%
158,2680.0%0.13%
-32.4%
Q1 2022$1,458,000
+100.0%
158,268
+112.2%
0.19%
+82.5%
Q4 2021$729,00074,5850.10%
Other shareholders
PARTNERS BANCORP shareholders Q1 2022
NameSharesValueWeighting ↓
FJ Capital Management LLC 1,052,086$8,153,6670.92%
JACOBS ASSET MANAGEMENT, LLC 104,863$812,6880.55%
CORA CAPITAL ADVISORS LLC 12,773$98,9880.07%
CSS LLC/IL 122,409$948,6700.06%
BOOTHBAY FUND MANAGEMENT, LLC 203,179$1,574,6370.04%
Yakira Capital Management, Inc. 14,127$109,4840.03%
Wealthspire Advisors, LLC 56,146$435,1320.01%
BUCKINGHAM STRATEGIC PARTNERS, LLC 19,422$150,5210.01%
BOURGEON CAPITAL MANAGEMENT LLC 1,636$12,6760.00%
ALLIANCEBERNSTEIN L.P. 1,061,611$8,227,4850.00%
View complete list of PARTNERS BANCORP shareholders