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

PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108. A total of 35 filers reported holding PARTNERS BANCORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2022
NameSharesValueWeighting ↓
Fourthstone LLC 228,462$1,885,0000.80%
Strategic Wealth Management Group, LLC 44,827$360,0000.13%
SALZHAUER MICHAEL 27,569$222,0000.10%
MENDON CAPITAL ADVISORS CORP 12,193$98,0000.04%
Ergoteles LLC 42,800$344,0000.01%
Sandy Spring Bank 7,030$57,0000.00%
BROWN ADVISORY INC 196,038$1,576,0000.00%
HRT FINANCIAL LP 14,200$114,0000.00%
DAVENPORT & Co LLC 20,000$161,0000.00%
Arkadios Wealth Advisors 757$6,0000.00%
View complete list of PARTNERS BANCORP shareholders