DAVENPORT & Co LLC - PARTNERS BANCORP ownership

PARTNERS BANCORP's ticker is PTRS and the CUSIP is 70213Q108. A total of 31 filers reported holding PARTNERS BANCORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of PARTNERS BANCORP
ValueSharesWeighting
Q3 2023$155,000
+25.2%
20,0000.0%0.00%0.0%
Q2 2023$123,800
-20.9%
20,0000.0%0.00%0.0%
Q1 2023$156,600
-11.5%
20,0000.0%0.00%0.0%
Q4 2022$177,000
-0.6%
20,0000.0%0.00%
-50.0%
Q3 2022$178,000
-1.7%
20,0000.0%0.00%
+100.0%
Q2 2022$181,000
-1.6%
20,0000.0%0.00%0.0%
Q1 2022$184,000
-6.1%
20,0000.0%0.00%0.0%
Q4 2021$196,000
+18.8%
20,0000.0%0.00%0.0%
Q3 2021$165,000
+2.5%
20,0000.0%0.00%0.0%
Q2 2021$161,000
+10.3%
20,0000.0%0.00%0.0%
Q1 2021$146,000
+12.3%
20,0000.0%0.00%0.0%
Q4 2020$130,000
+15.0%
20,0000.0%0.00%0.0%
Q3 2020$113,00020,0000.00%
Other shareholders
PARTNERS BANCORP shareholders Q2 2021
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