STATE STREET CORP - 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
STATE STREET CORP ownership history of PARTNERS BANCORP
ValueSharesWeighting
Q3 2023$448,361
+103.4%
57,853
+62.4%
0.00%
Q2 2023$220,444
-11.6%
35,613
+11.8%
0.00%
Q1 2023$249,440
-55.8%
31,857
-50.0%
0.00%
Q4 2022$564,506
+99.5%
63,714
+100.0%
0.00%
Q3 2022$283,000
-9.3%
31,857
-7.7%
0.00%
Q2 2022$312,000
-1.9%
34,5170.0%0.00%
Q1 2022$318,000
+5.6%
34,517
+12.2%
0.00%
Q4 2021$301,000
+159.5%
30,757
+120.4%
0.00%
Q3 2021$116,000
-89.0%
13,957
-90.3%
0.00%
Q1 2021$1,059,000
+20.3%
144,316
+7.1%
0.00%
Q4 2020$880,000
+65.4%
134,800
+43.3%
0.00%
Q3 2020$532,00094,1000.00%
Other shareholders
PARTNERS BANCORP shareholders Q2 2021
NameSharesValueWeighting ↓
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 293,343$1,907,0000.37%
Strategic Wealth Management Group, LLC 49,827$324,0000.14%
SALZHAUER MICHAEL 27,569$179,0000.13%
M3F, Inc. 32,213$209,0000.10%
MENDON CAPITAL ADVISORS CORP 15,719$102,0000.05%
BROWN ADVISORY INC 211,497$1,375,0000.00%
ALLIANCEBERNSTEIN L.P. 691,449$4,494,0000.00%
LPL Financial LLC 67,930$442,0000.00%
Tower Research Capital LLC (TRC) 3,109$21,0000.00%
DAVENPORT & Co LLC 20,000$130,0000.00%
View complete list of PARTNERS BANCORP shareholders