CUSIP: 70213Q108
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / COM
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Total 13F shares
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2,855,281
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Share change
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+641,208
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Total reported value
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$25,296,739
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Price per share
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$8.86
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Number of holders
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34
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Value change
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+$5,628,157
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Number of buys
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16
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Number of sells
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12
Quarterly Holders Quick Answers
What is CUSIP 70213Q108?
CUSIP 70213Q108 identifies PTRS - PARTNERS BANCORP - COM in SEC institutional holdings data.
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Newer quarter:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP 70213Q108:
Institutional Holders of PARTNERS BANCORP - COM (PTRS) as of Q4 2022
As of 31 Dec 2022,
PARTNERS BANCORP - COM (PTRS) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,855,281 shares.
The largest 10 holders included
BHZ CAPITAL MANAGEMENT, LP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., BROWN ADVISORY INC, CSS LLC/IL, Wealthspire Advisors, LLC, LPL Financial LLC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and Trium Capital LLP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.