CUSIP: 70213Q108
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / COM
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Total 13F shares
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3,163,368
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Share change
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-144,635
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Total reported value
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$19,581,836
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Price per share
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$6.19
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Number of holders
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32
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Value change
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-$2,259,642
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Number of buys
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15
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Number of sells
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10
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:
Q3 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 70213Q108:
Institutional Holders of PARTNERS BANCORP - COM (PTRS) as of Q2 2023
As of 30 Jun 2023,
PARTNERS BANCORP - COM (PTRS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,163,368 shares.
The largest 10 holders included
FJ Capital Management LLC, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BROWN ADVISORY INC, BOOTHBAY FUND MANAGEMENT, LLC, JACOBS ASSET MANAGEMENT, LLC, CSS LLC/IL, GEODE CAPITAL MANAGEMENT, LLC, Wealthspire Advisors, LLC, and STATE STREET CORP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2023 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.