PTRS — PARTNERS BANCORP
Reported value held$4.17M
Funds holding (latest)13
Sector—
PTRS (PARTNERS BANCORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $4.17M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 369.57K | $2.86M | 0.00% | Reduce |
| Geode Capital Management history | 86.95K | $674.08K | 0.00% | Add |
| BNY Mellon history | 34.99K | $271.20K | 0.00% | Hold |
| Northern Trust Corp history | 16.44K | $127.39K | 0.00% | Reduce |
| Morgan Stanley history | 8.43K | $65.35K | 0.00% | Add |
| UBS Group AG history | 1.19K | $9.21K | 0.00% | New |
| Bank of America Corp history | 613 | $4.75K | 0.00% | Hold |
| Citigroup Inc history | 237 | $1.84K | 0.00% | New |
| Wells Fargo & Co history | 72 | $558 | 0.00% | Add |
| JPMorgan Chase & Co history | 16 | $124 | 0.00% | Hold |
| Renaissance Technologies history | 11.30K | $88 | 0.00% | New |
Q2 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 372.23K | $2.30M | 0.00% | Reduce |
| Geode Capital Management history | 84.94K | $525.78K | 0.00% | Add |
| BNY Mellon history | 35.07K | $217.06K | 0.00% | Reduce |
| Northern Trust Corp history | 18.05K | $111.76K | 0.00% | Hold |
| Morgan Stanley history | 7.45K | $46.11K | 0.00% | Reduce |
| Bank of America Corp history | 613 | $3.79K | 0.00% | Hold |
| Wells Fargo & Co history | 71 | $439 | 0.00% | Add |
| JPMorgan Chase & Co history | 16 | $99 | 0.00% | Hold |
Q1 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 695.38K | $5.44M | 0.00% | Add |
| Geode Capital Management history | 81.61K | $639.04K | 0.00% | Add |
| BNY Mellon history | 35.81K | $280.41K | 0.00% | Reduce |
| Northern Trust Corp history | 18.13K | $141.93K | 0.00% | Add |
| Morgan Stanley history | 8.97K | $70.22K | 0.00% | Reduce |
| Bank of America Corp history | 613 | $4.80K | 0.00% | Reduce |
| Wells Fargo & Co history | 68 | $535 | 0.00% | Add |
| JPMorgan Chase & Co history | 16 | $0 | — | Hold |
Q4 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 690.94K | $6.12M | 0.00% | Add |
| BNY Mellon history | 36.53K | $323.64K | 0.00% | Reduce |
| Northern Trust Corp history | 17.20K | $152.35K | 0.00% | Hold |
| Morgan Stanley history | 15.07K | $133.49K | 0.00% | Reduce |
| Bank of America Corp history | 624 | $5.53K | 0.00% | Add |
| UBS Group AG history | 429 | $3.80K | 0.00% | Reduce |
| Wells Fargo & Co history | 67 | $594 | 0.00% | Add |
| Geode Capital Management history | 50.75K | $449 | 0.00% | Add |
| Renaissance Technologies history | 27.10K | $240 | 0.00% | Add |
| JPMorgan Chase & Co history | 16 | $0 | — | Hold |
Q3 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 414.95K | $3.69M | 0.00% | Hold |
| Geode Capital Management history | 46.44K | $412.00K | 0.00% | Add |
| BNY Mellon history | 41.79K | $371.00K | 0.00% | Hold |
| Renaissance Technologies history | 26.50K | $236.00K | 0.00% | Add |
| Northern Trust Corp history | 17.20K | $153.00K | 0.00% | Hold |
| Morgan Stanley history | 16.41K | $146.00K | 0.00% | Reduce |
| UBS Group AG history | 3.12K | $28.00K | 0.00% | Add |
| Bank of America Corp history | 614 | $5.00K | 0.00% | Hold |
| Wells Fargo & Co history | 66 | $1.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 16 | $0 | — | Hold |
Q2 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 414.95K | $3.75M | 0.00% | Add |
| BNY Mellon history | 41.80K | $377.00K | 0.00% | Add |
| Geode Capital Management history | 26.87K | $242.00K | 0.00% | Add |
| Renaissance Technologies history | 18.90K | $171.00K | 0.00% | Reduce |
| Northern Trust Corp history | 17.20K | $155.00K | 0.00% | Reduce |
| Morgan Stanley history | 16.56K | $149.00K | 0.00% | Hold |
| UBS Group AG history | 1.12K | $10.00K | 0.00% | Reduce |
| Bank of America Corp history | 614 | $6.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 66 | $1.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 16 | $0 | — | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 369.57K | 372.23K | 695.38K | 690.94K | 414.95K | 414.95K | 412.14K | 400.98K | 398.73K | 398.73K | 426.31K |
| Geode Capital Management | 86.95K | 84.94K | 81.61K | 50.75K | 46.44K | 26.87K | 26.62K | 26.65K | 14.69K | — | — |
| BNY Mellon | 34.99K | 35.07K | 35.81K | 36.53K | 41.79K | 41.80K | 39.61K | 26.42K | — | — | — |
| Northern Trust Corp | 16.44K | 18.05K | 18.13K | 17.20K | 17.20K | 17.20K | 17.55K | 17.55K | 10.20K | — | — |
| Morgan Stanley | 8.43K | 7.45K | 8.97K | 15.07K | 16.41K | 16.56K | 16.56K | 21.37K | 22.46K | — | — |
| UBS Group AG | 1.19K | — | — | 429 | 3.12K | 1.12K | 1.56K | 1.01K | 1.99K | — | — |
| Bank of America Corp | 613 | 613 | 613 | 624 | 614 | 614 | 690 | 823 | 2.31K | — | — |
| Citigroup Inc | 237 | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 72 | 71 | 68 | 67 | 66 | 66 | 61 | 916 | 916 | — | — |
| JPMorgan Chase & Co | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 90 | — | — |
| Renaissance Technologies | 11.30K | — | — | 27.10K | 26.50K | 18.90K | 32.30K | 33.20K | 14.50K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | 18.35K | — | — |