CUSIP 70213Q108
PARTNERS BANCORP
46 institutions · $39.7M total · 4,888,585 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 1,061,611 | $8.2M | 21.71% | 2023-12-31 |
| 2 | FJ Capital Management LLC | 1,052,086 | $8.2M | 21.52% | 2023-12-31 |
| 3 | BHZ CAPITAL MANAGEMENT, LP | 809,505 | $6.3M | 16.55% | 2023-06-30 |
| 4 | Ategra Capital Management, LLC | 421,786 | $3.5M | 8.62% | 2024-12-31 |
| 5 | VANGUARD GROUP INC | 366,441 | $2.8M | 7.49% | 2023-12-31 |
| 6 | PL Capital Advisors, LLC | 28,189 | $2.1M | 0.57% | 2023-03-31 |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 203,179 | $1.6M | 4.15% | 2023-12-31 |
| 8 | BROWN ADVISORY INC | 188,103 | $1.5M | 3.84% | 2023-12-31 |
| 9 | CSS LLC/IL | 122,409 | $948.7K | 2.50% | 2023-12-31 |
| 10 | JACOBS ASSET MANAGEMENT, LLC | 104,863 | $812.7K | 2.14% | 2023-12-31 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 86,952 | $674.1K | 1.77% | 2023-12-31 |
| 12 | STATE STREET CORP | 57,853 | $448.4K | 1.18% | 2023-12-31 |
| 13 | Wealthspire Advisors, LLC | 56,146 | $435.1K | 1.14% | 2023-12-31 |
| 14 | Bank of New York Mellon Corp | 34,938 | $270.8K | 0.71% | 2023-12-31 |
| 15 | LPL Financial LLC | 33,306 | $258.1K | 0.68% | 2023-12-31 |
| 16 | BlackRock Inc. | 22,547 | $174.7K | 0.46% | 2023-12-31 |
| 17 | DAVENPORT & Co LLC | 20,000 | $155.0K | 0.40% | 2023-12-31 |
| 18 | Buckingham Strategic Partners | 19,422 | $150.5K | 0.39% | 2023-12-31 |
| 19 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 16,476 | $146.0K | 0.33% | 2023-03-31 |
| 20 | NORTHERN TRUST CORP | 16,438 | $127.4K | 0.33% | 2023-12-31 |
| 21 | Royal Bank of Canada | 16,200 | $126.0K | 0.33% | 2023-12-31 |
| 22 | Yakira Capital Management, Inc. | 14,127 | $109.5K | 0.28% | 2023-12-31 |
| 23 | JANE STREET GROUP, LLC | 13,943 | $109.2K | 0.28% | 2023-06-30 |
| 24 | CORA CAPITAL ADVISORS LLC | 12,773 | $99.0K | 0.26% | 2023-12-31 |
| 25 | SALZHAUER MICHAEL | 11,000 | $97.5K | 0.22% | 2023-03-31 |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,279 | $69.8K | 0.23% | 2023-09-30 |
| 27 | LEO BROKERAGE, LLC | 10,000 | $61.9K | 0.20% | 2023-09-30 |
| 28 | Heritage Wealth Advisors | 4,294 | $38.2K | 0.08% | 2024-12-31 |
| 29 | MORGAN STANLEY | 4,234 | $32.8K | 0.08% | 2023-12-31 |
| 30 | ADVISOR GROUP HOLDINGS, INC. | 5,300 | $32.8K | 0.10% | 2023-09-30 |
| 31 | Sandy Spring Bank | 4,070 | $31.5K | 0.08% | 2023-12-31 |
| 32 | BDO Wealth Advisors, LLC | 4,294 | $26.6K | 0.08% | 2023-09-30 |
| 33 | BOURGEON CAPITAL MANAGEMENT LLC | 1,636 | $12.7K | 0.03% | 2023-12-31 |
| 34 | UBS Group AG | 1,189 | $9.2K | 0.02% | 2023-12-31 |
| 35 | Qube Research & Technologies Ltd | 788 | $6.1K | 0.01% | 2023-12-31 |
| 36 | Tower Research Capital LLC (TRC) | 895 | $5.5K | 0.01% | 2023-09-30 |
| 37 | BANK OF AMERICA CORP /DE/ | 613 | $4.8K | 0.01% | 2023-12-31 |
| 38 | CITIGROUP INC | 237 | $1.8K | 0.00% | 2023-12-31 |
| 39 | WELLS FARGO & COMPANY/MN | 72 | $558 | 0.00% | 2023-12-31 |
| 40 | JPMORGAN CHASE & CO | 16 | $124 | 0.00% | 2023-12-31 |
| 41 | ACADIAN ASSET MANAGEMENT LLC | 12,673 | $111 | 0.25% | 2023-03-31 |
| 42 | Virtu Financial LLC | 15,520 | $96 | 0.31% | 2023-09-30 |
| 43 | RENAISSANCE TECHNOLOGIES LLC | 11,300 | $88 | 0.23% | 2023-12-31 |
| 44 | Trium Capital LLP | 8,589 | $67 | 0.17% | 2023-06-30 |
| 45 | BARCLAYS PLC | 1,293 | $10 | 0.02% | 2023-12-31 |
| 46 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |