Partners Bancorp

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Alliancebernstein L.P.

INCREASED

Shares1,061,611 from 736,272

Change+325,339 (+44%)

Value$8.2M (+$3.7M)

Filed 2023-11-14

FJ Capital Management LLC

UNCHANGED

Shares1,052,086 from 1,052,086

Change0 (0%)

Value$8.2M (+$1.6M)

Filed 2023-11-14

Vanguard Group Inc

DECREASED

Shares369,569 from 372,228

Change-2,659 (-1%)

Value$2.9M (+$560.1K)

Filed 2023-12-18

Boothbay Fund Management, LLC

INCREASED

Shares203,179 from 136,474

Change+66,705 (+49%)

Value$1.6M (+$729.9K)

Filed 2023-11-14

Brown Advisory Inc

UNCHANGED

Shares188,103 from 188,103

Change0 (0%)

Value$1.5M (+$293.4K)

Filed 2023-10-25

CSS LLC

INCREASED

Shares122,409 from 118,112

Change+4,297 (+4%)

Value$948.7K (+$217.6K)

Filed 2023-11-14

Jacobs Asset Management, LLC

DECREASED

Shares104,863 from 118,688

Change-13,825 (-12%)

Value$812.7K (+$78.0K)

Filed 2023-11-14

Geode Capital Management, LLC

INCREASED

Shares86,952 from 84,940

Change+2,012 (+2%)

Value$674.1K (+$148.3K)

Filed 2023-11-13

State Street Corp

INCREASED

Shares57,853 from 35,613

Change+22,240 (+62%)

Value$448.4K (+$227.9K)

Filed 2023-11-14

Wealthspire Advisors, LLC

UNCHANGED

Shares56,146 from 56,146

Change0 (0%)

Value$435.1K (+$87.6K)

Filed 2023-11-06

BlackRock Inc.

INCREASED

Shares44,608 from 26,838

Change+17,770 (+66%)

Value$345.7K (+$179.6K)

Filed 2023-11-13

Bank of New York Mellon Corp

DECREASED

Shares34,994 from 35,067

Change-73 (0%)

Value$271.2K (+$54.1K)

Filed 2023-10-24

LPL Financial LLC

UNCHANGED

Shares33,306 from 33,306

Change0 (0%)

Value$258.1K (+$52.0K)

Filed 2023-11-13

Davenport & Co LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$155.0K (+$31.2K)

Filed 2023-10-17

Focus Partners Advisor Solutions, LLC

UNCHANGED

Shares19,422 from 19,422

Change0 (0%)

Value$150.5K (+$30.3K)

Filed 2023-11-15

Royal Bank of Canada

DECREASED

Shares19,002 from 19,764

Change-762 (-4%)

Value$148.0K (+$25.0K)

Filed 2023-11-14

Northern Trust Corp

DECREASED

Shares16,438 from 18,055

Change-1,617 (-9%)

Value$127.4K (+$15.6K)

Filed 2023-11-13

Yakira Capital Management, Inc.

UNCHANGED

Shares14,127 from 14,127

Change0 (0%)

Value$109.5K (+$22.0K)

Filed 2023-11-13

Cora Capital Advisors LLC

INCREASED

Shares12,773 from 12,706

Change+67 (+1%)

Value$99.0K (+$20.3K)

Filed 2023-10-10

Renaissance Technologies LLC

NEW

Shares11,300

Change+11,300

Value$88

Filed 2023-11-14

Morgan Stanley

INCREASED

Shares8,432 from 7,449

Change+983 (+13%)

Value$65.3K (+$19.2K)

Filed 2023-11-15

Heritage Wealth Advisors

UNCHANGED

Shares4,294 from 4,294

Change0 (0%)

Value$33.3K (+$6.7K)

Filed 2024-12-12

Sandy Spring Bank

INCREASED

Shares4,070 from 4,060

Change+10 (+0%)

Value$31.5K (+$6.4K)

Filed 2023-10-30

Bourgeon Capital Management LLC

INCREASED

Shares1,636 from 1,631

Change+5 (+0%)

Value$12.7K (+$2.6K)

Filed 2023-11-01

Barclays PLC

NEW

Shares1,293

Change+1,293

Value$10.0K

Filed 2026-03-26

UBS Group AG

NEW

Shares1,189

Change+1,189

Value$9.2K

Filed 2023-11-09

Qube Research & Technologies Ltd

NEW

Shares788

Change+788

Value$6.1K

Filed 2023-11-13

Bank of America Corp

UNCHANGED

Shares613 from 613

Change0 (0%)

Value$4.8K (+$957)

Filed 2023-11-14

Citigroup Inc

NEW

Shares237

Change+237

Value$1.8K

Filed 2023-12-06

Wells Fargo & Company

INCREASED

Shares72 from 71

Change+1 (+1%)

Value$558 (+$119)

Filed 2023-11-13

JPMorgan Chase & Co

UNCHANGED

Shares16 from 16

Change0 (0%)

Value$124 (+$25)

Filed 2023-11-14

Virtu Financial LLC

CLOSED

Shares0 from 15,520

Change-15,520 (-100%)

Value$0 (-$96)

Filed 2023-11-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 11,279

Change-11,279 (-100%)

Value$0 (-$69.8K)

Filed 2023-11-14

Osaic Holdings, Inc.

CLOSED

Shares0 from 5,300

Change-5,300 (-100%)

Value$0 (-$32.8K)

Filed 2023-11-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 895

Change-895 (-100%)

Value$0 (-$5.5K)

Filed 2023-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

BFT Financial Group, LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

BDO Wealth Advisors, LLC

N/A

Shares— from 4,294

Change-4,294 (-100%)

Value—

	Status
Alliancebernstein L.P.	INCREASED	1,061,611	736,272	+325,339	+44%	$4.6M	$8.2M	+$3.7M	2023-11-14
FJ Capital Management LLC	UNCHANGED	1,052,086	1,052,086	0	0%	$6.5M	$8.2M	+$1.6M	2023-11-14
Vanguard Group Inc	DECREASED	369,569	372,228	-2,659	-1%	$2.3M	$2.9M	+$560.1K	2023-12-18
Boothbay Fund Management, LLC	INCREASED	203,179	136,474	+66,705	+49%	$844.8K	$1.6M	+$729.9K	2023-11-14
Brown Advisory Inc	UNCHANGED	188,103	188,103	0	0%	$1.2M	$1.5M	+$293.4K	2023-10-25
CSS LLC	INCREASED	122,409	118,112	+4,297	+4%	$731.1K	$948.7K	+$217.6K	2023-11-14
Jacobs Asset Management, LLC	DECREASED	104,863	118,688	-13,825	-12%	$734.7K	$812.7K	+$78.0K	2023-11-14
Geode Capital Management, LLC	INCREASED	86,952	84,940	+2,012	+2%	$525.8K	$674.1K	+$148.3K	2023-11-13
State Street Corp	INCREASED	57,853	35,613	+22,240	+62%	$220.4K	$448.4K	+$227.9K	2023-11-14
Wealthspire Advisors, LLC	UNCHANGED	56,146	56,146	0	0%	$347.5K	$435.1K	+$87.6K	2023-11-06
BlackRock Inc.	INCREASED	44,608	26,838	+17,770	+66%	$166.1K	$345.7K	+$179.6K	2023-11-13
Bank of New York Mellon Corp	DECREASED	34,994	35,067	-73	0%	$217.1K	$271.2K	+$54.1K	2023-10-24
LPL Financial LLC	UNCHANGED	33,306	33,306	0	0%	$206.2K	$258.1K	+$52.0K	2023-11-13
Davenport & Co LLC	UNCHANGED	20,000	20,000	0	0%	$123.8K	$155.0K	+$31.2K	2023-10-17
Focus Partners Advisor Solutions, LLC	UNCHANGED	19,422	19,422	0	0%	$120.2K	$150.5K	+$30.3K	2023-11-15
Royal Bank of Canada	DECREASED	19,002	19,764	-762	-4%	$123.0K	$148.0K	+$25.0K	2023-11-14
Northern Trust Corp	DECREASED	16,438	18,055	-1,617	-9%	$111.8K	$127.4K	+$15.6K	2023-11-13
Yakira Capital Management, Inc.	UNCHANGED	14,127	14,127	0	0%	$87.4K	$109.5K	+$22.0K	2023-11-13
Cora Capital Advisors LLC	INCREASED	12,773	12,706	+67	+1%	$78.7K	$99.0K	+$20.3K	2023-10-10
Renaissance Technologies LLC	NEW	11,300	—	+11,300	—	—	$88	—	2023-11-14
Morgan Stanley	INCREASED	8,432	7,449	+983	+13%	$46.1K	$65.3K	+$19.2K	2023-11-15
Heritage Wealth Advisors	UNCHANGED	4,294	4,294	0	0%	$26.6K	$33.3K	+$6.7K	2024-12-12
Sandy Spring Bank	INCREASED	4,070	4,060	+10	+0%	$25.1K	$31.5K	+$6.4K	2023-10-30
Bourgeon Capital Management LLC	INCREASED	1,636	1,631	+5	+0%	$10.1K	$12.7K	+$2.6K	2023-11-01
Barclays PLC	NEW	1,293	—	+1,293	—	—	$10.0K	—	2026-03-26
UBS Group AG	NEW	1,189	—	+1,189	—	—	$9.2K	—	2023-11-09
Qube Research & Technologies Ltd	NEW	788	—	+788	—	—	$6.1K	—	2023-11-13
Bank of America Corp	UNCHANGED	613	613	0	0%	$3.8K	$4.8K	+$957	2023-11-14
Citigroup Inc	NEW	237	—	+237	—	—	$1.8K	—	2023-12-06
Wells Fargo & Company	INCREASED	72	71	+1	+1%	$439	$558	+$119	2023-11-13
JPMorgan Chase & Co	UNCHANGED	16	16	0	0%	$99	$124	+$25	2023-11-14
Virtu Financial LLC	CLOSED	0	15,520	-15,520	-100%	$96	$0	-$96	2023-11-15
Susquehanna International Group, LLP	CLOSED	0	11,279	-11,279	-100%	$69.8K	$0	-$69.8K	2023-11-14
Osaic Holdings, Inc.	CLOSED	0	5,300	-5,300	-100%	$32.8K	$0	-$32.8K	2023-11-13
Tower Research Capital LLC (TRC)	CLOSED	0	895	-895	-100%	$5.5K	$0	-$5.5K	2023-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30
BFT Financial Group, LLC	N/A	—	10,000	-10,000	-100%	$61.9K	—	—	—
BDO Wealth Advisors, LLC	N/A	—	4,294	-4,294	-100%	$26.6K	—	—	—

Showing 38 of 38 institutions