Partners Bancorp PTRS
7.15 0.00 (+0.00%)
At closeNov 30, 2023, 4:00 PM EST
7.03 Day range 7.30
52-week range unavailable
Ownership
Held by insiders 44.63%
Held by institutions 23.61%
Float held by institutions 42.65%
Institutions 45
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| FJ Capital Management LLC | 5.85% | 1,052,086 | 6.51M | Jun 29, 2023 |
| Alliancebernstein L.P. | 4.09% | 736,272 | 4.56M | Jun 29, 2023 |
| Vanguard Group Inc | 2.07% | 372,228 | 2.30M | Jun 29, 2023 |
| Brown Advisory Inc. | 1.05% | 188,103 | 1.16M | Jun 29, 2023 |
| Boothbay Fund Management, LLC | 0.76% | 136,474 | 844.77K | Jun 29, 2023 |
| CSS LLC | 0.66% | 118,112 | 731.11K | Jun 29, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1.42% | 255,395 | 1.58M | Jun 29, 2023 |
| Vanguard Extended Market Index Fund | 0.54% | 97,068 | 600.85K | Jun 29, 2023 |
| Fidelity Extended Market Index Fund | 0.29% | 53,019 | 287.36K | May 30, 2023 |
| WisdomTree Tr-WisdomTree U. S. Total Dividend Fd | 0.16% | 29,416 | 227.97K | Sep 29, 2023 |
| iShares Micro Cap ETF | 0.13% | 22,632 | 172.00K | Aug 30, 2023 |
| RBC Fds Tr-RBC Micro Cap Value Fd | 0.09% | 16,200 | 100.28K | Jun 29, 2023 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALBERTINE MONA D | Director | Conversion of Exercise of derivative security | Jan 18, 2022 | 56,778 |
| CLARKE MICHAEL W | Director | Stock Award(Grant) | Oct 26, 2021 | 203,112 |
| GRANGER MARK L | Director | Purchase | Sep 30, 2021 | 30,797 |
| HARRISON LLOYD B III | Chief Executive Officer | Conversion of Exercise of derivative security | Dec 5, 2021 | 199,170 |
| LEHMAN KENNETH R | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | Sep 13, 2020 | 7,386,430 |
| MOTE STEVEN R | Director | Purchase | Sep 30, 2021 | 29,936 |