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Get Institutions for : 
Partners Bancorp (DBCP)  
$7.15 0.00 (0.00%) as of 4:30 Thu 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    32
Total shares held : 
0  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -32  
Amount of shares held : 
-3,551,381  
% of shares held change : 
  -19.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.80  
Last Quarter's Ending Price : 
$7.15  
Last Quarter's Average Price
$7.22  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (0.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
32
-3,551,381
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BFT FINANCIAL GROUP LLC 288 - 2023-06-30 10,000 $62,000 -5,000
   BDO Wealth Advisors LLC 532 - 2023-06-30 4,294 $27,000 0
   WELLS FARGO & CO/MN 5651 *Closed 2023-12-31 0 $0 -72
   RENAISSANCE TECHNOLOGIES LLC 3694 *Closed 2023-12-31 0 $0 -11,300
   Qube Research & Technologies Ltd 3693 *Closed 2023-12-31 0 $0 -788
   GEODE CAPITAL MANAGEMENT LLC 4657 *Closed 2023-12-31 0 $0 -86,952
   Yakira Capital Management Inc. 300 *Closed 2023-12-31 0 $0 -14,127
   Buckingham Strategic Partners 441 *Closed 2023-12-31 0 $0 -19,422
   MORGAN STANLEY 7304 *Closed 2023-12-31 0 $0 -8,432
   CSS LLC/IL 443 *Closed 2023-12-31 0 $0 -122,409
   DAVENPORT & CO LLC *Closed 2023-12-31 0 $0 -20,000
   PROEQUITIES INC. 5942 *Closed 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 6037 *Closed 2023-12-31 0 $0 -16
   SANDY SPRING BANK *Closed 2023-12-31 0 $0 -4,070
   CITIGROUP INC 4596 *Closed 2023-12-31 0 $0 -237
   STATE STREET CORP 4279 *Closed 2023-12-31 0 $0 -57,853
   Sontag Advisory LLC 655 *Closed 2023-12-31 0 $0 -56,146
   VANGUARD GROUP INC 4508 *Closed 2023-12-31 0 $0 -369,569
   BARCLAYS PLC 4191 *Closed 2023-12-31 0 $0 -1,293
   ROYAL BANK OF CANADA 6712 *Closed 2023-12-31 0 $0 -19,002
   BANK OF AMERICA CORP /DE/ 6714 *Closed 2023-12-31 0 $0 -613
   ALLIANCEBERNSTEIN L.P. 3211 *Closed 2023-12-31 0 $0 -1,061,611
   NORTHERN TRUST CORP 4586 *Closed 2023-12-31 0 $0 -16,438
   BLACKROCK INC. 5114 *Closed 2023-12-31 0 $0 -44,608
   UBS Group AG 8389 *Closed 2023-12-31 0 $0 -1,189
   LPL FINANCIAL CORP 4828 *Closed 2023-12-31 0 $0 -33,306
   JACOBS ASSET MANAGEMENT LLC 36 *Closed 2023-12-31 0 $0 -104,863
   BOOTHBAY FUND MANAGEMENT LLC 1680 *Closed 2023-12-31 0 $0 -203,179
   MENDON CAPITAL ADVISORS CORP 57 *Closed 2023-12-31 0 $0 -24,715
   FJ Capital Management LLC 123 *Closed 2023-12-31 0 $0 -1,052,086
   Heritage Wealth Advisors 732 *Closed 2023-12-31 0 $0 -4,294

  31 Records found
  1    
  Page 1 of 1
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