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Patriot National Bancorp Inc

PNBK
Exchange
Nasdaq
Industry
National Commercial Banks
SEC CIK
0001098146

In the last 90 days, Patriot National Bancorp Inc insiders filed 1 open-market purchase and 0 sales; 66 institutions reported holding it in 13F filings for Q2 2026, worth $16.6M in total; no superinvestor holds it.

13F holders, Q2 2023

Institutional positions in Patriot National Bancorp Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
18
+1 vs. Q1 2023
Shares held
1.54M
+56.0K (+3.8%) vs. Q1 2023
Total value
$12.3M
−$782.2K (−6.0%) vs. Q1 2023
New holders
2
8 more added
Sold out
1
2 more reduced

Compare with Q1 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PNBK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2023: 18 institutions
Q1 2021: 11 institutionsQ2 2021: 13 institutionsQ3 2021: 14 institutionsQ4 2021: 14 institutionsQ1 2022: 15 institutionsQ2 2022: 16 institutionsQ3 2022: 16 institutionsQ4 2022: 18 institutionsQ1 2023: 17 institutionsQ2 2023: 18 institutionsQ3 2023: 17 institutionsQ4 2023: 18 institutionsQ1 2024: 17 institutionsQ2 2024: 20 institutionsQ3 2024: 15 institutionsQ4 2024: 14 institutionsQ1 2025: 17 institutionsQ2 2025: 57 institutionsQ3 2025: 63 institutionsQ4 2025: 75 institutionsQ1 2026: 82 institutionsQ2 2026: 66 institutions
Value heldQ2 2023: $12.3M
Q1 2021: $4.00MQ2 2021: $11.9MQ3 2021: $14.4MQ4 2021: $21.0MQ1 2022: $22.4MQ2 2022: $16.9MQ3 2022: $16.4MQ4 2022: $15.6MQ1 2023: $13.1MQ2 2023: $12.3MQ3 2023: $11.0MQ4 2023: $5.95MQ1 2024: $5.75MQ2 2024: $2.63MQ3 2024: $1.94MQ4 2024: $1.56MQ1 2025: $4.46MQ2 2025: $35.0MQ3 2025: $14.1MQ4 2025: $30.3MQ1 2026: $29.1MQ2 2026: $16.6M
Institutions holding PNBK and their total value by quarter
QuarterHoldersValue
Q2 202666$16.6M
Q1 202682$29.1M
Q4 202575$30.3M
Q3 202563$14.1M
Q2 202557$35.0M
Q1 202517$4.46M
Q4 202414$1.56M
Q3 202415$1.94M
Q2 202420$2.63M
Q1 202417$5.75M
Q4 202318$5.95M
Q3 202317$11.0M
Q2 202318$12.3M
Q1 202317$13.1M
Q4 202218$15.6M
Q3 202216$16.4M
Q2 202216$16.9M
Q1 202215$22.4M
Q4 202114$21.0M
Q3 202114$14.4M
Q2 202113$11.9M
Q1 202111$4.00M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Patriot National Bancorp Inc; share changes are against Q1 2023.

Institutions holding PNBK in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Alliancebernstein L.P.388,977$3.07M0.00%+2,500+0.6%Added
Siguler Guff Advisers, LLC299,711$2.36M1.05%00.0%Unchanged
CNH Partners LLC189,455$1.62M0.07%00.0%Unchanged
Caldwell Sutter Capital, Inc.151,001$1.19M0.62%+40,801+37.0%Added
Silvercrest Asset Management Group LLC126,597$997.6K0.01%00.0%Unchanged
Boothbay Fund Management, LLC122,926$968.7K0.03%−40,484−24.8%Reduced
Vanguard Group Inc109,424$862.3K0.00%+1,889+1.8%Added
Northeast Financial Consultants Inc39,123$308.3K0.02%+39,123New
Larson Financial Group LLC36,200$285.3K0.03%00.0%Unchanged
Bridgeway Capital Management, LLC29,401$251.4K0.01%+186+0.6%Added
Geode Capital Management, LLC21,317$182.3K0.00%+7,940+59.4%Added
Dimensional Fund Advisors LP17,024$145.6K0.00%−3,181−15.7%Reduced
BlackRock Inc.5,705$45.0K0.00%+5,646+9,569.5%Added
Tower Research Capital LLC (TRC)1,873$14.8K0.00%+1,562+502.3%Added
Morgan Stanley1,500$11.8K0.00%00.0%Unchanged
Wells Fargo & Company204$1.61K0.00%+2+1.0%Added
UBS Group AG43$3390.00%00.0%Unchanged
JPMorgan Chase & Co1$90.00%+1New
Royal Bank of Canada0$00.00%−7−100.0%Sold out