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, Q3 2024
Institutional positions in Patriot National Bancorp Inc as of Sep 30, 2024. 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
- 15
- −4 vs. Q2 2024
- Shares held
- 1.02M
- −381.0K (−27.2%) vs. Q2 2024
- Total value
- $1.94M
- −$681.3K (−26.0%) vs. Q2 2024
- New holders
- 0
- 2 more added
- Sold out
- 4
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 66 | $16.6M |
| Q1 2026 | 82 | $29.1M |
| Q4 2025 | 75 | $30.3M |
| Q3 2025 | 63 | $14.1M |
| Q2 2025 | 57 | $35.0M |
| Q1 2025 | 17 | $4.46M |
| Q4 2024 | 14 | $1.56M |
| Q3 2024 | 15 | $1.94M |
| Q2 2024 | 20 | $2.63M |
| Q1 2024 | 17 | $5.75M |
| Q4 2023 | 18 | $5.95M |
| Q3 2023 | 17 | $11.0M |
| Q2 2023 | 18 | $12.3M |
| Q1 2023 | 17 | $13.1M |
| Q4 2022 | 18 | $15.6M |
| Q3 2022 | 16 | $16.4M |
| Q2 2022 | 16 | $16.9M |
| Q1 2022 | 15 | $22.4M |
| Q4 2021 | 14 | $21.0M |
| Q3 2021 | 14 | $14.4M |
| Q2 2021 | 13 | $11.9M |
| Q1 2021 | 11 | $4.00M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Patriot National Bancorp Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 389,042 | $739.2K | 0.00% | +650.0% | Added |
| Caldwell Sutter Capital, Inc. | 150,401 | $285.8K | 0.13% | −500−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 126,597 | $240.5K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 110,411 | $209.8K | 0.00% | −64,009−36.7% | Reduced |
| Siguler Guff Advisers, LLC | 75,929 | $144.3K | 0.05% | −174,076−69.6% | Reduced |
| Vanguard Group Inc | 45,064 | $85.6K | 0.00% | −16,575−26.9% | Reduced |
| Northeast Financial Consultants Inc | 39,123 | $74.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 37,700 | $71.6K | 0.00% | +1,500+4.1% | Added |
| Bridgeway Capital Management, LLC | 23,682 | $45.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 18,996 | $36.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,409 | $4.58K | 0.00% | −835−25.7% | Reduced |
| Morgan Stanley | 1,500 | $2.85K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 185 | $351 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 35 | $67 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 22 | $42 | 0.00% | −242−91.7% | Reduced |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −110,464−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,713−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |