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 2025
Institutional positions in Patriot National Bancorp Inc as of Sep 30, 2025. 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
- 63
- +7 vs. Q2 2025
- Shares held
- 10.8M
- −12.2M (−53.0%) vs. Q2 2025
- Total value
- $14.1M
- −$20.9M (−59.8%) vs. Q2 2025
- New holders
- 11
- 21 more added
- Sold out
- 4
- 13 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Patriot National Bancorp Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 30 | $39 | 0.00% | +30 | New |
| Sterling Capital Management LLC | 122 | $159 | 0.00% | +16+15.1% | Added |
| SRS Capital Advisors, Inc. | 246 | $319 | 0.00% | +246 | New |
| The PNC Financial Services Group, Inc. | 265 | $345 | 0.00% | +265 | New |
| FMR LLC | 311 | $404 | 0.00% | +280+903.2% | Added |
| SBI Securities Co., Ltd. | 326 | $424 | 0.00% | −60−15.5% | Reduced |
| Royal Bank of Canada | 825 | $1.00K | 0.00% | +551+201.1% | Added |
| CWM, LLC | 551 | $1.00K | 0.00% | +551 | New |
| Amalgamated Bank | 1,501 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,145 | $2.79K | 0.00% | −13,458−86.3% | Reduced |
| California State Teachers Retirement System | 2,745 | $3.57K | 0.00% | +3+0.1% | Added |
| Russell Investments Group, Ltd. | 3,639 | $4.73K | 0.00% | +3,639 | New |
| Ameritas Investment Partners, Inc. | 4,486 | $5.83K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,894 | $6.36K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,159 | $10.6K | 0.00% | −2,611−24.2% | Reduced |
| BNP Paribas Arbitrage, SA | 9,787 | $12.7K | 0.00% | +6,047+161.7% | Added |
| GWM Advisors LLC | 11,737 | $15.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,500 | $18.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14,456 | $18.8K | 0.00% | −13,020,103−99.9% | Reduced |
| Sanctuary Advisors, LLC | 15,000 | $19.5K | 0.00% | +15,000 | New |
| Virtu Financial LLC | 17,408 | $23.0K | 0.00% | −8,085−31.7% | Reduced |
| Suncoast Equity Management | 18,115 | $23.6K | 0.00% | 00.0% | Unchanged |
| Blue Sky Capital Consultants Group, Inc. | 20,500 | $26.6K | 0.01% | +8,500+70.8% | Added |
| JPMorgan Chase & Co | 21,416 | $27.8K | 0.00% | +575+2.8% | Added |
| Intech Investment Management LLC | 22,185 | $28.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,436 | $30.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 23,476 | $30.5K | 0.00% | −462−1.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,768 | $32.2K | 0.00% | +24,768 | New |
| Invesco Ltd. | 25,697 | $33.4K | 0.00% | +2,597+11.2% | Added |
| UBS Group AG | 36,831 | $47.9K | 0.00% | −23,384−38.8% | Reduced |
| Larson Financial Group LLC | 37,700 | $49.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 38,340 | $49.8K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 39,123 | $50.9K | 0.00% | +39,123 | New |
| Kovitz Investment Group Partners, LLC | 39,520 | $51.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 41,424 | $53.8K | 0.00% | −1,164−2.7% | Reduced |
| Deutsche Bank AG | 43,756 | $56.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 45,661 | $59.4K | 0.00% | −72,831−61.5% | Reduced |
| New York State Common Retirement Fund | 49,544 | $64.4K | 0.00% | −21,956−30.7% | Reduced |
| BlackDiamond Wealth Management Inc. | 50,000 | $65.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 66,229 | $86.1K | 0.00% | +43,333+189.3% | Added |
| Barclays PLC | 72,461 | $94.2K | 0.00% | −5,791−7.4% | Reduced |
| Goldman Sachs Group Inc | 77,356 | $100.6K | 0.00% | +5,817+8.1% | Added |
| Bank of New York Mellon Corp | 86,186 | $112.0K | 0.00% | +32,357+60.1% | Added |
| Citadel Advisors LLC | 89,309 | $116.1K | 0.00% | +89,309 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100,000 | $130.0K | 0.00% | +100,000 | New |
| Beacon Pointe Advisors, LLC | 104,000 | $135.2K | 0.00% | 00.0% | Unchanged |
| Falcon Wealth Planning | 105,000 | $136.5K | 0.01% | +105,000 | New |
| Elyxium Wealth, LLC | 115,840 | $150.6K | 0.05% | +95,080+458.0% | Added |
| Rinkey Investments | 121,828 | $158.4K | 0.04% | −30,189−19.9% | Reduced |
| Charles Schwab Investment Management Inc | 126,158 | $164.0K | 0.00% | +16,581+15.1% | Added |
| Silvercrest Asset Management Group LLC | 126,597 | $164.6K | 0.00% | 00.0% | Unchanged |
| Angel Oak Capital Advisors, LLC | 149,771 | $194.7K | 0.15% | −1,039,395−87.4% | Reduced |
| Nuveen, LLC | 184,074 | $239.3K | 0.00% | +126,620+220.4% | Added |
| Axxcess Wealth Management, LLC | 213,334 | $277.3K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 275,385 | $358.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 298,167 | $387.6K | 0.00% | +11,500+4.0% | Added |
| Miracle Mile Advisors, LLC | 434,748 | $565.2K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 588,996 | $765.7K | 0.00% | +197,666+50.5% | Added |
| Northern Trust Corp | 713,904 | $928.1K | 0.00% | +151,148+26.9% | Added |
| Curated Wealth Partners LLC | 931,297 | $1.21M | 0.15% | +264,630+39.7% | Added |
| Geode Capital Management, LLC | 1,208,828 | $1.57M | 0.00% | +162,612+15.5% | Added |
| Vanguard Group Inc | 1,286,061 | $1.67M | 0.00% | +224,943+21.2% | Added |
| BlackRock, Inc. | 2,624,619 | $3.41M | 0.00% | +455,386+21.0% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,121−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,116−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −20,590−100.0% | Sold out |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Northeast Financial Consultants Inc | – | – | – | – | Not filed |