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 2026
Institutional positions in Patriot National Bancorp Inc as of Jun 30, 2026. 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
- 66
- −14 vs. Q1 2026
- Shares held
- 17.3M
- −5.16M (−22.9%) vs. Q1 2026
- Total value
- $16.6M
- −$12.4M (−42.8%) vs. Q1 2026
- New holders
- 16
- 20 more added
- Sold out
- 30
- 17 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Patriot National Bancorp Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | $1 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 12 | $11 | 0.00% | +8+200.0% | Added |
| SJS Investment Consulting Inc. | 11 | $11 | 0.00% | +11 | New |
| Rothschild Investment LLC | 35 | $34 | 0.00% | +31+775.0% | Added |
| Fortitude Family Office, LLC | 71 | $68 | 0.00% | +71 | New |
| True Wealth Design, LLC | 99 | $95 | 0.00% | +95+2,375.0% | Added |
| Farther Finance Advisors, LLC | 100 | $95 | 0.00% | +99+9,900.0% | Added |
| SBI Securities Co., Ltd. | 256 | $245 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 338 | $324 | 0.00% | +326+2,716.7% | Added |
| Allworth Financial LP | 411 | $394 | 0.00% | +398+3,061.5% | Added |
| Essential Partners LLC | 462 | $442 | 0.00% | +361+357.4% | Added |
| BNP Paribas Arbitrage, SA | 750 | $718 | 0.00% | −15,665−95.4% | Reduced |
| Russell Investments Group, Ltd. | 946 | $906 | 0.00% | −349,841−99.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 1,000 | $958 | 0.00% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 990 | $1.08K | 0.00% | +990 | New |
| SRS Capital Advisors, Inc. | 1,604 | $1.54K | 0.00% | +1,602+80,100.0% | Added |
| Daytona Street Capital LLC | 1,427 | $1.71K | 0.00% | −1,428−50.0% | Reduced |
| Barclays PLC | 3,944 | $3.78K | 0.00% | −12,837−76.5% | Reduced |
| Royal Bank of Canada | 8,178 | $8.00K | 0.00% | +1,022+14.3% | Added |
| RSM US Wealth Management LLC | 10,017 | $9.64K | 0.00% | +10,017 | New |
| Jump Financial, LLC | 10,310 | $9.88K | 0.00% | +10,310 | New |
| Morgan Stanley | 11,049 | $10.6K | 0.00% | −29,057−72.5% | Reduced |
| Advisor Group Holdings, Inc. | 12,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 15,000 | $14.4K | 0.00% | +15,000 | New |
| Ieq Capital, LLC | 15,982 | $15.3K | 0.00% | +15,982 | New |
| Schonfeld Strategic Advisors LLC | 16,927 | $16.2K | 0.00% | +16,927 | New |
| Captrust Financial Advisors | 20,206 | $19.3K | 0.00% | +20,206 | New |
| Bank of America Corp | 20,248 | $19.4K | 0.00% | −41,616−67.3% | Reduced |
| Vanguard Global Advisers, LLC | 21,619 | $20.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,153 | $23.6K | 0.00% | −12,199−32.7% | Reduced |
| Blue Sky Capital Consultants Group, Inc. | 32,500 | $31.1K | 0.01% | +12,000+58.5% | Added |
| Larson Financial Group LLC | 37,700 | $36.1K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 40,446 | $38.7K | 0.00% | +1,342+3.4% | Added |
| Wells Fargo & Company | 58,485 | $56.0K | 0.00% | −6,564−10.1% | Reduced |
| BlackDiamond Wealth Management Inc. | 50,000 | $58.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 60,864 | $58.3K | 0.00% | +60,864 | New |
| UBS Group AG | 76,601 | $73.4K | 0.00% | −51,692−40.3% | Reduced |
| Falcon Wealth Planning | 85,000 | $81.4K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 90,000 | $86.2K | 0.00% | +90,000 | New |
| Westmount Partners, LLC | 100,000 | $95.8K | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 104,000 | $99.6K | 0.00% | 00.0% | Unchanged |
| Rinkey Investments | 121,828 | $116.7K | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 125,000 | $119.7K | 0.00% | +125,000 | New |
| AQR Capital Management LLC | 151,948 | $145.5K | 0.00% | +140,252+1,199.1% | Added |
| Qube Research & Technologies Ltd | 153,388 | $146.9K | 0.00% | +153,388 | New |
| Citadel Advisors LLC | 185,461 | $177.6K | 0.00% | +134,315+262.6% | Added |
| Sanctuary Advisors, LLC | 188,089 | $180.1K | 0.00% | +173,061+1,151.6% | Added |
| Northern Trust Corp | 196,491 | $188.1K | 0.00% | −635,430−76.4% | Reduced |
| Aster Capital Management (DIFC) Ltd | 210,080 | $201.2K | 0.04% | +210,080 | New |
| Axxcess Wealth Management, LLC | 213,334 | $204.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 219,207 | $209.9K | 0.00% | −488,634−69.0% | Reduced |
| Susquehanna International Group, LLP | 261,699 | $250.6K | 0.00% | +142,743+120.0% | Added |
| Lido Advisors, LLC | 275,397 | $263.7K | 0.00% | +120.0% | Added |
| Point72 Asset Management, L.P. | 294,294 | $281.8K | 0.00% | +209,439+246.8% | Added |
| Goldman Sachs Group Inc | 294,811 | $282.3K | 0.00% | +157,481+114.7% | Added |
| HighTower Advisors, LLC | 323,866 | $310.1K | 0.00% | +28,835+9.8% | Added |
| Curated Wealth Partners LLC | 427,980 | $409.8K | 0.05% | −399,360−48.3% | Reduced |
| Miracle Mile Advisors, LLC | 434,748 | $416.3K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 491,531 | $471.9K | 0.00% | +491,531 | New |
| Vanguard Fiduciary Trust Co | 533,646 | $511.2K | 0.00% | −97,971−15.5% | Reduced |
| BlackRock, Inc. | 637,425 | $610.3K | 0.00% | −3,132,548−83.1% | Reduced |
| Millennium Management LLC | 752,658 | $720.7K | 0.00% | +752,658 | New |
| Geode Capital Management, LLC | 986,548 | $945.1K | 0.00% | −870,559−46.9% | Reduced |
| CI Private Wealth, LLC | 1,919,309 | $1.84M | 0.00% | +4400.0% | Added |
| Angel Oak Capital Advisors, LLC | 2,662,136 | $2.55M | 3.22% | −504,123−15.9% | Reduced |
| Vanguard Capital Management LLC | 4,346,777 | $4.16M | 0.00% | −54,755−1.2% | Reduced |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −462,426−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −178,145−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −146,691−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −82,285−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −59,272−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −38,340−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −49,544−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −37,489−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,082−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −33,216−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −32,719−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −26,711−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −24,768−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −20,949−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −20,211−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −18,690−100.0% | Sold out |
| Suncoast Equity Management | 0 | $0 | 0.00% | −18,115−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,263−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,336−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,185−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −4,812−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,486−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,469−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,101−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |