A detailed history of Bridgeway Capital Management, LLC transactions in Patriot National Bancorp Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 23,682 shares of PNBK stock, worth $53,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,682
Previous 23,682 -0.0%
Holding current value
$53,521
Previous $44,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$1.8 - $3.96 $11,586 - $25,490
-6,437 Reduced 21.37%
23,682 $44,000
Q1 2024

May 15, 2024

SELL
$3.62 - $4.6 $15,681 - $19,927
-4,332 Reduced 12.57%
30,119 $112,000
Q4 2023

Feb 14, 2024

BUY
$3.82 - $7.38 $17,480 - $33,770
4,576 Added 15.32%
34,451 $131,000
Q3 2023

Nov 14, 2023

BUY
$7.25 - $9.91 $3,436 - $4,697
474 Added 1.61%
29,875 $221,000
Q2 2023

Aug 14, 2023

BUY
$6.84 - $9.6 $1,272 - $1,785
186 Added 0.64%
29,401 $231,000
Q1 2023

May 15, 2023

SELL
$8.82 - $11.96 $99,533 - $134,968
-11,285 Reduced 27.86%
29,215 $257,000
Q2 2022

Aug 15, 2022

BUY
$12.16 - $17.25 $237,120 - $336,375
19,500 Added 92.86%
40,500 $493,000
Q4 2021

Feb 14, 2022

SELL
$9.4 - $15.77 $61,100 - $102,505
-6,500 Reduced 23.64%
21,000 $327,000
Q3 2021

Nov 15, 2021

SELL
$8.76 - $10.59 $87,600 - $105,900
-10,000 Reduced 26.67%
27,500 $288,000
Q2 2021

Aug 16, 2021

BUY
$7.99 - $10.48 $63,920 - $83,840
8,000 Added 27.12%
37,500 $343,000
Q1 2020

May 15, 2020

SELL
$6.4 - $14.0 $70,400 - $154,000
-11,000 Reduced 27.16%
29,500 $181,000
Q4 2018

Feb 14, 2019

BUY
$14.22 - $23.39 $575,910 - $947,295
40,500 New
40,500 $577,000

Others Institutions Holding PNBK

About PATRIOT NATIONAL BANCORP INC


  • Ticker PNBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 3,957,270
  • Market Cap $8.94M
  • Description
  • Patriot National Bancorp, Inc. operates as the holding company for Patriot Bank, N.A. that provides community banking services to individuals, small and medium-sized businesses, and professionals. The company accepts consumer and commercial deposit accounts, such as checking, interest-bearing negotiable order of withdrawal, money market, savings...
More about PNBK
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.