Institutional Ownership Patriot National Bancorp Inc (PNBK)
This table provides information about the institutional ownership of Patriot National Bancorp Inc (PNBK). We have compiled data on the 18 institutions that hold shares in the stock, with a total of 1.54 Million shares, which have been reported (via 13F filing form) to have a value of $2.82 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
388,977
shares
|
$711,827
0.0% of portfolio
|
Q2 2023
Added 0.65%
|
|
|
Siguler Guff Advisers, LLC
|
Feb 15, 2023 Q4 2022 |
299,711
shares
|
$548,471
1.53% of portfolio
|
Q4 2022
Reduced 34.93%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
189,455
shares
|
$346,702
0.04% of portfolio
|
Q2 2021
Added 450.07%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Apr 19, 2024 Q1 2024 |
150,901
shares
|
$276,148
0.27% of portfolio
|
Q1 2024
Reduced 1.44%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2024 Q1 2024 |
126,597
shares
|
$231,672
0.0% of portfolio
|
Q3 2022
Reduced 3.8%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
121,280
shares
|
$221,942
0.0% of portfolio
|
Q1 2024
Added 0.01%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
108,107
shares
|
$197,835
0.01% of portfolio
|
Q1 2024
Reduced 8.1%
|
|
|
Northeast Financial Consultants Inc
Westport, CT |
May 15, 2024 Q1 2024 |
39,123
shares
|
$71,595
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Larson Financial Group LLC
|
May 03, 2024 Q1 2024 |
36,200
shares
|
$66,246
0.01% of portfolio
|
Q4 2022
Added 50.83%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
30,119
shares
|
$55,117
0.0% of portfolio
|
Q1 2024
Reduced 12.57%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
21,465
shares
|
$39,280
0.0% of portfolio
|
Q3 2023
Added 0.69%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
16,980
shares
|
$31,073
0.0% of portfolio
|
Q4 2023
Reduced 0.26%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
6,228
shares
|
$11,397
0.0% of portfolio
|
Q1 2024
Reduced 2.38%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,500
shares
|
$2,745
0.0% of portfolio
|
Q4 2022
Reduced 0.07%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
1,434
shares
|
$2,624
0.0% of portfolio
|
Q1 2024
Added 10.73%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
206
shares
|
$376
0.0% of portfolio
|
Q1 2024
Added 0.49%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
43
shares
|
$78
0.0% of portfolio
|
Q4 2022
Reduced 96.52%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|