Patriot National BancorpPNBK
13F holders, Q1 2024 (March 31)17holders
$3.73avg. 13F price*
At the end of Q1 2024, 17 institutions reported holding Patriot National Bancorp Inc. (PNBK) in their 13F filings. The largest holders were Alliancebernstein L.P. ($1.5M), Siguler Guff Advisers, LLC ($1.1M) and AQR Arbitrage LLC ($693K).
- Company
- Patriot National Bancorp Inc.
- CUSIP
- 70336F203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $16 |
Ownership 17 holders
| Alliancebernstein L.P. | 0.00% | No change | 388,977 | $1.5M |
| Siguler Guff Advisers, LLC | 0.45% | No change | 299,711 | $1.1M |
| AQR Arbitrage LLC | 0.04% | No change | 189,455 | $693K |
| Caldwell Sutter Capital, Inc. | 0.27% | Reduce -1.4% | 150,901 | $566K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 126,597 | $475K |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 121,280 | $455K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -8.1% | 108,107 | $405K |
| Northeast Financial Consultants Inc | 0.01% | No change | 39,123 | $147K |
| Larson Financial Group LLC | 0.01% | No change | 36,200 | $136K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -12.6% | 30,119 | $110K |
| Geode Capital Management, LLC | 0.00% | No change | 21,465 | $79K |
| Dimensional Fund Advisors LP | 0.00% | No change | 16,980 | $62K |
| BlackRock Inc. | 0.00% | Reduce -2.4% | 6,228 | $23K |
| Morgan Stanley | 0.00% | No change | 1,500 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +10.7% | 1,434 | $5K |
| Wells Fargo & Company | 0.00% | Add +0.5% | 206 | $772 |
| UBS Group AG | 0.00% | No change | 43 | $161 |
"% of holder's portfolio" is PNBK's weight in each manager's 13F, not the share of Patriot National Bancorp Inc. the manager owns.