Patriot National BancorpPNBK
13F holders, Q2 2024 (June 30)20holders +3
4new positions
1sold out
$1.87avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Patriot National Bancorp Inc. (PNBK) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Alliancebernstein L.P. ($727K), Siguler Guff Advisers, LLC ($468K) and AQR Arbitrage LLC ($326K).
- Company
- Patriot National Bancorp Inc.
- CUSIP
- 70336F203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $30K |
| Exits | 1 | $62K |
All 13F filers, Q1 2024 → Q2 2024: 20,288 shares bought and 153,689 shares sold, net −133,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Alliancebernstein L.P. | 0.00% | No change | 388,977 | $727K |
| Siguler Guff Advisers, LLC | 0.20% | Reduce -16.6% | 250,005 | $468K |
| AQR Arbitrage LLC | 0.01% | Reduce -7.9% | 174,420 | $326K |
| Caldwell Sutter Capital, Inc. | 0.14% | No change | 150,901 | $282K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 126,597 | $237K |
| Boothbay Fund Management, LLC | 0.01% | Add +2.2% | 110,464 | $207K |
| Vanguard Group Inc. | 0.00% | Reduce -49.2% | 61,639 | $115K |
| Northeast Financial Consultants Inc | 0.00% | No change | 39,123 | $73K |
| Larson Financial Group LLC | 0.00% | No change | 36,200 | $68K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -21.4% | 23,682 | $44K |
| Geode Capital Management, LLC | 0.00% | Reduce -11.5% | 18,996 | $36K |
| HRT Financial LP | 0.00% | New | 15,713 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +126.2% | 3,244 | $6K |
| BlackRock Inc. | 0.00% | Reduce -54.5% | 2,836 | $5K |
| Morgan Stanley | 0.00% | No change | 1,500 | $3K |
| Bank of America Corp. | 0.00% | New | 264 | $493 |
| Wells Fargo & Company | 0.00% | Reduce -10.2% | 185 | $345 |
| Cornerstone Planning Group LLC | 0.00% | New | 100 | $160 |
| UBS Group AG | 0.00% | Reduce -18.6% | 35 | $65 |
| Royal Bank of Canada | 0.00% | New | 44 | $0 |
"% of holder's portfolio" is PNBK's weight in each manager's 13F, not the share of Patriot National Bancorp Inc. the manager owns.