Patriot National BancorpPNBK
13F holders, Q3 2024 (September 30)15holders −5
0new positions
4sold out
$1.90avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Patriot National Bancorp Inc. (PNBK) in their 13F filings, down 5 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were Alliancebernstein L.P. ($739K), Caldwell Sutter Capital, Inc. ($286K) and Silvercrest Asset Management Group LLC ($241K).
- Company
- Patriot National Bancorp Inc.
- CUSIP
- 70336F203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $236K |
All 13F filers, Q2 2024 → Q3 2024: 1,565 shares bought and 382,558 shares sold, net −380,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Alliancebernstein L.P. | 0.00% | Add +0.0% | 389,042 | $739K |
| Caldwell Sutter Capital, Inc. | 0.13% | Reduce -0.3% | 150,401 | $286K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 126,597 | $241K |
| AQR Arbitrage LLC | 0.01% | Reduce -36.7% | 110,411 | $210K |
| Siguler Guff Advisers, LLC | 0.05% | Reduce -69.6% | 75,929 | $144K |
| Vanguard Group Inc. | 0.00% | Reduce -26.9% | 45,064 | $86K |
| Northeast Financial Consultants Inc | 0.00% | No change | 39,123 | $74K |
| Larson Financial Group LLC | 0.00% | Add +4.1% | 37,700 | $72K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 23,682 | $45K |
| Geode Capital Management, LLC | 0.00% | No change | 18,996 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -25.7% | 2,409 | $5K |
| Morgan Stanley | 0.00% | No change | 1,500 | $3K |
| Wells Fargo & Company | 0.00% | No change | 185 | $351 |
| UBS Group AG | 0.00% | No change | 35 | $67 |
| Bank of America Corp. | 0.00% | Reduce -91.7% | 22 | $42 |
"% of holder's portfolio" is PNBK's weight in each manager's 13F, not the share of Patriot National Bancorp Inc. the manager owns.