Patriot National BancorpPNBK

13F holders, Q4 2024 (December 31)
14holders −1
0new positions
2sold out
$1.93avg. 13F price*

At the end of Q4 2024, 14 institutions reported holding Patriot National Bancorp Inc. (PNBK) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Alliancebernstein L.P. ($756K), Caldwell Sutter Capital, Inc. ($292K) and Silvercrest Asset Management Group LLC ($246K).

Company
Patriot National Bancorp Inc.
CUSIP
70336F203
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 17Q1 2024Q2 2024: 20Q2 2024Q3 2024: 15Q3 2024Q4 2024: 14Q4 2024Q1 2025: 17Q1 2025Q2 2025: 57Q2 2025Q3 2025: 63Q3 2025Q4 2025: 75Q4 2025Q1 2026: 82Q1 2026Q2 2026: 66Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits2$354K

All 13F filers, Q3 2024 → Q4 2024: 4,677 shares bought and 217,455 shares sold, net −212,778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Alliancebernstein L.P. 0.00% Add +0.1% 389,443 $756K
Caldwell Sutter Capital, Inc. 0.14% No change 150,401 $292K
Silvercrest Asset Management Group LLC 0.00% No change 126,597 $246K
Northeast Financial Consultants Inc 0.00% No change 39,123 $76K
Larson Financial Group LLC 0.00% No change 37,700 $73K
Geode Capital Management, LLC 0.00% Add +21.6% 23,102 $43K
Vanguard Group Inc. 0.00% Reduce -56.3% 19,675 $36K
Bridgeway Capital Management, LLC 0.00% Reduce -21.1% 18,682 $34K
Tower Research Capital LLC (TRC) 0.00% Reduce -30.1% 1,683 $3K
Morgan Stanley 0.00% No change 1,500 $3K
UBS Group AG 0.00% Add +485.7% 205 $398
Wells Fargo & Company 0.00% No change 185 $358
SBI Securities Co., Ltd. 0.00% — 23 $45
Bank of America Corp. 0.00% No change 22 $43

"% of holder's portfolio" is PNBK's weight in each manager's 13F, not the share of Patriot National Bancorp Inc. the manager owns.