Patriot National BancorpPNBK

13F holders, Q1 2025 (March 31)
17holders +3
4new positions
1sold out
$1.16avg. 13F price*

At the end of Q1 2025, 17 institutions reported holding Patriot National Bancorp Inc. (PNBK) in their 13F filings, up 3 from Q4 2024. 4 opened new positions and 1 sold out. The largest holders were Angel Oak Capital Advisors, LLC ($3.9M), Caldwell Sutter Capital, Inc. ($172K) and Silvercrest Asset Management Group LLC ($147K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$3.9M
Exits1$756K

All 13F filers, Q4 2024 → Q1 2025: 3,436,409 shares bought and 399,943 shares sold, net +3,036,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Angel Oak Capital Advisors, LLC 5.16% New 3,333,386 $3.9M
Caldwell Sutter Capital, Inc. 0.08% Reduce -1.3% 148,401 $172K
Silvercrest Asset Management Group LLC 0.00% No change 126,597 $147K
UBS Group AG 0.00% Add +30302.0% 62,324 $72K
Northeast Financial Consultants Inc 0.00% No change 39,123 $45K
Larson Financial Group LLC 0.00% No change 37,700 $44K
Geode Capital Management, LLC 0.00% Add +17.0% 27,019 $31K
Virtu Financial LLC 0.00% New 23,763 $28K
Vanguard Group Inc. 0.00% No change 19,675 $23K
Bridgeway Capital Management, LLC 0.00% Reduce -45.5% 10,182 $12K
Almanack Investment Partners, LLC. 0.00% New 10,000 $12K
Tower Research Capital LLC (TRC) 0.00% Add +77.8% 2,993 $3K
SBI Securities Co., Ltd. 0.00% Add +6982.6% 1,629 $2K
Morgan Stanley 0.00% No change 1,500 $2K
Barclays PLC 0.00% New 307 $356
Wells Fargo & Company 0.00% No change 185 $214
Bank of America Corp. 0.00% Add +4.5% 23 $27

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