Patriot National BancorpPNBK

13F holders, Q2 2025 (June 30)
57holders +40
43new positions
3sold out
$1.52avg. 13F price*

At the end of Q2 2025, 57 institutions reported holding Patriot National Bancorp Inc. (PNBK) in their 13F filings, up 40 from Q1 2025. 43 opened new positions and 3 sold out. The largest holders were Bank of America Corp. ($19.8M), BlackRock, Inc. ($3.3M) and Angel Oak Capital Advisors, LLC ($1.8M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions43$9.4M
Exits3$196K

All 13F filers, Q1 2025 → Q2 2025: 21,503,887 shares bought and 2,316,155 shares sold, net +19,187,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 57 holders

Bank of America Corp. 0.00% Add +56671895.6% 13,034,559 $19.8M
BlackRock, Inc. 0.00% New 2,169,233 $3.3M
Angel Oak Capital Advisors, LLC 2.55% Reduce -64.3% 1,189,166 $1.8M
Vanguard Group Inc. 0.00% Add +5293.2% 1,061,118 $1.6M
Geode Capital Management, LLC 0.00% Add +3772.2% 1,046,216 $1.6M
Curated Wealth Partners LLC 0.12% New 666,667 $1.0M
Northern Trust Corp. 0.00% New 562,756 $855K
Composition Wealth, LLC 0.01% New 434,748 $661K
State Street Corp. 0.00% New 391,330 $595K
HighTower Advisors, LLC 0.00% New 286,667 $436K
Lido Advisors, LLC 0.00% New 275,385 $419K
Axxcess Wealth Management, LLC 0.01% New 213,334 $324K
Rinkey Investments 0.07% New 152,017 $231K
Silvercrest Asset Management Group LLC 0.00% No change 126,597 $192K
Morgan Stanley 0.00% Add +7799.5% 118,492 $180K
Charles Schwab Investment Management Inc. 0.00% New 109,577 $167K
Beacon Pointe Advisors, LLC 0.00% New 104,000 $158K
Barclays PLC 0.00% Add +25389.3% 78,252 $119K
Goldman Sachs Group Inc. 0.00% New 71,539 $109K
New York State Common Retirement Fund 0.00% New 71,500 $109K
UBS Group AG 0.00% Reduce -3.4% 60,215 $92K
Nuveen, LLC 0.00% New 57,454 $87K
Bank of New York Mellon Corp 0.00% New 53,829 $82K
Susquehanna International Group, LLP 0.00% New 53,121 $81K
BlackDiamond Wealth Management, LLC 0.04% New 50,000 $75K
Deutsche Bank AG 0.00% New 43,756 $67K
Rhumbline Advisers 0.00% New 42,588 $65K
NorthCoast Asset Management LLC 0.00% New 39,520 $60K
Northeast Financial Consultants Inc 0.00% No change 39,123 $59K
Alliancebernstein L.P. 0.00% New 38,340 $58K
Squarepoint Ops LLC 0.00% New 38,116 $58K
Larson Financial Group LLC 0.00% No change 37,700 $57K
Virtu Financial LLC 0.00% Add +7.3% 25,493 $39K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 23,938 $36K
Invesco Ltd. 0.00% New 23,100 $35K
T. Rowe Price Associates Inc. 0.00% New 22,436 $35K
Wells Fargo & Company 0.00% Add +12276.2% 22,896 $35K
Intech Investment Management LLC 0.00% New 22,185 $34K
JPMorgan Chase & Co. 0.00% New 20,841 $32K
Elyxium Wealth, LLC 0.01% New 20,760 $32K
Dynamic Advisor Solutions LLC 0.00% New 20,590 $31K
Suncoast Equity Management 0.00% New 18,115 $28K
Citigroup Inc. 0.00% New 15,603 $24K
Magnus Financial Group LLC 0.00% New 14,500 $22K
Osaic Holdings, Inc. 0.00% New 12,500 $19K
Blue Sky Capital Consultants Group, Inc. 0.01% New 12,000 $18K
NewEdge Advisors, LLC 0.00% New 11,737 $18K
Tower Research Capital LLC (TRC) 0.00% Add +259.8% 10,770 $16K
Legal & General Group Plc 0.00% New 4,894 $7K
Ameritas Investment Partners, Inc. 0.00% New 4,486 $7K
BNP Paribas Financial Markets 0.00% New 3,740 $6K
California State Teachers Retirement System 0.00% New 2,742 $4K
Amalgamated Bank 0.00% New 1,501 $2K
SBI Securities Co., Ltd. 0.00% Reduce -76.3% 386 $587
Sterling Capital Management LLC 0.00% New 106 $161
FMR LLC 0.00% New 31 $47
Royal Bank of Canada 0.00% New 274 $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.