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Boothbay Fund Management’s Patriot National Bancorp PNBK Stock Holding History

Boothbay Fund Management’s Portfolio PNBK Stock Details PNBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-110,464
Closed -$207K – 1856
2024
Q2 		$207K Buy
110,464
+2,357
+2% +$6.72K ﹤0.01% 1280
2024
Q1 		$405K Sell
108,107
-9,529
-8% -$37.8K 0.01% 1086
2023
Q4 		$451K Sell
117,636
-44,812
-28% -$243K 0.01% 1025
2023
Q3 		$1.2M Buy
162,448
+39,522
+32% +$333K 0.03% 683
2023
Q2 		$969K Sell
122,926
-40,484
-25% -$325K 0.02% 837
2023
Q1 		$1.44M Sell
163,410
-705
-0.4% -$7.4K 0.03% 828
2022
Q4 		$1.74M Buy
164,115
+1,193
+0.7% +$12.4K 0.04% 643
2022
Q3 		$1.76M Buy
+162,922
New +$1.93M 0.04% 630
2022
Q1 		– Sell
-41,008
Closed -$638K – 2474
2021
Q4 		$638K Sell
41,008
-113,517
-73% -$1.41M 0.02% 923
2021
Q3 		$1.61M Buy
154,525
+8,913
+6% +$83K 0.04% 532
2021
Q2 		$1.33M Buy
145,612
+44,965
+45% +$403K 0.04% 561
2021
Q1 		$1.05M Buy
100,647
+18,661
+23% +$195K 0.04% 571
2020
Q4 		$815K Buy
81,986
+31,820
+63% +$247K 0.03% 570
2020
Q3 		$347K Buy
+50,166
New +$317K 0.02% 772

Other funds holding PNBK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's PNBK Position: Q3 2024 in Review

Boothbay Fund Management sold out of Patriot National Bancorp (PNBK) in Q3 2024, closing a stake of 110,464 shares — an estimated $207K sold.

Boothbay Fund Management first reported a position in PNBK in Q3 2020 and held it in 14 quarters. The position peaked at $1.76M in Q3 2022. 15 funds tracked by Wall St. Rank hold PNBK as of Q3 2024.

  • Boothbay Fund Management reported no remaining Patriot National Bancorp position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 110,464 Patriot National Bancorp shares in Q3 2024, an estimated $207K.
  • Boothbay Fund Management first reported a position in Patriot National Bancorp in Q3 2020 and held it in 14 quarters.
  • Boothbay Fund Management's Patriot National Bancorp position peaked at $1.76M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.