Bridgeway Capital Management’s Patriot National Bancorp PNBK Stock Holding History

Bridgeway Capital 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
2026 Q2	$120K	Buy	+125,000	New	+$143K	﹤0.01%	1133
2025 Q2	–	Sell	-10,182	Closed	-$11.8K	–	1242
2025 Q1	$11.8K	Sell	10,182 -8,500	-45%	-$12.2K	﹤0.01%	1165
2024 Q4	$34.4K	Sell	18,682 -5,000	-21%	-$9.47K	﹤0.01%	1169
2024 Q3	$45K	Hold	23,682	–	–	﹤0.01%	1218
2024 Q2	$44.3K	Sell	23,682 -6,437	-21%	-$18.3K	﹤0.01%	1229
2024 Q1	$110K	Sell	30,119 -4,332	-13%	-$17.2K	﹤0.01%	1199
2023 Q4	$132K	Buy	34,451 +4,576	+15%	+$24.8K	﹤0.01%	1203
2023 Q3	$213K	Buy	29,875 +474	+2%	+$4K	0.01%	1092
2023 Q2	$251K	Buy	29,401 +186	+0.6%	+$1.5K	0.01%	1082
2023 Q1	$258K	Sell	29,215 -11,285	-28%	-$119K	0.01%	1054
2022 Q4	$429K	Hold	40,500	–	–	0.01%	918
2022 Q3	$426K	Hold	40,500	–	–	0.01%	931
2022 Q2	$493K	Buy	40,500 +19,500	+93%	+$286K	0.01%	880
2022 Q1	$356K	Hold	21,000	–	–	0.01%	1029
2021 Q4	$327K	Sell	21,000 -6,500	-24%	-$81K	0.01%	1083
2021 Q3	$288K	Sell	27,500 -10,000	-27%	-$93.1K	0.01%	1162
2021 Q2	$343K	Buy	37,500 +8,000	+27%	+$71.6K	0.01%	1179
2021 Q1	$294K	Hold	29,500	–	–	0.01%	1225
2020 Q4	$278K	Hold	29,500	–	–	0.01%	1141
2020 Q3	$192K	Hold	29,500	–	–	﹤0.01%	1180
2020 Q2	$174K	Hold	29,500	–	–	﹤0.01%	1170
2020 Q1	$181K	Sell	29,500 -11,000	-27%	-$125K	﹤0.01%	1083
2019 Q4	$517K	Hold	40,500	–	–	0.01%	979
2019 Q3	$516K	Hold	40,500	–	–	0.01%	949
2019 Q2	$605K	Hold	40,500	–	–	0.01%	916
2019 Q1	$650K	Hold	40,500	–	–	0.01%	930
2018 Q4	$577K	Buy	+40,500	New	+$770K	0.01%	951

Other funds holding PNBK

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AOCA

Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return

Bridgeway Capital Management's PNBK Position: Q2 2026 in Review

Bridgeway Capital Management opened a new position in Patriot National Bancorp (PNBK) in Q2 2026: 125,000 shares worth $120K. The stake represents ﹤0.01% of the portfolio and ranks #1133 among its holdings. This is a return to the name: Bridgeway Capital Management previously reported a position in PNBK as recently as Q1 2025.

Bridgeway Capital Management first reported a position in PNBK in Q4 2018 and has held it in 27 quarters since. The position peaked at $650K in Q1 2019. 67 funds tracked by Wall St. Rank hold PNBK as of Q2 2026.

Bridgeway Capital Management held 125,000 shares of Patriot National Bancorp worth $120K as of Q2 2026.
Patriot National Bancorp was a new Bridgeway Capital Management position in Q2 2026.
Patriot National Bancorp made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #1133 holding.
Bridgeway Capital Management first reported a position in Patriot National Bancorp in Q4 2018 and has held it in 27 quarters since.
Bridgeway Capital Management's Patriot National Bancorp position peaked at $650K in Q1 2019.
67 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.