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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bridgeway Capital Management's PNBK Position: Q2 2025 in Review

Bridgeway Capital Management sold out of Patriot National Bancorp (PNBK) in Q2 2025, closing a stake of 10,182 shares — an estimated $11.8K sold.

Bridgeway Capital Management first reported a position in PNBK in Q4 2018 and held it in 26 quarters. The position peaked at $650K in Q1 2019. 57 funds tracked by Wall St. Rank hold PNBK as of Q2 2025.

  • Bridgeway Capital Management reported no remaining Patriot National Bancorp position as of Q2 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 10,182 Patriot National Bancorp shares in Q2 2025, an estimated $11.8K.
  • Bridgeway Capital Management first reported a position in Patriot National Bancorp in Q4 2018 and held it in 26 quarters.
  • Bridgeway Capital Management's Patriot National Bancorp position peaked at $650K in Q1 2019.
  • 57 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2025.

Based on Bridgeway Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.