Caldwell Sutter Capital’s Patriot National Bancorp PNBK Stock Holding History

Caldwell Sutter Capital’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	-148,401	Closed	-$172K	–	888
2025 Q1	$172K	Sell	148,401 -2,000	-1%	-$2.87K	0.08%	217
2024 Q4	$292K	Hold	150,401	–	–	0.14%	159
2024 Q3	$286K	Sell	150,401 -500	-0.3%	-$895	0.13%	157
2024 Q2	$282K	Hold	150,901	–	–	0.14%	154
2024 Q1	$566K	Sell	150,901 -2,200	-1%	-$8.73K	0.27%	99
2023 Q4	$586K	Buy	153,101 +2,100	+1%	+$11.4K	0.3%	95
2023 Q3	$1.12M	Hold	151,001	–	–	0.62%	39
2023 Q2	$1.19M	Buy	151,001 +40,801	+37%	+$328K	0.62%	40
2023 Q1	$972K	Buy	110,200 +20,100	+22%	+$211K	0.71%	35
2022 Q4	$955K	Buy	+90,100	New	+$934K	0.84%	35

Other funds holding PNBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Caldwell Sutter Capital's PNBK Position: Q2 2025 in Review

Caldwell Sutter Capital sold out of Patriot National Bancorp (PNBK) in Q2 2025, closing a stake of 148,401 shares — an estimated $172K sold.

Caldwell Sutter Capital first reported a position in PNBK in Q4 2022 and held it in 10 quarters. The position peaked at $1.19M in Q2 2023. 57 funds tracked by Wall St. Rank hold PNBK as of Q2 2025.

Caldwell Sutter Capital reported no remaining Patriot National Bancorp position as of Q2 2025 after selling out during the quarter.
Caldwell Sutter Capital sold 148,401 Patriot National Bancorp shares in Q2 2025, an estimated $172K.
Caldwell Sutter Capital first reported a position in Patriot National Bancorp in Q4 2022 and held it in 10 quarters.
Caldwell Sutter Capital's Patriot National Bancorp position peaked at $1.19M in Q2 2023.
57 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2025.

Based on Caldwell Sutter Capital's 13F filing for Q2 2025, filed 11 Jul 2025.