River Oaks Capital’s Patriot National Bancorp PNBK Stock Holding History

River Oaks 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
2019 Q1	–	Sell	-4,453	Closed	-$63K	–	53
2018 Q4	$63K	Sell	4,453 -47,047	-91%	-$894K	0.08%	51
2018 Q3	$1.16M	Hold	51,500	–	–	0.99%	38
2018 Q2	$1.03M	Hold	51,500	–	–	0.82%	42
2018 Q1	$999K	Hold	51,500	–	–	0.79%	41
2017 Q4	$919K	Hold	51,500	–	–	0.73%	40
2017 Q3	$864K	Buy	51,500 +605	+1%	+$10.1K	0.67%	42
2017 Q2	$816K	Buy	50,895 +8,830	+21%	+$138K	0.67%	45
2017 Q1	$633K	Hold	42,065	–	–	0.52%	45
2016 Q4	$591K	Buy	+42,065	New	+$571K	0.49%	48

Other funds holding PNBK

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

MSFP

Mark Sheptoff Financial Planning Glastonbury, Connecticut $188M AUM 24.57% 1-Year Est. Return

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

River Oaks Capital's PNBK Position: Q1 2019 in Review

River Oaks Capital sold out of Patriot National Bancorp (PNBK) in Q1 2019, closing a stake of 4,453 shares — an estimated $63K sold.

River Oaks Capital first reported a position in PNBK in Q4 2016 and held it in 9 quarters. The position peaked at $1.16M in Q3 2018. 12 funds tracked by Wall St. Rank hold PNBK as of Q1 2019.

River Oaks Capital reported no remaining Patriot National Bancorp position as of Q1 2019 after selling out during the quarter.
River Oaks Capital sold 4,453 Patriot National Bancorp shares in Q1 2019, an estimated $63K.
River Oaks Capital first reported a position in Patriot National Bancorp in Q4 2016 and held it in 9 quarters.
River Oaks Capital's Patriot National Bancorp position peaked at $1.16M in Q3 2018.
12 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q1 2019.

Based on River Oaks Capital's 13F filing for Q1 2019, filed 14 May 2019.