Siguler Guff Advisers’s Patriot National Bancorp PNBK Stock Holding History

Siguler Guff Advisers’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 Q4	–	Sell	-75,929	Closed	-$144K	–	5
2024 Q3	$144K	Sell	75,929 -174,076	-70%	-$311K	0.05%	5
2024 Q2	$468K	Sell	250,005 -49,706	-17%	-$142K	0.2%	5
2024 Q1	$1.12M	Hold	299,711	–	–	0.45%	6
2023 Q4	$1.15M	Hold	299,711	–	–	0.46%	6
2023 Q3	$1.52M	Hold	299,711	–	–	0.78%	6
2023 Q2	$2.36M	Hold	299,711	–	–	1.05%	6
2023 Q1	$2.64M	Hold	299,711	–	–	1.03%	6
2022 Q4	$3.18M	Sell	299,711 -160,878	-35%	-$1.67M	1.53%	5
2022 Q3	$5.1M	Hold	460,589	–	–	1.45%	5
2022 Q2	$5.61M	Hold	460,589	–	–	1.38%	6
2022 Q1	$7.8M	Hold	460,589	–	–	1.77%	5
2021 Q4	$7.16M	Hold	460,589	–	–	1.5%	5
2021 Q3	$4.8M	Hold	460,589	–	–	1.56%	5
2021 Q2	$4.21M	Buy	+460,589	New	+$4.12M	1.25%	5

Other funds holding PNBK

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Siguler Guff Advisers's PNBK Position: Q4 2024 in Review

Siguler Guff Advisers sold out of Patriot National Bancorp (PNBK) in Q4 2024, closing a stake of 75,929 shares — an estimated $144K sold.

Siguler Guff Advisers first reported a position in PNBK in Q2 2021 and held it in 14 quarters. The position peaked at $7.8M in Q1 2022. 14 funds tracked by Wall St. Rank hold PNBK as of Q4 2024.

Siguler Guff Advisers reported no remaining Patriot National Bancorp position as of Q4 2024 after selling out during the quarter.
Siguler Guff Advisers sold 75,929 Patriot National Bancorp shares in Q4 2024, an estimated $144K.
Siguler Guff Advisers first reported a position in Patriot National Bancorp in Q2 2021 and held it in 14 quarters.
Siguler Guff Advisers's Patriot National Bancorp position peaked at $7.8M in Q1 2022.
14 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q4 2024.

Based on Siguler Guff Advisers's 13F filing for Q4 2024, filed 23 Jan 2025.