Patriot National Bancorp
PNBK
9 hedge funds and large institutions have $1.41M invested in Patriot National Bancorp in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
19% more capital invested
Capital invested by funds: $1.18M → $1.41M (+$230K)
0.29% more ownership
Funds ownership: 1.98% → 2.27% (+0.29%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
+$138K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.94K |
| 2 |
MSFP
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
|
-$16 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ROC
1
River Oaks Capital
Wayzata,
Minnesota
| $816K | +$138K | +8,830 | +21% |
|
2
AllianceBernstein
Nashville,
Tennessee
| $301K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $246K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $34K | +$15.6K | +997 | +86% |
|
|
MSFP
5
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $13K | -$16 | -1 | -0.1% |
|
|
6
BlackRock
New York
| $1K | -$1.94K | -124 | -68% |
|
7
Morgan Stanley
New York
| $1K | – | – | – |
|
PNBK Hedge Fund Activity: Q2 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q2 2017, worth a combined $1.41M — up 19% from $1.18M a quarter earlier.
Fund positioning in PNBK was balanced in Q2 2017: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was River Oaks Capital, adding an estimated $138K. The largest seller was BlackRock, cutting an estimated $1.94K.
- 9 institutional investors held Patriot National Bancorp (PNBK) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $1.41M of Patriot National Bancorp stock for Q2 2017, up 19% quarter-over-quarter.
- 0 funds opened new Patriot National Bancorp positions in Q2 2017 and 0 closed out.
- The largest Patriot National Bancorp buyer in Q2 2017 was River Oaks Capital, an estimated $138K added.
- The largest Patriot National Bancorp seller in Q2 2017 was BlackRock, an estimated $1.94K sold.
Based on aggregated 13F filings for Q2 2017.