Patriot National Bancorp
PNBK
9 hedge funds and large institutions have $1.59M invested in Patriot National Bancorp in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
12% more capital invested
Capital invested by funds: $1.41M → $1.59M (+$175K)
0.18% more ownership
Funds ownership: 2.27% → 2.45% (+0.18%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$122K |
| 2 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
+$10.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$67 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$17 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ROC
1
River Oaks Capital
Wayzata,
Minnesota
| $864K | +$10.1K | +605 | +1% |
|
|
2
AllianceBernstein
Nashville,
Tennessee
| $442K | +$122K | +7,308 | +38% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $235K | -$12K | -720 | -5% |
|
|
4
UBS Group
Zurich,
Switzerland
| $31K | -$4.1K | -246 | -11% |
|
|
MSFP
5
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $13K | – | – | – |
|
6
BlackRock
New York
| $1K | – | – | – |
|
7
Morgan Stanley
New York
| $1K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$17 | -1 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | +$67 | +4 | New |
|
PNBK Hedge Fund Activity: Q3 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q3 2017, worth a combined $1.59M — up 12% from $1.41M a quarter earlier.
Fund positioning in PNBK was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $122K. The largest seller was Dimensional Fund Advisors, cutting an estimated $12K.
- 9 institutional investors held Patriot National Bancorp (PNBK) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $1.59M of Patriot National Bancorp stock for Q3 2017, up 12% quarter-over-quarter.
- 1 fund opened new Patriot National Bancorp positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest Patriot National Bancorp buyer in Q3 2017 was AllianceBernstein, an estimated $122K added.
- The largest Patriot National Bancorp seller in Q3 2017 was Dimensional Fund Advisors, an estimated $12K sold.
Based on aggregated 13F filings for Q3 2017.