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Patriot National Bancorp
PNBK

Overview Fund Activity

13 hedge funds and large institutions have $2.89M invested in Patriot National Bancorp in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$577K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.42M
3
UBS Group
3
UBS Group
Switzerland
$55K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$265K
5
TRCT
5
Tower Research Capital (TRC)
New York
$5K

Top Sellers

1
ROC
1
River Oaks Capital
Minnesota
$63K
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$0
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.42M 99,579 +23,188 +30%
BCM
2
Bridgeway Capital Management
Texas
$577K 40,500 +40,500 New
AA
3
AQR Arbitrage
Connecticut
$491K 34,461 -100 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$265K 18,605 +308 +2%
ROC
5
River Oaks Capital
Minnesota
$63K 4,453 -47,047 -91%
UBS Group
6
UBS Group
Switzerland
$55K 3,839 +3,406 +787%
MSFP
7
Mark Sheptoff Financial Planning
Connecticut
$11K 800 – –
BlackRock
8
BlackRock
New York
$5K 329 +69 +27%
TRCT
9
Tower Research Capital (TRC)
New York
$5K 376 +295 +364%
KCM
10
Kennedy Capital Management
Missouri
– – -9,607 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– – -450 Closed
LTFS
12
Ladenburg Thalmann Financial Services
Florida
– – -260 Closed
Morgan Stanley
13
Morgan Stanley
New York
$0 1 -250 -100%
Deutsche Bank
14
Deutsche Bank
Germany
– – -200 Closed
Barclays
15
Barclays
United Kingdom
– – -51 Closed
CFGS
16
Concourse Financial Group Securities
Alabama
– – – –
QAM
17
QCI Asset Management
New York
$0 2,000 – –
BWA
18
Burt Wealth Advisors
Maryland
$0 20 – –
Wells Fargo
19
Wells Fargo
California
$0 1 +1 New