Patriot National Bancorp
PNBK
13 hedge funds and large institutions have $1.78M invested in Patriot National Bancorp in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
0.45% more ownership
Funds ownership: 6.91% → 7.35% (+0.45%)
48% less capital invested
Capital invested by funds: $3.44M → $1.78M (-$1.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$315K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$5.59K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.46K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$103 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$125K |
| 2 |
KIG
Kessler Investment Group
Columbus,
Indiana
|
-$1.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AllianceBernstein
Nashville,
Tennessee
| $1.14M | +$315K | +27,626 | +18% |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $211K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $181K | -$125K | -11,000 | -27% |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $134K | – | – | – |
|
|
KIG
5
Kessler Investment Group
Columbus,
Indiana
| $65K | -$1.71K | -150 | -2% |
|
|
6
UBS Group
Zurich,
Switzerland
| $16K | +$4.46K | +391 | +18% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $13K | +$1.4K | +123 | +6% |
|
8
Morgan Stanley
New York
| $9K | – | – | – |
|
|
9
Victory Capital Management
San Antonio,
Texas
| $4K | +$5.59K | +490 | New |
|
10
BlackRock
New York
| $2K | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| – | +$103 | +9 | New |
|
PNBK Hedge Fund Activity: Q1 2020 in Review
13 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q1 2020, worth a combined $1.78M — down 48% from $3.44M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PNBK positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $315K. The largest seller was Bridgeway Capital Management, cutting an estimated $125K.
- 13 institutional investors held Patriot National Bancorp (PNBK) as of Q1 2020, up from 11 in Q4 2019.
- Funds reported $1.78M of Patriot National Bancorp stock for Q1 2020, down 48% quarter-over-quarter.
- 2 funds opened new Patriot National Bancorp positions in Q1 2020 and 0 closed out, a net change of +2 holders.
- The largest Patriot National Bancorp buyer in Q1 2020 was AllianceBernstein, an estimated $315K added.
- The largest Patriot National Bancorp seller in Q1 2020 was Bridgeway Capital Management, an estimated $125K sold.
Based on aggregated 13F filings for Q1 2020.