Patriot National Bancorp
PNBK
12 hedge funds and large institutions have $1.69M invested in Patriot National Bancorp in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.09% less ownership
Funds ownership: 7.35% → 7.26% (-0.09%)
5% less capital invested
Capital invested by funds: $1.78M → $1.69M (-$90K)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.8K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$41 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$11.8K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$4K |
| 3 |
BlackRock
New York
|
-$1.87K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$853 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AllianceBernstein
Nashville,
Tennessee
| $1.1M | +$11.8K | +1,999 | +1% |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $203K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $174K | – | – | – |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $129K | – | – | – |
|
|
KIG
5
Kessler Investment Group
Columbus,
Indiana
| $58K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $12K | -$853 | -144 | -7% |
|
7
Morgan Stanley
New York
| $9K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $3K | -$11.8K | -1,999 | -77% |
|
|
9
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -490 | Closed |
|
|
10
BlackRock
New York
| – | -$1.87K | -316 | -84% |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | +$41 | +7 | New |
|
PNBK Hedge Fund Activity: Q2 2020 in Review
12 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q2 2020, worth a combined $1.69M — down 5.1% from $1.78M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PNBK and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was AllianceBernstein, adding an estimated $11.8K. The largest seller was UBS Group, cutting an estimated $11.8K.
- 12 institutional investors held Patriot National Bancorp (PNBK) as of Q2 2020, down from 13 in Q1 2020.
- Funds reported $1.69M of Patriot National Bancorp stock for Q2 2020, down 5.1% quarter-over-quarter.
- 1 fund opened new Patriot National Bancorp positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest Patriot National Bancorp buyer in Q2 2020 was AllianceBernstein, an estimated $11.8K added.
- The largest Patriot National Bancorp seller in Q2 2020 was UBS Group, an estimated $11.8K sold.
Based on aggregated 13F filings for Q2 2020.