Patriot National Bancorp
PNBK
12 hedge funds and large institutions have $2.26M invested in Patriot National Bancorp in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
34% more capital invested
Capital invested by funds: $1.69M → $2.26M (+$570K)
1.11% more ownership
Funds ownership: 7.26% → 8.37% (+1.1%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$317K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.95K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12K |
| 2 |
KIG
Kessler Investment Group
Columbus,
Indiana
|
-$11.4K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
AllianceBernstein
Nashville,
Tennessee
| $1.29M | – | – | – |
|
|
BFM
2
Boothbay Fund Management
New York
| $347K | +$317K | +50,166 | New |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $224K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $192K | – | – | – |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $132K | -$10.1K | -1,600 | -7% |
|
|
KIG
6
Kessler Investment Group
Columbus,
Indiana
| $55K | -$11.4K | -1,800 | -18% |
|
7
Morgan Stanley
New York
| $10K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $8K | +$3.95K | +625 | +107% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$12K | -1,952 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$6 | -1 | -11% |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | +$32 | +5 | +71% |
|
PNBK Hedge Fund Activity: Q3 2020 in Review
12 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q3 2020, worth a combined $2.26M — up 34% from $1.69M a quarter earlier.
Fund positioning in PNBK was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $317K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $12K sold.
- 12 institutional investors held Patriot National Bancorp (PNBK) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $2.26M of Patriot National Bancorp stock for Q3 2020, up 34% quarter-over-quarter.
- 1 fund opened new Patriot National Bancorp positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest Patriot National Bancorp buyer in Q3 2020 was Boothbay Fund Management, an estimated $317K added.
- The largest Patriot National Bancorp seller in Q3 2020 was Tower Research Capital (TRC), an estimated $12K sold.
Based on aggregated 13F filings for Q3 2020.