Patriot National Bancorp
PNBK
11 hedge funds and large institutions have $4M invested in Patriot National Bancorp in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
10% more capital invested
Capital invested by funds: $3.62M → $4M (+$379K)
0.44% more ownership
Funds ownership: 9.35% → 9.79% (+0.44%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$195K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$73 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
AllianceBernstein
Nashville,
Tennessee
| $1.95M | – | – | – |
|
|
BFM
2
Boothbay Fund Management
New York
| $1.05M | +$195K | +18,661 | +23% |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $343K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $294K | – | – | – |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $202K | – | – | – |
|
|
KIG
6
Kessler Investment Group
Columbus,
Indiana
| $135K | – | – | – |
|
7
Morgan Stanley
New York
| $16K | – | – | – |
|
8
BlackRock
New York
| $1K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$13.4K | -1,280 | -97% |
|
|
10
Wells Fargo
San Francisco,
California
| – | +$21 | +2 | +25% |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | +$73 | +7 | New |
|
PNBK Hedge Fund Activity: Q1 2021 in Review
11 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q1 2021, worth a combined $4M — up 10% from $3.62M a quarter earlier.
Fund positioning in PNBK was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Boothbay Fund Management, adding an estimated $195K. The largest seller was UBS Group, cutting an estimated $13.4K.
- 11 institutional investors held Patriot National Bancorp (PNBK) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $4M of Patriot National Bancorp stock for Q1 2021, up 10% quarter-over-quarter.
- 1 fund opened new Patriot National Bancorp positions in Q1 2021 and 1 closed out, a net change of 0 holders.
- The largest Patriot National Bancorp buyer in Q1 2021 was Boothbay Fund Management, an estimated $195K added.
- The largest Patriot National Bancorp seller in Q1 2021 was UBS Group, an estimated $13.4K sold.
Based on aggregated 13F filings for Q1 2021.