Patriot National Bancorp
PNBK
13 hedge funds and large institutions have $11.9M invested in Patriot National Bancorp in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
197% more capital invested
Capital invested by funds: $4M → $11.9M (+$7.89M)
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
23.26% more ownership
Funds ownership: 9.79% → 33.05% (+23%)
18% more funds holding
Funds holding: 11 → 13 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGA
Siguler Guff Advisers
New York
|
+$4.12M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.39M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$1.18M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$605K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.77K |
| 2 |
Morgan Stanley
New York
|
-$9 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGA
1
Siguler Guff Advisers
New York
| $4.21M | +$4.12M | +460,589 | New |
|
|
2
AllianceBernstein
Nashville,
Tennessee
| $2.32M | +$605K | +67,519 | +36% |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $1.7M | +$1.39M | +155,013 | +450% |
|
|
BFM
4
Boothbay Fund Management
New York
| $1.33M | +$403K | +44,965 | +45% |
|
|
SAM
5
Silvercrest Asset Management
New York
| $1.2M | +$1.18M | +131,597 | New |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $406K | +$398K | +44,421 | New |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $343K | +$71.6K | +8,000 | +27% |
|
|
8
Dimensional Fund Advisors
Austin,
Texas
| $182K | -$3.77K | -421 | -2% |
|
|
KIG
9
Kessler Investment Group
Columbus,
Indiana
| $118K | – | – | – |
|
10
BlackRock
New York
| $76K | +$73.8K | +8,239 | +13,964% |
|
|
11
Morgan Stanley
New York
| $14K | -$9 | -1 | -0.1% |
|
PNBK Hedge Fund Activity: Q2 2021 in Review
13 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q2 2021, worth a combined $11.9M — up 197% from $4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PNBK positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Siguler Guff Advisers, opening a new position worth an estimated $4.12M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.77K.
- 13 institutional investors held Patriot National Bancorp (PNBK) as of Q2 2021, up from 11 in Q1 2021.
- Funds reported $11.9M of Patriot National Bancorp stock for Q2 2021, up 197% quarter-over-quarter.
- 3 funds opened new Patriot National Bancorp positions in Q2 2021 and 1 closed out, a net change of +2 holders.
- The largest Patriot National Bancorp buyer in Q2 2021 was Siguler Guff Advisers, an estimated $4.12M added.
- The largest Patriot National Bancorp seller in Q2 2021 was Dimensional Fund Advisors, an estimated $3.77K sold.
Based on aggregated 13F filings for Q2 2021.