Patriot National Bancorp
PNBK
14 hedge funds and large institutions have $14.4M invested in Patriot National Bancorp in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
21% more capital invested
Capital invested by funds: $11.9M → $14.4M (+$2.53M)
8% more funds holding
Funds holding: 13 → 14 (+1)
2.1% more ownership
Funds ownership: 33.05% → 35.15% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$804K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$83K |
| 3 |
BlackRock
New York
|
+$24.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.74K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$65 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$93.1K |
| 2 |
KIG
Kessler Investment Group
Columbus,
Indiana
|
-$31.5K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGA
1
Siguler Guff Advisers
New York
| $4.8M | – | – | – |
|
|
2
AllianceBernstein
Nashville,
Tennessee
| $3.54M | +$804K | +86,332 | +34% |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $1.91M | – | – | – |
|
|
BFM
4
Boothbay Fund Management
New York
| $1.61M | +$83K | +8,913 | +6% |
|
|
SAM
5
Silvercrest Asset Management
New York
| $1.37M | – | – | – |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $463K | – | – | – |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $288K | -$93.1K | -10,000 | -27% |
|
|
8
Dimensional Fund Advisors
Austin,
Texas
| $186K | -$19.9K | -2,142 | -11% |
|
|
9
BlackRock
New York
| $113K | +$24.2K | +2,595 | +31% |
|
|
KIG
10
Kessler Investment Group
Columbus,
Indiana
| $99K | -$31.5K | -3,382 | -26% |
|
11
Morgan Stanley
New York
| $16K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $8K | +$6.74K | +724 | New |
|
|
13
Wells Fargo
San Francisco,
California
| – | +$65 | +7 | +70% |
|
PNBK Hedge Fund Activity: Q3 2021 in Review
14 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q3 2021, worth a combined $14.4M — up 21% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PNBK positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $804K. The largest seller was Bridgeway Capital Management, cutting an estimated $93.1K.
- 14 institutional investors held Patriot National Bancorp (PNBK) as of Q3 2021, up from 13 in Q2 2021.
- Funds reported $14.4M of Patriot National Bancorp stock for Q3 2021, up 21% quarter-over-quarter.
- 1 fund opened new Patriot National Bancorp positions in Q3 2021 and 0 closed out, a net change of +1 holder.
- The largest Patriot National Bancorp buyer in Q3 2021 was AllianceBernstein, an estimated $804K added.
- The largest Patriot National Bancorp seller in Q3 2021 was Bridgeway Capital Management, an estimated $93.1K sold.
Based on aggregated 13F filings for Q3 2021.