Patriot National Bancorp
PNBK
14 hedge funds and large institutions have $21M invested in Patriot National Bancorp in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
46% more capital invested
Capital invested by funds: $14.4M → $21M (+$6.6M)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.75% less ownership
Funds ownership: 35.15% → 34.41% (-0.75%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$715K |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$349K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$1.41M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$81K |
| 3 |
BlackRock
New York
|
-$10.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGA
1
Siguler Guff Advisers
New York
| $7.16M | – | – | – |
|
|
2
AllianceBernstein
Nashville,
Tennessee
| $6.18M | +$715K | +57,367 | +17% |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $2.83M | – | – | – |
|
|
SAM
4
Silvercrest Asset Management
New York
| $2.05M | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $779K | +$70.8K | +5,681 | +13% |
|
|
BFM
6
Boothbay Fund Management
New York
| $638K | -$1.41M | -113,517 | -73% |
|
|
7
Westfield Capital Management
Boston,
Massachusetts
| $435K | +$349K | +27,990 | New |
|
|
BCM
8
Bridgeway Capital Management
Houston,
Texas
| $327K | -$81K | -6,500 | -24% |
|
|
9
Dimensional Fund Advisors
Austin,
Texas
| $271K | -$4.22K | -339 | -2% |
|
|
10
BlackRock
New York
| $157K | -$10.4K | -834 | -8% |
|
|
KIG
11
Kessler Investment Group
Columbus,
Indiana
| $148K | – | – | – |
|
12
Morgan Stanley
New York
| $23K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $22K | +$16.4K | +1,320 | +3,000% |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$8K | -724 | Closed |
|
PNBK Hedge Fund Activity: Q4 2021 in Review
14 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q4 2021, worth a combined $21M — up 46% from $14.4M a quarter earlier.
Fund positioning in PNBK was balanced in Q4 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $715K. The largest seller was Boothbay Fund Management, cutting an estimated $1.41M.
- 14 institutional investors held Patriot National Bancorp (PNBK) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $21M of Patriot National Bancorp stock for Q4 2021, up 46% quarter-over-quarter.
- 1 fund opened new Patriot National Bancorp positions in Q4 2021 and 1 closed out, a net change of 0 holders.
- The largest Patriot National Bancorp buyer in Q4 2021 was AllianceBernstein, an estimated $715K added.
- The largest Patriot National Bancorp seller in Q4 2021 was Boothbay Fund Management, an estimated $1.41M sold.
Based on aggregated 13F filings for Q4 2021.