Patriot National Bancorp
PNBK
15 hedge funds and large institutions have $22.4M invested in Patriot National Bancorp in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more funds holding
Funds holding: 14 → 15 (+1)
7% more capital invested
Capital invested by funds: $21M → $22.4M (+$1.42M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.94% less ownership
Funds ownership: 34.41% → 33.47% (-0.94%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
FNY Investment Advisers
New York
|
+$215K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.9K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$287 |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$638K |
| 2 |
KIG
Kessler Investment Group
Columbus,
Indiana
|
-$111K |
| 3 |
BlackRock
New York
|
-$7.45K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGA
1
Siguler Guff Advisers
New York
| $7.8M | – | – | – |
|
2
AllianceBernstein
Nashville,
Tennessee
| $6.73M | – | – | – |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $3.21M | – | – | – |
|
|
SAM
4
Silvercrest Asset Management
New York
| $2.23M | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $874K | +$23.9K | +1,500 | +3% |
|
6
Westfield Capital Management
Boston,
Massachusetts
| $474K | – | – | – |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $356K | – | – | – |
|
|
8
Dimensional Fund Advisors
Austin,
Texas
| $295K | +$32 | +2 | +0% |
|
|
FIA
9
FNY Investment Advisers
New York
| $228K | +$215K | +13,500 | New |
|
|
10
BlackRock
New York
| $163K | -$7.45K | -468 | -5% |
|
|
KIG
11
Kessler Investment Group
Columbus,
Indiana
| $43K | -$111K | -6,980 | -73% |
|
12
Morgan Stanley
New York
| $25K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $21K | -$2.53K | -159 | -12% |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| $1K | +$287 | +18 | New |
|
|
BFM
15
Boothbay Fund Management
New York
| – | -$638K | -41,008 | Closed |
|
PNBK Hedge Fund Activity: Q1 2022 in Review
15 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q1 2022, worth a combined $22.4M — up 6.7% from $21M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PNBK positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was FNY Investment Advisers, opening a new position worth an estimated $215K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $638K sold.
- 15 institutional investors held Patriot National Bancorp (PNBK) as of Q1 2022, up from 14 in Q4 2021.
- Funds reported $22.4M of Patriot National Bancorp stock for Q1 2022, up 6.7% quarter-over-quarter.
- 2 funds opened new Patriot National Bancorp positions in Q1 2022 and 1 closed out, a net change of +1 holder.
- The largest Patriot National Bancorp buyer in Q1 2022 was FNY Investment Advisers, an estimated $215K added.
- The largest Patriot National Bancorp seller in Q1 2022 was Boothbay Fund Management, an estimated $638K sold.
Based on aggregated 13F filings for Q1 2022.