Patriot National Bancorp
PNBK
16 hedge funds and large institutions have $16.9M invested in Patriot National Bancorp in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
7% more funds holding
Funds holding: 15 → 16 (+1)
1.7% more ownership
Funds ownership: 33.47% → 35.17% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
24% less capital invested
Capital invested by funds: $22.4M → $16.9M (-$5.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$801K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$286K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$146K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$18.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$140K |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$123K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.03K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$294 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGA
1
Siguler Guff Advisers
New York
| $5.61M | – | – | – |
|
2
AllianceBernstein
Nashville,
Tennessee
| $4.84M | – | – | – |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $2.31M | – | – | – |
|
|
SAM
4
Silvercrest Asset Management
New York
| $1.6M | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $1.29M | +$801K | +54,531 | +106% |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $493K | +$286K | +19,500 | +93% |
|
|
FIA
7
FNY Investment Advisers
New York
| $284K | +$146K | +9,916 | +73% |
|
|
8
Westfield Capital Management
Boston,
Massachusetts
| $238K | -$123K | -8,394 | -30% |
|
|
9
Dimensional Fund Advisors
Austin,
Texas
| $212K | -$294 | -20 | -0.1% |
|
|
KIG
10
Kessler Investment Group
Columbus,
Indiana
| $31K | – | – | – |
|
11
Morgan Stanley
New York
| $18K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $16K | +$18.6K | +1,269 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| $14K | -$1.03K | -70 | -6% |
|
|
14
BlackRock
New York
| $1K | -$140K | -9,532 | -99% |
|
|
IA
15
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
16
Wells Fargo
San Francisco,
California
| – | +$29 | +2 | +12% |
|
PNBK Hedge Fund Activity: Q2 2022 in Review
16 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q2 2022, worth a combined $16.9M — down 24% from $22.4M 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 4 trimmed.
The largest buyer was Vanguard Group, adding an estimated $801K. The largest seller was BlackRock, cutting an estimated $140K.
- 16 institutional investors held Patriot National Bancorp (PNBK) as of Q2 2022, up from 15 in Q1 2022.
- Funds reported $16.9M of Patriot National Bancorp stock for Q2 2022, down 24% quarter-over-quarter.
- 1 fund opened new Patriot National Bancorp positions in Q2 2022 and 0 closed out, a net change of +1 holder.
- The largest Patriot National Bancorp buyer in Q2 2022 was Vanguard Group, an estimated $801K added.
- The largest Patriot National Bancorp seller in Q2 2022 was BlackRock, an estimated $140K sold.
Based on aggregated 13F filings for Q2 2022.