Patriot National Bancorp
PNBK
16 hedge funds and large institutions have $16.4M invested in Patriot National Bancorp in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
3.49% more ownership
Funds ownership: 35.17% → 38.65% (+3.5%)
0% more funds holding
Funds holding: 16 → 16 (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: 3 | Existing positions closed: 3
3% less capital invested
Capital invested by funds: $16.9M → $16.4M (-$557K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$1.93M |
| 2 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$285K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$33.4K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.66K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
FNY Investment Advisers
New York
|
-$284K |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$238K |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$59.4K |
| 4 |
KIG
Kessler Investment Group
Columbus,
Indiana
|
-$31K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.4K |
PNBK Hedge Fund Activity: Q3 2022 in Review
16 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q3 2022, worth a combined $16.4M — down 3.3% from $16.9M a quarter earlier.
Fund positioning in PNBK was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $1.93M. The largest seller was FNY Investment Advisers, exiting entirely with an estimated $284K sold.
- 16 institutional investors held Patriot National Bancorp (PNBK) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $16.4M of Patriot National Bancorp stock for Q3 2022, down 3.3% quarter-over-quarter.
- 3 funds opened new Patriot National Bancorp positions in Q3 2022 and 3 closed out, a net change of 0 holders.
- The largest Patriot National Bancorp buyer in Q3 2022 was Boothbay Fund Management, an estimated $1.93M added.
- The largest Patriot National Bancorp seller in Q3 2022 was FNY Investment Advisers, an estimated $284K sold.
Based on aggregated 13F filings for Q3 2022.