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Patriot National Bancorp
PNBK

Overview Fund Activity

18 hedge funds and large institutions have $15.4M invested in Patriot National Bancorp in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
3
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
1
Caldwell Sutter Capital
California
$955K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$141K
3
LFG
3
Larson Financial Group
Missouri
$384K
4
BFM
4
Boothbay Fund Management
New York
$1.74M
5
Bank of America
5
Bank of America
North Carolina
$64

Top Sellers

1
SGA
1
Siguler Guff Advisers
New York
$3.18M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.1M
3
UBS Group
3
UBS Group
Switzerland
$456
4
TRCT
4
Tower Research Capital (TRC)
New York
$2K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.1M 386,477 -9,224 -2%
SGA
2
Siguler Guff Advisers
New York
$3.18M 299,711 -160,878 -35%
AA
3
AQR Arbitrage
Connecticut
$2.01M 189,455 – –
BFM
4
Boothbay Fund Management
New York
$1.74M 164,115 +1,193 +0.7%
SAM
5
Silvercrest Asset Management
New York
$1.34M 126,597 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.13M 106,862 – –
CSC
7
Caldwell Sutter Capital
California
$955K 90,100 +90,100 New
BCM
8
Bridgeway Capital Management
Texas
$429K 40,500 – –
LFG
9
Larson Financial Group
Missouri
$384K 36,200 +12,200 +51%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$141K 13,376 +13,376 New
Morgan Stanley
11
Morgan Stanley
New York
$15.9K 1,500 -1 -0.1%
Wells Fargo
12
Wells Fargo
California
$2.15K 203 – –
TRCT
13
Tower Research Capital (TRC)
New York
$2K 143 -662 -82%
IA
14
IFP Advisors
Florida
$1K 18 – –
BlackRock
15
BlackRock
New York
$625 59 – –
UBS Group
16
UBS Group
Switzerland
$456 43 -1,191 -97%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$214 20,205 +12 +0.1%
Bank of America
18
Bank of America
North Carolina
$64 6 +6 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – -65 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –