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Patriot National Bancorp

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

13% more funds holding

Funds holding: 1618 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.39% less ownership

Funds ownership: 38.65%37.26% (-1.4%)

6% less capital invested

Capital invested by funds: $16.4M → $15.4M (-$964K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

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

PNBK Hedge Fund Activity: Q4 2022 in Review

18 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q4 2022, worth a combined $15.4M — down 5.9% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PNBK positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $139K. The largest seller was Siguler Guff Advisers, cutting an estimated $1.67M.

  • 18 institutional investors held Patriot National Bancorp (PNBK) as of Q4 2022, up from 16 in Q3 2022.
  • Funds reported $15.4M of Patriot National Bancorp stock for Q4 2022, down 5.9% quarter-over-quarter.
  • 3 funds opened new Patriot National Bancorp positions in Q4 2022 and 1 closed out, a net change of +2 holders.
  • The largest Patriot National Bancorp buyer in Q4 2022 was Geode Capital Management, an estimated $139K added.
  • The largest Patriot National Bancorp seller in Q4 2022 was Siguler Guff Advisers, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2022.