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Patriot National Bancorp
PNBK

18 hedge funds and large institutions have $12.3M invested in Patriot National Bancorp in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 17 → 18 (+1)

1.41% more ownership

Funds ownership: 37.39% → 38.8% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $13.1M → $12.3M (-$782K)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSC
Caldwell Sutter Capital
California
+$328K
2
NFC
Northeast Financial Consultants
Connecticut
+$314K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$63.8K
4
BlackRock
BlackRock
New York
+$45.4K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$20.1K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$325K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.07M +$20.1K +2,500 +0.6%
SGA
2
Siguler Guff Advisers
New York
$2.36M – – –
AA
3
AQR Arbitrage
Connecticut
$1.62M – – –
CSC
4
Caldwell Sutter Capital
California
$1.19M +$328K +40,801 +37%
SAM
5
Silvercrest Asset Management
New York
$998K – – –
BFM
6
Boothbay Fund Management
New York
$969K -$325K -40,484 -25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$862K +$15.2K +1,889 +2%
NFC
8
Northeast Financial Consultants
Connecticut
$308K +$314K +39,123 New
LFG
9
Larson Financial Group
Missouri
$285K – – –
BCM
10
Bridgeway Capital Management
Texas
$251K +$1.5K +186 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$182K +$63.8K +7,940 +59%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$146K -$25.6K -3,181 -16%
BlackRock
13
BlackRock
New York
$45K +$45.4K +5,646 +9,569%
TRCT
14
Tower Research Capital (TRC)
New York
$14.8K +$12.6K +1,562 +502%
Morgan Stanley
15
Morgan Stanley
New York
$11.8K – – –
Wells Fargo
16
Wells Fargo
California
$1.61K +$16 +2 +1%
UBS Group
17
UBS Group
Switzerland
$339 – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$9 +$8 +1 New

PNBK Hedge Fund Activity: Q2 2023 in Review

18 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q2 2023, worth a combined $12.3M — down 6% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PNBK positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Caldwell Sutter Capital, adding an estimated $328K. The largest seller was Boothbay Fund Management, cutting an estimated $325K.

  • 18 institutional investors held Patriot National Bancorp (PNBK) as of Q2 2023, up from 17 in Q1 2023.
  • Funds reported $12.3M of Patriot National Bancorp stock for Q2 2023, down 6% quarter-over-quarter.
  • 2 funds opened new Patriot National Bancorp positions in Q2 2023 and 1 closed out, a net change of +1 holder.
  • The largest Patriot National Bancorp buyer in Q2 2023 was Caldwell Sutter Capital, an estimated $328K added.
  • The largest Patriot National Bancorp seller in Q2 2023 was Boothbay Fund Management, an estimated $325K sold.

Based on aggregated 13F filings for Q2 2023.