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Patriot National Bancorp
PNBK

Overview Fund Activity

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.

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

1
CSC
1
Caldwell Sutter Capital
California
$1.19M
2
NFC
2
Northeast Financial Consultants
Connecticut
$308K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$182K
4
BlackRock
4
BlackRock
New York
$45K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.07M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$969K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$146K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.07M 388,977 +2,500 +0.6%
SGA
2
Siguler Guff Advisers
New York
$2.36M 299,711 – –
AA
3
AQR Arbitrage
Connecticut
$1.62M 189,455 – –
CSC
4
Caldwell Sutter Capital
California
$1.19M 151,001 +40,801 +37%
SAM
5
Silvercrest Asset Management
New York
$998K 126,597 – –
BFM
6
Boothbay Fund Management
New York
$969K 122,926 -40,484 -25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$862K 109,424 +1,889 +2%
NFC
8
Northeast Financial Consultants
Connecticut
$308K 39,123 +39,123 New
LFG
9
Larson Financial Group
Missouri
$285K 36,200 – –
BCM
10
Bridgeway Capital Management
Texas
$251K 29,401 +186 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$182K 21,317 +7,940 +59%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$146K 17,024 -3,181 -16%
BlackRock
13
BlackRock
New York
$45K 5,705 +5,646 +9,569%
TRCT
14
Tower Research Capital (TRC)
New York
$14.8K 1,873 +1,562 +502%
Morgan Stanley
15
Morgan Stanley
New York
$11.8K 1,500 – –
Wells Fargo
16
Wells Fargo
California
$1.61K 204 +2 +1%
UBS Group
17
UBS Group
Switzerland
$339 43 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$9 1 +1 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – -7 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –