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Patriot National Bancorp
PNBK

17 hedge funds and large institutions have $11M invested in Patriot National Bancorp in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

1.24% more ownership

Funds ownership: 38.8% → 40.04% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 18 → 17 (-1)

11% less capital invested

Capital invested by funds: $12.3M → $11M (-$1.32M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$333K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$75.2K
3
BlackRock
BlackRock
New York
+$6.83K
4
BCM
Bridgeway Capital Management
Texas
+$4K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.25K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$5.34K
2
JP Morgan Chase
JP Morgan Chase
New York
-$9
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$2.88M – – –
SGA
2
Siguler Guff Advisers
New York
$1.52M – – –
AA
3
AQR Arbitrage
Connecticut
$1.35M – – –
BFM
4
Boothbay Fund Management
New York
$1.2M +$333K +39,522 +32%
CSC
5
Caldwell Sutter Capital
California
$1.12M – – –
SAM
6
Silvercrest Asset Management
New York
$937K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$876K +$75.2K +8,923 +8%
NFC
8
Northeast Financial Consultants
Connecticut
$290K – – –
LFG
9
Larson Financial Group
Missouri
$268K – – –
BCM
10
Bridgeway Capital Management
Texas
$213K +$4K +474 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$153K +$1.25K +148 +0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$121K – – –
BlackRock
13
BlackRock
New York
$48.2K +$6.83K +810 +14%
Morgan Stanley
14
Morgan Stanley
New York
$11.1K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$9.17K -$5.34K -634 -34%
Wells Fargo
16
Wells Fargo
California
$1.51K – – –
UBS Group
17
UBS Group
Switzerland
$318 – – –
JP Morgan Chase
18
JP Morgan Chase
New York
– -$9 -1 Closed

PNBK Hedge Fund Activity: Q3 2023 in Review

17 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q3 2023, worth a combined $11M — down 11% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PNBK and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.

The largest buyer was Boothbay Fund Management, adding an estimated $333K. The largest seller was Tower Research Capital (TRC), cutting an estimated $5.34K.

  • 17 institutional investors held Patriot National Bancorp (PNBK) as of Q3 2023, down from 18 in Q2 2023.
  • Funds reported $11M of Patriot National Bancorp stock for Q3 2023, down 11% quarter-over-quarter.
  • 0 funds opened new Patriot National Bancorp positions in Q3 2023 and 1 closed out, a net change of -1 holder.
  • The largest Patriot National Bancorp buyer in Q3 2023 was Boothbay Fund Management, an estimated $333K added.
  • The largest Patriot National Bancorp seller in Q3 2023 was Tower Research Capital (TRC), an estimated $5.34K sold.

Based on aggregated 13F filings for Q3 2023.