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Patriot National Bancorp
PNBK

18 hedge funds and large institutions have $5.96M invested in Patriot National Bancorp in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

6% more funds holding

Funds holding: 17 → 18 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.85% less ownership

Funds ownership: 40.04% → 39.19% (-0.85%)

46% less capital invested

Capital invested by funds: $11M → $5.96M (-$5.04M)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
6
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$24.8K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.8K
3
CSC
Caldwell Sutter Capital
California
+$11.4K
4
Morgan Stanley
Morgan Stanley
New York
+$8.12K
5
TRCT
Tower Research Capital (TRC)
New York
+$303

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$243K
2
BlackRock
BlackRock
New York
-$731
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$238
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.49M – – –
SGA
2
Siguler Guff Advisers
New York
$1.15M – – –
AA
3
AQR Arbitrage
Connecticut
$726K – – –
CSC
4
Caldwell Sutter Capital
California
$586K +$11.4K +2,100 +1%
SAM
5
Silvercrest Asset Management
New York
$485K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$465K +$15.8K +2,926 +2%
BFM
7
Boothbay Fund Management
New York
$451K -$243K -44,812 -28%
NFC
8
Northeast Financial Consultants
Connecticut
$150K – – –
LFG
9
Larson Financial Group
Missouri
$139K – – –
BCM
10
Bridgeway Capital Management
Texas
$132K +$24.8K +4,576 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$82.2K – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$65K -$238 -44 -0.3%
BlackRock
13
BlackRock
New York
$24.4K -$731 -135 -2%
Morgan Stanley
14
Morgan Stanley
New York
$11.5K +$8.12K +1,500 +100%
TRCT
15
Tower Research Capital (TRC)
New York
$4.96K +$303 +56 +5%
Wells Fargo
16
Wells Fargo
California
$785 +$5 +1 +0.5%
UBS Group
17
UBS Group
Switzerland
$165 – – –
Bank of America
18
Bank of America
North Carolina
$16 +$22 +4 New

PNBK Hedge Fund Activity: Q4 2023 in Review

18 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q4 2023, worth a combined $5.96M — down 46% from $11M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PNBK positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $24.8K. The largest seller was Boothbay Fund Management, cutting an estimated $243K.

  • 18 institutional investors held Patriot National Bancorp (PNBK) as of Q4 2023, up from 17 in Q3 2023.
  • Funds reported $5.96M of Patriot National Bancorp stock for Q4 2023, down 46% quarter-over-quarter.
  • 1 fund opened new Patriot National Bancorp positions in Q4 2023 and 0 closed out, a net change of +1 holder.
  • The largest Patriot National Bancorp buyer in Q4 2023 was Bridgeway Capital Management, an estimated $24.8K added.
  • The largest Patriot National Bancorp seller in Q4 2023 was Boothbay Fund Management, an estimated $243K sold.

Based on aggregated 13F filings for Q4 2023.