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Patriot National Bancorp
PNBK

17 hedge funds and large institutions have $5.75M invested in Patriot National Bancorp in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.44% less ownership

Funds ownership: 39.19% → 38.75% (-0.44%)

4% less capital invested

Capital invested by funds: $5.96M → $5.75M (-$214K)

6% less funds holding

Funds holding: 18 → 17 (-1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

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
0.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
–
Increased
3
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$552
2
Vanguard Group
Vanguard Group
Pennsylvania
+$28
3
Wells Fargo
Wells Fargo
California
+$4

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$37.8K
2
BCM
Bridgeway Capital Management
Texas
-$17.2K
3
CSC
Caldwell Sutter Capital
California
-$8.73K
4
Morgan Stanley
Morgan Stanley
New York
-$5.96K
5
BlackRock
BlackRock
New York
-$603
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.46M – – –
SGA
2
Siguler Guff Advisers
New York
$1.12M – – –
AA
3
AQR Arbitrage
Connecticut
$693K – – –
CSC
4
Caldwell Sutter Capital
California
$566K -$8.73K -2,200 -1%
SAM
5
Silvercrest Asset Management
New York
$475K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$455K +$28 +7 +0%
BFM
7
Boothbay Fund Management
New York
$405K -$37.8K -9,529 -8%
NFC
8
Northeast Financial Consultants
Connecticut
$147K – – –
LFG
9
Larson Financial Group
Missouri
$136K – – –
BCM
10
Bridgeway Capital Management
Texas
$110K -$17.2K -4,332 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$78.6K – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$62.1K – – –
BlackRock
13
BlackRock
New York
$23.4K -$603 -152 -2%
Morgan Stanley
14
Morgan Stanley
New York
$5.63K -$5.96K -1,500 -50%
TRCT
15
Tower Research Capital (TRC)
New York
$5.38K +$552 +139 +11%
Wells Fargo
16
Wells Fargo
California
$772 +$4 +1 +0.5%
UBS Group
17
UBS Group
Switzerland
$161 – – –
Bank of America
18
Bank of America
North Carolina
– -$16 -4 Closed

PNBK Hedge Fund Activity: Q1 2024 in Review

17 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Patriot National Bancorp (PNBK) for Q1 2024, worth a combined $5.75M — down 3.6% from $5.96M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PNBK and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $552. The largest seller was Boothbay Fund Management, cutting an estimated $37.8K.

  • 17 institutional investors held Patriot National Bancorp (PNBK) as of Q1 2024, down from 18 in Q4 2023.
  • Funds reported $5.75M of Patriot National Bancorp stock for Q1 2024, down 3.6% quarter-over-quarter.
  • 0 funds opened new Patriot National Bancorp positions in Q1 2024 and 1 closed out, a net change of -1 holder.
  • The largest Patriot National Bancorp buyer in Q1 2024 was Tower Research Capital (TRC), an estimated $552 added.
  • The largest Patriot National Bancorp seller in Q1 2024 was Boothbay Fund Management, an estimated $37.8K sold.

Based on aggregated 13F filings for Q1 2024.