Patriot National Bancorp, Inc.
Hedge Funds Holdings
Last updated:
Patriot National Bancorp, Inc.‘s stocks are currently a part of 8 hedge funds’ portfolios, which represents 11.78% of the total amount of its stocks outstanding. This makes up a total of 466.93K shares of Patriot National Bancorp, Inc.. Compared to the previous quarter, the number fell by -68.36% or -1.00M shares fewer. As for the holding position changes, 25% (2) of current hedge fund investors increased the number of shares held, 12.5% (1) of current holders sold a part of the shares held, and 25% (2) closed the holdings completely. 1 hedge funds are new holders of Patriot National Bancorp, Inc. stock in Q1 2023, it is 12.5% of total holders.
Hedge funds holding Patriot National Bancorp (Q2 2018 – Q1 2023)
| Q2 2018 | 9 |
|---|---|
| Q3 2018 | 14 |
| Q4 2018 | 9 |
| Q1 2019 | 9 |
| Q2 2019 | 11 |
| Q3 2019 | 10 |
| Q4 2019 | 9 |
| Q1 2020 | 10 |
| Q2 2020 | 8 |
| Q3 2020 | 8 |
| Q4 2020 | 9 |
| Q1 2021 | 8 |
| Q2 2021 | 11 |
| Q3 2021 | 12 |
| Q4 2021 | 13 |
| Q1 2022 | 14 |
| Q2 2022 | 15 |
| Q3 2022 | 16 |
| Q4 2022 | 18 |
| Q1 2023 | 8 |
Hedge funds changes in Patriot National Bancorp positions (Q2 2018 – Q1 2023)
| Q2 2018 | 1 | 3 | 1 | 0 | 4 |
|---|---|---|---|---|---|
| Q3 2018 | 6 | 3 | 2 | 1 | 2 |
| Q4 2018 | 1 | 5 | 2 | 6 | -5 |
| Q1 2019 | 1 | 2 | 1 | 1 | 4 |
| Q2 2019 | 3 | 5 | 2 | 1 | 0 |
| Q3 2019 | 1 | 3 | 1 | 2 | 3 |
| Q4 2019 | 0 | 3 | 0 | 1 | 5 |
| Q1 2020 | 1 | 3 | 3 | 0 | 3 |
| Q2 2020 | 0 | 1 | 2 | 2 | 3 |
| Q3 2020 | 1 | 1 | 2 | 1 | 3 |
| Q4 2020 | 1 | 3 | 0 | 0 | 5 |
| Q1 2021 | 0 | 1 | 0 | 1 | 6 |
| Q2 2021 | 3 | 5 | 1 | 0 | 2 |
| Q3 2021 | 1 | 3 | 3 | 0 | 5 |
| Q4 2021 | 2 | 2 | 4 | 1 | 4 |
| Q1 2022 | 2 | 2 | 3 | 1 | 6 |
| Q2 2022 | 1 | 3 | 4 | 0 | 7 |
| Q3 2022 | 4 | 3 | 3 | 3 | 3 |
| Q4 2022 | 3 | 4 | 4 | 1 | 6 |
| Q1 2023 | 1 | 2 | 1 | 2 | 2 |
Top 50 hedge fund holders of Patriot National Bancorp, Inc. (NASDAQ:PNBK)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| SIGULER GUFF ADVISERS, LLC | 5.09M | 460.58K | 1.454% |
| ALLIANCEBERNSTEIN L.P. | 4.15M | 395.70K | 0.002% |
| AQR ARBITRAGE LLC | 1.99M | 189.45K | 0.044% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.76M | 162.92K | 0.044% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.32M | 126.59K | 0.011% |
| VANGUARD GROUP INC | 1.12M | 106.86K | 0.000% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 426K | 40.5K | 0.011% |
| LARSON FINANCIAL GROUP LLC | 252K | 24K | 0.036% |
| DIMENSIONAL FUND ADVISORS LP | 212K | 20.19K | 0.000% |
| MORGAN STANLEY | 16K | 1.5K | 0.000% |
| UBS GROUP AG | 13K | 1.19K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 8K | 805 | 0.000% |
| WELLS FARGO & COMPANY/MN | 2K | 184 | 0.000% |
| IFP ADVISORS, INC | 1K | 18 | 0.000% |
| ROYAL BANK OF CANADA | 1K | 65 | 0.000% |
| BLACKROCK INC. Larry Fink | 1K | 59 | 0.000% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 0 | 0.000% |
| FNY INVESTMENT ADVISERS, LLC | 0 | 0 | 0.000% |
| KESSLER INVESTMENT GROUP, LLC | 0 | 0 | 0.000% |