Q1 2022 13F Holders as of 3/31/2022
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Type / Class
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Equity / (Voting) Common Stock, Par Value $0.01 Per Share
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Shares outstanding
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116M
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Number of holders
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12
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Total 13F shares, excl. options
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1.32M
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Shares change
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-33.5K
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Total reported value, excl. options
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$22.4M
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Value change
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-$511K
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Number of buys
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3
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Number of sells
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-3
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Price
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$16.93
Significant Holders of PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share (PNBK) as of Q1 2022
13 filings reported holding PNBK - PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share as of Q1 2022.
PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share (PNBK) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.32M shares
of 116M outstanding shares and own 1.15% of the company stock.
Largest 10 shareholders include SIGULER GUFF ADVISERS, LLC (461K shares), ALLIANCEBERNSTEIN L.P. (397K shares), AQR Arbitrage LLC (189K shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (132K shares), VANGUARD GROUP INC (51.6K shares), WESTFIELD CAPITAL MANAGEMENT CO LP (28K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (21K shares), DIMENSIONAL FUND ADVISORS LP (17.4K shares), FNY Investment Advisers, LLC (13.5K shares), and BlackRock Inc. (9.59K shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.