Q3 2022 13F Holders as of 9/30/2022
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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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13
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Total 13F shares, excl. options
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1.53M
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Shares change
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+138K
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Total reported value, excl. options
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$16.4M
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Value change
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+$1.43M
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Number of buys
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6
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Number of sells
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-6
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Price
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$10.52
Significant Holders of PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share (PNBK) as of Q3 2022
16 filings reported holding PNBK - PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share as of Q3 2022.
PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share (PNBK) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.53M shares
of 116M outstanding shares and own 1.32% of the company stock.
Largest 10 shareholders include SIGULER GUFF ADVISERS, LLC (461K shares), ALLIANCEBERNSTEIN L.P. (396K shares), AQR Arbitrage LLC (189K shares), BOOTHBAY FUND MANAGEMENT, LLC (163K shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (127K shares), VANGUARD GROUP INC (107K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (40.5K shares), Larson Financial Group LLC (24K shares), DIMENSIONAL FUND ADVISORS LP (20.2K shares), and MORGAN STANLEY (1.5K shares).
This table shows the top 13 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.