Q3 2023 13F Holders as of 9/30/2023
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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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17
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Total 13F shares, excl. options
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1.59M
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Shares change
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+49.2K
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Total reported value, excl. options
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$11M
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Value change
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+$364K
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Number of buys
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5
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Number of sells
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-2
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Price
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$7.40
Significant Holders of PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share (PNBK) as of Q3 2023
18 filings reported holding PNBK - PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share as of Q3 2023.
PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share (PNBK) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.59M shares
of 116M outstanding shares and own 1.37% of the company stock.
Largest 10 shareholders include ALLIANCEBERNSTEIN L.P. (389K shares), Siguler Guff Advisers, LLC (300K shares), AQR Arbitrage LLC (189K shares), BOOTHBAY FUND MANAGEMENT, LLC (162K shares), CALDWELL SUTTER CAPITAL, INC. (151K shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (127K shares), VANGUARD GROUP INC (118K shares), Northeast Financial Consultants Inc (39.1K shares), Larson Financial Group LLC (36.2K shares), and BRIDGEWAY CAPITAL MANAGEMENT, LLC (29.9K shares).
This table shows the top 17 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.