ALLIANCEBERNSTEIN L.P.

Holdings History for PATRIOT NATIONAL BANCORP INC - Common Stock, Par Value $0.01 Per Share (PNBK)

Symbol: PNBK on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, Par Value $0.01 Per Share
Latest Disclosed Ownership: 38.6K shares
Security Ownership: 1%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in PATRIOT NATIONAL BANCORP INC Common Stock, Par Value $0.01 Per Share (PNBK)

2025-03-07 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 38.6K shares of PATRIOT NATIONAL BANCORP INC Common Stock, Par Value $0.01 Per Share (PNBK). This represents 1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	1%		$40.5K	38.6K			$1.05	13G/A	2/28/2025	7 Mar 2025 13:01:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%		$756K	389K	+401	+0.1%	$1.94	Q4 2024
9/30/2024	0%		$739K	389K	+65	+0.02%	$1.90	Q3 2024
6/30/2024	0%		$727K	389K			$1.87	Q2 2024
3/31/2024	0%		$1.46M	389K			$3.75	Q1 2024
12/31/2023	0%		$1.49M	389K			$3.83	Q4 2023
9/30/2023	0%		$2.88M	389K			$7.40	Q3 2023
6/30/2023	0%	+0%	$3.07M	389K	+2,500	+0.65%	$7.88	Q2 2023
3/31/2023	0%		$3.41M	386K			$8.82	Q1 2023
12/31/2022	0%	0%	$4.1M	386K	-9,224	-2.33%	$10.60	Q4 2022
9/30/2022	0%	0%	$4.16M	396K	-1,717	-0.43%	$10.50	Q3 2022
6/30/2022	0%		$4.84M	397K			$12.17	Q2 2022
3/31/2022	0%		$6.73M	397K			$16.93	Q1 2022
12/31/2021	0%	+0%	$6.18M	397K	+57,367	+16.9%	$15.55	Q4 2021
9/30/2021	0%	+0%	$3.55M	340K	+86,332	+34%	$10.42	Q3 2021
6/30/2021	0%	+0%	$2.32M	254K	+67,519	+36.3%	$9.13	Q2 2021
3/31/2021	0%		$1.95M	186K			$10.48	Q1 2021
12/31/2020	0%		$1.85M	186K			$9.94	Q4 2020
9/30/2020	0%		$1.29M	186K			$6.92	Q3 2020
6/30/2020	0%	+0%	$1.1M	186K	+1,999	+1.09%	$5.90	Q2 2020
3/31/2020	0%	+0%	$1.14M	184K	+27,626	+17.6%	$6.20	Q1 2020
12/31/2019	0%	+0%	$2M	157K	+29,749	+23.5%	$12.76	Q4 2019
9/30/2019	0%	+0%	$1.62M	127K	+9,742	+8.32%	$12.76	Q3 2019
6/30/2019	0%	+0%	$1.8M	117K	+17,505	+17.6%	$15.40^*	Q2 2019
3/31/2019	0%		$1.51M	99.6K			$15.12	Q1 2019
12/31/2018	0%	+0%	$1.42M	99.6K	+23,188	+30.4%	$14.25	Q4 2018
9/30/2018	0%	+0%	$1.72M	76.4K	+31,686	+70.9%	$22.50	Q3 2018
6/30/2018	0%	+0%	$876K	44.7K	+1,507	+3.49%	$19.60	Q2 2018
3/31/2018	0%	+0%	$838K	43.2K	+16,478	+61.7%	$19.40	Q1 2018
12/31/2017	0%	+0%	$477K	26.7K	+75	+0.28%	$17.85	Q4 2017
9/30/2017	0%	+0%	$442K	26.6K	+7,308	+37.8%	$16.59	Q3 2017
6/30/2017	0%		$301K	19.3K			$15.57	Q2 2017
3/31/2017	0%		$291K	19.3K			$15.05	Q1 2017
12/31/2016	0%		$272K	19.3K			$14.07	Q4 2016
9/30/2016	0%		$252K	19.3K			$13.03	Q3 2016
6/30/2016	0%	+0%	$254K	19.3K	+4,162	+27.4%	$13.14	Q2 2016
3/31/2016	0%	+0%	$197K	15.2K	+1,000	+7.05%	$12.98	Q1 2016
12/31/2015	0%	+0%	$220K	14.2K	+1,900	+15.5%	$15.52	Q4 2015
9/30/2015	0%	+0%	$206K	12.3K	+1,400	+12.9%	$16.78	Q3 2015
6/30/2015	0%	+0%	$170K	10.9K	+6,709	+161%	$15.63	Q2 2015
3/31/2015	0%	+0%	$64K	4.17K	+4,166	NEW	$15.36	Q1 2015

* 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.