Security key
70336F203
PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share (PNBK)
CUSIP: 70336F203
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / (Voting) Common Stock, Par Value $0.01 Per Share
- Total 13F shares
- 285,837
- Total 13F value
- $1,687,000
- Share change
- -705
- SEC-reported price per share
- $5.90
- Number of holders
- 8
- Value change
- -$4,171
- Number of buys
- 1
- Number of sells
- 4
- Shares outstanding
- 116,937,063
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
8
Top holders
8
PNBK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
PATRIOT NATIONAL BANCORP INC SEC filings
PATRIOT NATIONAL BANCORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70336F203
Recent filing periods:
Ownership snapshot
Top reported holders of PNBK - PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ALLIANCEBERNSTEIN L.P.
Disclosed value leader
ALLIANCEBERNSTEIN L.P.
Comparable rows
10/10
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 0.16%
Showing 1-6 of 10 holder rows.
Quick read
ALLIANCEBERNSTEIN L.P. leads the comparable SEC ownership view at 0.16%.
10 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ALLIANCEBERNSTEIN L.P.'s linked filing trail.
Comparable ownership
Top 5
ALLIANCEBERNSTEIN L.P.
0.16%
AQR Arbitrage LLC
0.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.03%
DIMENSIONAL FUND ADVISORS LP
0.02%
Kessler Investment Group, LLC
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.16%
|
$1,142,000
184,201 shares
|
— | 31 Mar 2020 |
| AQR Arbitrage LLC |
13F
Company
|
0.03%
|
$211,000
34,442 shares
|
— | 31 Mar 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.03%
|
$181,000
29,500 shares
|
— | 31 Mar 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.02%
|
$134,000
21,902 shares
|
— | 31 Mar 2020 |
| Kessler Investment Group, LLC |
13F
Company
|
0.01%
|
$65,000
9,800 shares
|
— | 31 Mar 2020 |
| UBS Group AG |
13F
Company
|
0%
|
$16,000
2,540 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
285,837
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
10
Q2 2020 holders
8
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend