Security key
70336F203
PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share (PNBK)
CUSIP: 70336F203
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / (Voting) Common Stock, Par Value $0.01 Per Share
- Total 13F shares
- 1,305,459
- Total 13F value
- $11,889,000
- Share change
- +919,922
- SEC-reported price per share
- $9.14
- Number of holders
- 11
- Value change
- +$8,373,814
- Number of buys
- 8
- Number of sells
- 1
- 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 2021
Institutions
11
Top holders
10
PNBK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
8/8
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 0.16%
Showing 1-6 of 8 holder rows.
Quick read
ALLIANCEBERNSTEIN L.P. leads the comparable SEC ownership view at 0.16%.
8 of 8 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%
BOOTHBAY FUND MANAGEMENT, LLC
0.09%
AQR Arbitrage LLC
0.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.03%
DIMENSIONAL FUND ADVISORS LP
0.02%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.16%
|
$1,951,000
186,200 shares
|
— | 31 Mar 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
0.09%
|
$1,055,000
100,647 shares
|
— | 31 Mar 2021 |
| AQR Arbitrage LLC |
13F
Company
|
0.03%
|
$343,000
34,442 shares
|
— | 31 Mar 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.03%
|
$294,000
29,500 shares
|
— | 31 Mar 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.02%
|
$202,000
20,302 shares
|
— | 31 Mar 2021 |
| Kessler Investment Group, LLC |
13F
Company
|
0.01%
|
$135,000
12,887 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
1,305,459
Rows available
11
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
8
Q2 2021 holders
11
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend