Security key
70336F203
PATRIOT NATIONAL BANCORP INC - Common Stock, par value $0.01 (PNBK)
CUSIP: 70336F203
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock, par value $0.01
- Total 13F shares
- 1,540,481
- Total 13F value
- $12,311,318
- Share change
- +55,984
- SEC-reported price per share
- $7.88
- Number of holders
- 18
- Value change
- +$444,468
- Number of buys
- 10
- Number of sells
- 2
- Shares outstanding
- 197,197,197
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
18
Top holders
10
PNBK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 - Common Stock, par value $0.01 (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
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 0.2%
Showing 1-6 of 15 holder rows.
Quick read
ALLIANCEBERNSTEIN L.P. leads the comparable SEC ownership view at 0.2%.
15 of 15 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.
0.2%
Siguler Guff Advisers, LLC
0.15%
AQR Arbitrage LLC
0.1%
BOOTHBAY FUND MANAGEMENT, LLC
0.08%
SILVERCREST ASSET MANAGEMENT GROU...
0.06%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.2%
|
$3,408,727
386,477 shares
|
— | 31 Mar 2023 |
| Siguler Guff Advisers, LLC |
13F
Company
|
0.15%
|
$2,643,451
299,711 shares
|
— | 31 Mar 2023 |
| AQR Arbitrage LLC |
13F
Company
|
0.1%
|
$1,670,993
189,455 shares
|
— | 31 Mar 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
0.08%
|
$1,441,276
163,410 shares
|
— | 31 Mar 2023 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
0.06%
|
$1,116,586
126,597 shares
|
— | 31 Mar 2023 |
| CALDWELL SUTTER CAPITAL, INC. |
13F
Company
|
0.06%
|
$971,964
110,200 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
1,540,481
Rows available
18
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
16
Q2 2023 holders
18
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend