PATRIOT NATIONAL BANCORP INC - Common Stock, par value $0.01 (PNBK)

CUSIP: 70336F203

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 6 signals
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
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
197,197,197

Security key

70336F203

Report period

Q2 2023

Institutions

18

Top holders

10

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
0/15
Latest evidence
31 Mar 2023
13F 3/4/5 Highest disclosed value: $3,408,727 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ALLIANCEBERNSTEIN L.P. has the largest disclosed position value at $3.41M.

0 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.
Disclosed position value Top 5
ALLIANCEBERNSTEIN L.P. $3.41M
Siguler Guff Advisers, LLC $2.64M
AQR Arbitrage LLC $1.67M
BOOTHBAY FUND MANAGEMENT, LLC $1.44M
SILVERCREST ASSET MANAGEMENT GROU... $1.12M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$3,408,727
386,477 shares
— 31 Mar 2023
Siguler Guff Advisers, LLC
13F
Company
13F
—
denominator unverified
$2,643,451
299,711 shares
— 31 Mar 2023
AQR Arbitrage LLC
13F
Company
13F
—
denominator unverified
$1,670,993
189,455 shares
— 31 Mar 2023
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$1,441,276
163,410 shares
— 31 Mar 2023
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
—
denominator unverified
$1,116,586
126,597 shares
— 31 Mar 2023
CALDWELL SUTTER CAPITAL, INC.
13F
Company
13F
—
denominator unverified
$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 Q2 2026 Across Filers

Q2 2026 holders
66
Q2 2023 holders
18
Holder diff
-48
Investor Q2 2026 Shares Q2 2023 Shares Share Diff Share Chg % Q2 2026 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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