ALLIANCEBERNSTEIN L.P.

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

Symbol: PNBK on Nasdaq
Investment type: Equity / (Voting) Common Stock, Par Value $0.01 Per Share
Latest Disclosed Shares Owned: 38,590 shares
Security Ownership %: 1%

Shares, Excluding Options vs Price

Value, Excluding Options

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

07 Mar 2025 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 38,590 shares of PATRIOT NATIONAL BANCORP INC (Voting) Common Stock, Par Value $0.01 Per Share (PNBK). This represents 1% ownership of the company. This is the first filing by ALLIANCEBERNSTEIN L.P. disclosing ownership of PATRIOT NATIONAL BANCORP INC (Voting) Common Stock, Par Value $0.01 Per Share (PNBK).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
AllianceBernstein L.P.	1%		$151,659	38,590			$3.93	13G/A	28 Feb 2025	07 Mar 2025, 13:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$69,779	38,340	0		$1.82	Q4 2025
30 Sep 2025	0%	0%	$49,842	38,340	0		$1.30	Q3 2025
30 Jun 2025	0%	+0%	$58,277	38,340	+38,340	NEW	$1.52	Q2 2025
31 Mar 2025		-0%	$0	0	-389,443	-100%	$1.47	Q1 2025
31 Dec 2024	0%	0%	$755,519	389,443	+401	+0.1%	$1.94	Q4 2024
30 Sep 2024	0%	0%	$739,180	389,042	+65	+0.02%	$1.90	Q3 2024
30 Jun 2024	0%	0%	$727,387	388,977	0		$1.87	Q2 2024
31 Mar 2024	0%	0%	$1,458,664	388,977	0		$3.75	Q1 2024
31 Dec 2023	0%	0%	$1,489,899	388,977	0		$3.83	Q4 2023
30 Sep 2023	0%	0%	$2,878,430	388,977	0		$7.40	Q3 2023
30 Jun 2023	0%	+0%	$3,065,139	388,977	+2,500	+0.65%	$7.88	Q2 2023
31 Mar 2023	0%	0%	$3,408,727	386,477	0		$8.82	Q1 2023
31 Dec 2022	0%	-0%	$4,096,656	386,477	-9,224	-2.3%	$10.60	Q4 2022
30 Sep 2022	0%	-0%	$4,155,000	395,701	-1,717	-0.43%	$10.50	Q3 2022
30 Jun 2022	0%	0%	$4,837,000	397,418	0		$12.17	Q2 2022
31 Mar 2022	0%	0%	$6,728,000	397,418	0		$16.93	Q1 2022
31 Dec 2021	0%	+0%	$6,180,000	397,418	+57,367	+17%	$15.55	Q4 2021
30 Sep 2021	0%	+0%	$3,545,000	340,051	+86,332	+34%	$10.42	Q3 2021
30 Jun 2021	0%	+0%	$2,316,000	253,719	+67,519	+36%	$9.13	Q2 2021
31 Mar 2021	0%	0%	$1,951,000	186,200	0		$10.48	Q1 2021
31 Dec 2020	0%	0%	$1,851,000	186,200	0		$9.94	Q4 2020
30 Sep 2020	0%	0%	$1,289,000	186,200	0		$6.92	Q3 2020
30 Jun 2020	0%	+0%	$1,099,000	186,200	+1,999	+1.1%	$5.90	Q2 2020
31 Mar 2020	0%	+0%	$1,142,000	184,201	+27,626	+18%	$6.20	Q1 2020
31 Dec 2019	0%	+0%	$1,998,000	156,575	+29,749	+23%	$12.76	Q4 2019
30 Sep 2019	0%	+0%	$1,618,000	126,826	+9,742	+8.3%	$12.76	Q3 2019
30 Jun 2019	0%	+0%	$1,803,000	117,084	+17,505	+18%	$15.40	Q2 2019
31 Mar 2019	0%	0%	$1,506,000	99,579	0		$15.12	Q1 2019
31 Dec 2018	0%	+0%	$1,419,000	99,579	+23,188	+30%	$14.25	Q4 2018
30 Sep 2018	0%	+0%	$1,719,000	76,391	+31,686	+71%	$22.50	Q3 2018
30 Jun 2018	0%	+0%	$876,000	44,705	+1,507	+3.5%	$19.60	Q2 2018
31 Mar 2018	0%	+0%	$838,000	43,198	+16,478	+62%	$19.40	Q1 2018
31 Dec 2017	0%	+0%	$477,000	26,720	+75	+0.28%	$17.85	Q4 2017
30 Sep 2017	0%	+0%	$442,000	26,645	+7,308	+38%	$16.59	Q3 2017
30 Jun 2017	0%	0%	$301,000	19,337	0		$15.57	Q2 2017
31 Mar 2017	0%	0%	$291,000	19,337	0		$15.05	Q1 2017
31 Dec 2016	0%	0%	$272,000	19,337	0		$14.07	Q4 2016
30 Sep 2016	0%	0%	$252,000	19,337	0		$13.03	Q3 2016
30 Jun 2016	0%	+0%	$254,000	19,337	+4,162	+27%	$13.14	Q2 2016
31 Mar 2016	0%	+0%	$197,000	15,175	+1,000	+7.1%	$12.98	Q1 2016
31 Dec 2015	0%	+0%	$220,000	14,175	+1,900	+15%	$15.52	Q4 2015
30 Sep 2015	0%	+0%	$206,000	12,275	+1,400	+13%	$16.78	Q3 2015
30 Jun 2015	0%	+0%	$170,000	10,875	+6,709	+161%	$15.63	Q2 2015
31 Mar 2015	0%	+0%	$64,000	4,166	+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.