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Get Institutions for : 
Patriot National Bancorp Inc (PNBK)  
$3.30 0.00 (0.00%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    1
Total shares held : 
1,554,396  
% of shares held : 
39.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-35,328  
% of shares held change : 
  -0.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.38  
Last Quarter's Ending Price : 
$3.83  
Last Quarter's Average Price
$5.53  
Change from last quarter's     
avg. price to the last closing  : 
2.23 (40.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 4
 0%
 
Increased Positions :
5
 9,659
 0.62%
 
Unchanged Positions :
10
 1,103,071
 70.96%
 
Decreased Positions :
3
-44,991
-2.89%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SIGULER GUFF ADVISERS, LLC 5 - 2022-12-31 299,711 $3,177,000 -160,878
   ALLIANCEBERNSTEIN L.P. 2075 - 2023-12-31 388,977 $1,490,000 0
   Siguler Guff Advisers LLC 6 - 2024-03-31 299,711 $1,124,000 0
   CNH PARTNERS LLC 259 - 2023-12-31 189,455 $726,000 0
   CALDWELL SUTTER CAPITAL INC. 99 - 2024-03-31 150,901 $566,000 -2,200
   SILVERCREST ASSET MANAGEMENT GROUP LLC 666 - 2023-12-31 126,597 $485,000 0
   VANGUARD GROUP INC 4051 - 2023-12-31 121,273 $465,000 2,926
   BOOTHBAY FUND MANAGEMENT LLC 790 - 2023-12-31 117,636 $451,000 -44,812
   Northeast Financial Consultants Inc 270 - 2023-12-31 39,123 $150,000 0
   Larson Financial Group LLC - 2024-03-31 36,200 $136,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1201 - 2023-12-31 34,451 $132,000 4,576
   GEODE CAPITAL MANAGEMENT LLC 4231 - 2023-12-31 21,465 $82,000 0
   DIMENSIONAL FUND ADVISORS INC 3316 - 2023-12-31 16,980 $65,000 -44
   BLACKROCK INC. 4720 - 2023-12-31 6,380 $24,000 -135
   MORGAN STANLEY 6563 - 2023-12-31 1,500 $6,000 0
   TOWER RESEARCH CAPITAL LLC 4867 - 2023-12-31 1,295 $5,000 56
   WELLS FARGO & CO/MN 5558 - 2023-12-31 205 $1,000 1
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   UBS Group AG 7325 - 2023-12-31 43 $0 0
   BANK OF AMERICA CORP /DE/ 6555 *New 2023-12-31 4 $0 4

  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results