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PATRIOT NATIONAL BANCORP INC hedge fund holdings

PNBKNASDAQ
$0.930.00 (0.00% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PNBK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-31.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025414$27.9M$3.51M55Aug 14, 2025
Q3 20252715$2.78M$18.7M58Nov 14, 2025
Q4 20253913$11.5M$745K73Feb 14, 2026
Q1 20263217$3.84M$1.23M79May 15, 2026
Q2 20262936$1.85M$7.38M64Aug 14, 2026

Quarterly action breakdown

Q2 2026
64 filers
New position
14
$1.05M+1.09M sh
Increased
15
$796K+829K sh
Reduced
16
-$6.44M-6.7M sh
Out / sold
20
-$948K-987K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Angel Oak Capital Advisors, LLCReduce 15.92%-$483K$2.55M3.22%Aug 12, 2026
Curated Wealth Partners LLCReduce 48.27%-$382K$410K0.05%Aug 14, 2026
Aster Capital Management (DIFC) LtdNew Buy+$201K$201K0.04%Aug 14, 2026
Avior Wealth Management, LLCSell 100%-$129K$00.00%Jul 7, 2026
Catalyst Funds Management Pty LtdNew Buy+$86.2K$86.2K0.00%Aug 10, 2026
Tarbox Family Office, Inc.New Buy+$14.4K$14.4K0.00%Aug 3, 2026
Blue Sky Capital Consultants Group, Inc.Added 58.54%+$11.5K$31.1K0.01%Aug 4, 2026
Choreo, LLCNew Buy+$9.64K$9.64K0.00%Aug 4, 2026
Daytona Street Capital LLCReduce 50.02%-$1.71K$1.71K0.00%Aug 3, 2026
Lido Advisors, LLCAdded 0.00%+$11$264K0.00%Aug 7, 2026

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