PATRIOT NATL BANCORP INC PNBK
COM NEW · Common Stock · CUSIP 70336F203
American bank holding company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 97.2m as of 2025-08-14, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.52.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 17 |
| Q4 2022 | 19 |
| Q1 2023 | 18 |
| Q2 2023 | 19 |
| Q3 2023 | 18 |
| Q4 2023 | 19 |
| Q1 2024 | 18 |
| Q2 2024 | 21 |
| Q3 2024 | 16 |
| Q4 2024 | 15 |
| Q1 2025 | 18 |
| Q2 2025 | 58 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 5 | 2 |
| Q4 2023 | 7 | 3 |
| Q1 2024 | 4 | 5 |
| Q2 2024 | 6 | 10 |
| Q3 2024 | 2 | 10 |
| Q4 2024 | 3 | 5 |
| Q1 2025 | 9 | 3 |
| Q2 2025 | 51 | 6 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +13.0m |
| BlackRock, Inc. | New | +2.2m |
| VANGUARD GROUP INC | Added | +1.0m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.0m |
| Curated Wealth Partners LLC | New | +666.7k |
| NORTHERN TRUST CORP | New | +562.8k |
| Composition Wealth, LLC | New | +434.7k |
| STATE STREET CORP | New | +391.3k |
| HighTower Advisors, LLC | New | +286.7k |
| Lido Advisors, LLC | New | +275.4k |
Biggest sellers
| Angel Oak Capital Advisors, LLC | Reduced | -2.1m |
| CALDWELL SUTTER CAPITAL, INC. | Sold out | -148.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Sold out | -10.2k |
| Almanack Investment Partners, LLC. | Sold out | -10.0k |
| UBS Group AG | Reduced | -2.1k |
| SBI Securities Co., Ltd. | Reduced | -1.2k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Abady Alon 13G · passive investor new · filed 2026-06-10 | 10.0% |
Sugarman Steven
13D · may seek influence
+1.7 pts · filed 2026-03-31
Stated purposeThe Reporting Persons are filing this Amendment to report the transactions set forth in the second paragaph of Item 3 above. No Reporting Person has any present plan or proposal which would relate to or result in any of the matters set forth in subparagraphs (a) - (j) of Item 4 of the form of Schedule 13D, except as set forth herein, or such as would occur upon or in connection with completion of, or following, any of the actions discussed herein. Full filing |
9.5% |
FHNB LLC
13D · may seek influence
new · filed 2025-04-11
Stated purposeOn March 20, 2025, FHNB purchased 6,666,667 Shares for approximately $5 million cash as part of the $57.75 million Private Placement of securities by the Issuer, as reported on the Issuer's Current Report on Form 8-K filed with the SEC on March 26, 2025. The foregoing summary of the SPA does not purport to be complete and is subject to, and qualified in its entirety by, the full text of the SPA, which is filed as Exhibit 10.1 to this Schedule 13D and incorporated herein by reference. The Reporting Persons hold the Shares for investment purposes. Depending on the factors discussed herein, the Reporting Persons may, from time to time, acquire additional shares of Common Stock and/or retain and/or sell all or a portion of the shares of Common Stock held by the Reporting Persons in the open m… Full filing |
9.0% |
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 1 | $5.3m | 0 | — | — |
| Q2 2025 | 1 | $649.5k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-13 | Carrazza Michael A. Chairman of the Board, director · By Solaia Capital Holdings LLC | Bought | $649.5k866.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 13.0m $19.8m | Added +13.0m |
| BlackRock, Inc. 0.00% of their portfolio | 2.2m $3.3m | New |
| Angel Oak Capital Advisors, LLC 2.55% of their portfolio | 1.2m $1.8m | Reduced -2.1m |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $1.6m | Added +1.0m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $1.6m | Added +1.0m |
| Curated Wealth Partners LLC 0.12% of their portfolio | 666.7k $1.0m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 562.8k $855.4k | New |
| Composition Wealth, LLC 0.01% of their portfolio | 434.7k $660.8k | New |
| STATE STREET CORP 0.00% of their portfolio | 391.3k $594.8k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 286.7k $435.7k | New |
| Lido Advisors, LLC 0.00% of their portfolio | 275.4k $418.6k | New |
| AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 213.3k $324.3k | New |
| Rinkey Investments 0.07% of their portfolio | 152.0k $231.1k | New |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio | 126.6k $192.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 118.5k $180.1k | Added +117.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 109.6k $166.6k | New |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 104.0k $158.1k | New |
| BARCLAYS PLC 0.00% of their portfolio | 78.3k $118.9k | Added +77.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 71.5k $108.7k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 71.5k $108.7k | New |
| UBS Group AG 0.00% of their portfolio | 60.2k $91.5k | Reduced -2.1k |
| Nuveen, LLC 0.00% of their portfolio | 57.5k $87.3k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 53.8k $81.8k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 53.1k $80.7k | New |
| BlackDiamond Wealth Management, LLC 0.04% of their portfolio | 50.0k $75.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 43.8k $66.5k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 42.6k $64.7k | New |
| NorthCoast Asset Management LLC 0.00% of their portfolio | 39.5k $60.1k | New |
| Northeast Financial Consultants Inc 0.00% of their portfolio | 39.1k $59.5k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 38.3k $58.3k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 38.1k $57.9k | New |
| Larson Financial Group LLC 0.00% of their portfolio | 37.7k $57.3k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 25.5k $39.0k | Added +1.7k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 23.9k $36.4k | New |
| Invesco Ltd. 0.00% of their portfolio | 23.1k $35.1k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 22.9k $34.8k | Added +22.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 22.4k $35.0k | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 22.2k $33.7k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 20.8k $31.7k | New |
| Elyxium Wealth, LLC 0.01% of their portfolio | 20.8k $31.6k | New |
| Dynamic Advisor Solutions LLC 0.00% of their portfolio | 20.6k $31.3k | New |
| Suncoast Equity Management 0.00% of their portfolio | 18.1k $27.5k | New |
| CITIGROUP INC 0.00% of their portfolio | 15.6k $23.7k | New |
| Magnus Financial Group LLC 0.00% of their portfolio | 14.5k $22.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.5k $19.0k | New |
| Blue Sky Capital Consultants Group, Inc. 0.01% of their portfolio | 12.0k $18.2k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 11.7k $17.8k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 10.8k $16.4k | Added +7.8k |
| Legal & General Group Plc 0.00% of their portfolio | 4.9k $7.4k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 4.5k $6.8k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3.7k $5.7k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 2.7k $4.2k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 1.5k $2.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 548 $0 | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 386 $587 | Reduced -1.2k |
| Sterling Capital Management LLC 0.00% of their portfolio | 106 $161 | New |
| FMR LLC 0.00% of their portfolio | 31 $47 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |