Vault-13

PATRIOT NATL BANCORP INC PNBK

COM NEW · Common Stock · CUSIP 70336F203

American bank holding company

67 institutional holders -15 vs Q1 2026
17,341,41317.3m shares reported held*
14.6% of all shares outstanding*
$16.6mreported value*
16 new 20 added 17 reduced 30 sold out net sold ≈ $4.9m (-5.2m shares)

* 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 ($1.5k this quarter). Holder counts are more reliable. Shares outstanding: 118.7m as of 2026-08-14, 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 ≈ $0.96.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 17Q4 22: 19Q1 23: 18Q2 23: 19Q3 23: 18Q4 23: 19Q1 24: 18Q2 24: 21Q3 24: 16Q4 24: 15Q1 25: 18Q2 25: 58Q3 25: 63Q4 25: 75Q1 26: 82Q2 26: 6767Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202217
Q4 202219
Q1 202318
Q2 202319
Q3 202318
Q4 202319
Q1 202418
Q2 202421
Q3 202416
Q4 202415
Q1 202518
Q2 202558
Q3 202563
Q4 202575
Q1 202682
Q2 202667

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 2 bought or addedQ3 24: 10 cut or sold outQ4 24: 3 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 3 cut or sold outQ2 25: 51 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 32 bought or addedQ3 25: 17 cut or sold outQ4 25: 46 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 43 bought or addedQ1 26: 20 cut or sold outQ2 26: 36 bought or addedQ2 26: 47 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024210
Q4 202435
Q1 202593
Q2 2025516
Q3 20253217
Q4 20254617
Q1 20264320
Q2 20263647

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +752,658+752.7k
MARSHALL WACE, LLP New +491,531+491.5k
Aster Capital Management (DIFC) Ltd New +210,080+210.1k
Point72 Asset Management, L.P. Added +209,439+209.4k
Sanctuary Advisors, LLC Added +173,061+173.1k
GOLDMAN SACHS GROUP INC Added +157,481+157.5k
Qube Research & Technologies Ltd New +153,388+153.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +142,743+142.7k
AQR CAPITAL MANAGEMENT LLC Added +140,252+140.3k
CITADEL ADVISORS LLC Added +134,315+134.3k

Biggest sellers

BlackRock, Inc. Reduced -3,132,548-3.1m
GEODE CAPITAL MANAGEMENT, LLC Reduced -870,559-870.6k
NORTHERN TRUST CORP Reduced -635,430-635.4k
Angel Oak Capital Advisors, LLC Reduced -504,123-504.1k
STATE STREET CORP Reduced -488,634-488.6k
VANGUARD PORTFOLIO MANAGEMENT LLC Sold out -462,426-462.4k
Curated Wealth Partners LLC Reduced -399,360-399.4k
Russell Investments Group, Ltd. Reduced -349,841-349.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -178,145-178.1k
Bank of New York Mellon Corp Sold out -146,691-146.7k

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.

HolderStakeChangeShares Last filed
Abady Alon 13G · passive investor new · filed 2026-06-10 10.0% new 19.7m≈ $12.5m 2026-06-10
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% +1.7 pts 11.1m≈ $10.6m 2026-03-31
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% new 6.7m≈ $6.4m 2025-04-11

Insider purchases and sales since 1 Apr 2026

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)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 1 buyingQ2 26: 0 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20251$5.3m0——
Q2 20251$649.5k0——
Q3 20251—0——
Q4 20250—0——
Q1 20261—0——
Q2 20261$182.5k0——
Q3 20261$60.5k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-08 De Tomasi Mario Director Bought 63,000 $0.96 $60.5k63.0k shares +30%
2026-05-27 De Tomasi Mario Director Bought 85,000 $0.96 $81.6k85.0k shares +83%
2026-05-20 De Tomasi Mario Director Bought 87,719 $1.15 $100.9k87.7k shares +585%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 4,346,7774.3m $4.2m $4.2m 0.00% Reduced -54.8k -54,755
2 Angel Oak Capital Advisors, LLC 3.22% of their portfolio ATLANTA, GA 2,662,1362.7m $2.5m $2.5m 3.22% Reduced -504.1k -504,123
3 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 1,919,3091.9m $1.8m $1.8m 0.00% Added +440 +440
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 986,548986.5k $945.1k $945.1k 0.00% Reduced -870.6k -870,559
5 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 752,658752.7k $720.7k $720.7k 0.00% New
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 637,425637.4k $610.3k $610.3k 0.00% Reduced -3.1m -3,132,548
7 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 533,646533.6k $511.2k $511.2k 0.00% Reduced -98.0k -97,971
8 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 491,531491.5k $471.9k $471.9k 0.00% New
9 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 434,748434.7k $416.3k $416.3k 0.00% Unchanged
10 Curated Wealth Partners LLC 0.05% of their portfolio EL SEGUNDO, CA 427,980428.0k $409.8k $409.8k 0.05% Reduced -399.4k -399,360
11 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 323,866323.9k $310.1k $310.1k 0.00% Added +28.8k +28,835
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 294,811294.8k $282.3k $282.3k 0.00% Added +157.5k +157,481
13 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 294,294294.3k $281.8k $281.8k 0.00% Added +209.4k +209,439
14 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 275,397275.4k $263.7k $263.7k 0.00% Added +12 +12
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 261,699261.7k $250.6k $250.6k 0.00% Added +142.7k +142,743
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 219,207219.2k $209.9k $209.9k 0.00% Reduced -488.6k -488,634
17 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 213,334213.3k $204.3k $204.3k 0.00% Unchanged
18 Aster Capital Management (DIFC) Ltd 0.04% of their portfolio DUBAI, C0 210,080210.1k $201.2k $201.2k 0.04% New
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 196,491196.5k $188.1k $188.1k 0.00% Reduced -635.4k -635,430
20 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 188,089188.1k $180.1k $180.1k 0.00% Added +173.1k +173,061
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 185,461185.5k $177.6k $177.6k 0.00% Added +134.3k +134,315
22 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 153,388153.4k $146.9k $146.9k 0.00% New
23 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 151,948151.9k $145.5k $145.5k 0.00% Added +140.3k +140,252
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 125,000125.0k $119.7k $119.7k 0.00% New
25 Rinkey Investments 0.03% of their portfolio San Diego, CA 121,828121.8k $116.7k $116.7k 0.03% Unchanged
26 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 104,000104.0k $99.6k $99.6k 0.00% Unchanged
27 Westmount Partners, LLC 0.02% of their portfolio LOS ANGELES, CA 100,000100.0k $95.8k $95.8k 0.02% Unchanged
28 Catalyst Funds Management Pty Ltd 0.00% of their portfolio SYDNEY NSW, C3 90,00090.0k $86.2k $86.2k 0.00% New
29 Falcon Wealth Planning 0.01% of their portfolio Ontario, CA 85,00085.0k $81.4k $81.4k 0.01% Unchanged
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 76,60176.6k $73.4k $73.4k 0.00% Reduced -51.7k -51,692
31 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 60,86460.9k $58.3k $58.3k 0.00% New
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 58,48558.5k $56.0k $56.0k 0.00% Reduced -6.6k -6,564
33 BlackDiamond Wealth Management, LLC 0.02% of their portfolio NEW YORK, NY 50,00050.0k $58.0k $58.0k 0.02% Unchanged
34 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 40,44640.4k $38.7k $38.7k 0.00% Added +1.3k +1,342
35 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 37,70037.7k $36.1k $36.1k 0.00% Unchanged
36 Blue Sky Capital Consultants Group, Inc. 0.01% of their portfolio Poway, CA 32,50032.5k $31.1k $31.1k 0.01% Added +12.0k +12,000
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,15325.2k $23.6k $23.6k 0.00% Reduced -12.2k -12,199
38 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 21,61921.6k $20.7k $20.7k 0.00% Unchanged
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,24820.2k $19.4k $19.4k 0.00% Reduced -41.6k -41,616
40 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,20620.2k $19.3k $19.3k 0.00% New
41 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 16,92716.9k $16.2k $16.2k 0.00% New
42 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 15,98216.0k $15.3k $15.3k 0.00% New
43 Tarbox Family Office, Inc. 0.00% of their portfolio NEWPORT BEACH, CA 15,00015.0k $14.4k $14.4k 0.00% New
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,50012.5k $12.0k $12.0k 0.00% Unchanged
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,04911.0k $10.6k $10.6k 0.00% Reduced -29.1k -29,057
46 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 10,31010.3k $9.9k $9.9k 0.00% New
47 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 10,01710.0k $9.6k $9.6k 0.00% New
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,1788.2k $8.0k $8.0k 0.00% Added +1.0k +1,022
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,9443.9k $3.8k $3.8k 0.00% Reduced -12.8k -12,837
50 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,6041.6k $1.5k $1.5k 0.00% Added +1.6k +1,602
51 Daytona Street Capital LLC 0.00% of their portfolio SAINT LOUIS, MO 1,4271.4k $1.7k $1.7k 0.00% Reduced -1.4k -1,428
52 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.00% of their portfolio MORRISTOWN, NJ 1,0001.0k $958 $958 0.00% Unchanged
53 Allied Private Wealth LLC 0.00% of their portfolio BOCA RATON, FL 990990 $1.1k $1.1k 0.00% First filing
54 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 946946 $906 $906 0.00% Reduced -349.8k -349,841
55 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 750750 $718 $718 0.00% Reduced -15.7k -15,665
56 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 462462 $442 $442 0.00% Added +361 +361
57 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 411411 $394 $394 0.00% Added +398 +398
58 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 338338 $324 $324 0.00% Added +326 +326
59 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 256256 $245 $245 0.00% Unchanged
60 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 122122 $118 $118 0.00% New
61 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 100100 $95 $95 0.00% Added +99 +99
62 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 9999 $95 $95 0.00% Added +95 +95
63 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 7171 $68 $68 0.00% New
64 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3535 $34 $34 0.00% Added +31 +31
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1212 $11 $11 0.00% Added +8 +8
66 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 1111 $11 $11 0.00% New
67 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 11 $1 $1 0.00% Unchanged