Patriot National Bancorp logo

Patriot National Bancorp

PNBKNASDAQ

Patriot National Bancorp is a banks - regional company in the financial services sector on NASDAQ, led by Robert G. Russell, Jr., with a market cap of $200.1M. As of Q3 2025, 11% of shares are held by 62 institutional investors, with BlackRock, Inc. as the largest holder at 2.74%.

President and Chief Executive OfficerRobert G. Russell, Jr.
Market Cap$200.1M
Banks - Regional
Financial Services
Employees117.0
Country
United States of America

Overview

Overview of institutional ownership in PNBK as of Q3 2025 with a market cap of $124.5M

All Institutions

Institutions
62
Value Held
$14.0M
Shares Held
10.8M
Avg Position
$226.4K
Median Position
$50.4K

Hedge Funds

Hedge Funds
1
Value Held
$116.1K
Shares Held
89.3K
Avg Position
$116.1K
Median Position
$116.1K

Ownership Breakdown

Institutional (non-HF): 11.18%Institutional (non-HF)Hedge Funds: 0.09%Retail & Other: 88.73%Retail & Other
Institutional (non-HF)
11.18%
$13.9M
Hedge Funds
0.093%
$116.1K
Retail & Other
88.73%
$110.5M

Based on market cap of $124.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PNBK as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$3.4M
0.00% of portfolio
$1.7M
0.00% of portfolio
$1.6M
0.00% of portfolio
$1.2M
0.15% of portfolio
$928.1K
0.00% of portfolio
$765.7K
0.00% of portfolio
$565.2K
0.01% of portfolio
$387.6K
0.00% of portfolio
$358.0K
0.00% of portfolio
$277.3K
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for PNBK in Q3 2025

Traded
+$1.1M
Buyers
32
Sellers
16
Total Bought
+$2.8M
Total Sold
$1.8M
Avg Position
$212.7K

Biggest Buyers

InstitutionNet Bought
B
BlackRock, Inc.
Institution
+$592.0K
+455.4K shares
+$344.0K
+264.6K shares
+$292.4K
+224.9K shares
+$257.0K
+197.7K shares
+$211.4K
+162.6K shares
+$196.5K
+151.1K shares
N
Nuveen, LLC
Institution
+$164.6K
+126.6K shares
+$136.5K
+105.0K shares
+$130.0K
+100.0K shares
+$123.6K
+95.1K shares

Biggest Sellers

InstitutionNet Sold
$1.4M
1.0M shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$94.7K
72.8K shares
$80.7K
53.1K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$57.9K
38.1K shares
$39.2K
30.2K shares
$31.3K
20.6K shares
UBS Group AG logo
UBS Group AG
Institution
$30.4K
23.4K shares
$28.5K
22.0K shares
$22.0K
14.5K shares
CITIGROUP INC logo
CITIGROUP INC
Institution
$17.5K
13.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PNBK in Q3 2025

New Positions
9
New Value
$356.0K
Exited Positions
4
Exited Value
$192.0K

New Positions

InstitutionPosition Value
$136.5K
105.0K shares
$130.0K
100.0K shares
$50.9K
39.1K shares
$32.2K
24.8K shares
$4.7K
3.6K shares
CWM, LLC logo
CWM, LLC
RIA/Wealth
$1.0K
551.0 shares
$345.0
265.0 shares
$319.0
246.0 shares
$39.0
30.0 shares

Exited Positions

InstitutionPrevious Position
$80.7K
53.1K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$57.9K
38.1K shares
$31.3K
20.6K shares
$22.0K
14.5K shares

Options Activity

Institutions with the largest Call and Put options positions in PNBK as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with PNBK as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.15%
$194.7K
0.15%
$1.2M
0.05%
$150.6K
0.04%
$158.4K
0.04%
$65.0K
0.01%
$136.5K
0.01%
$26.7K
0.01%
$565.2K
0.01%
$277.3K
0.00%
$130.0K

Hedge Fund Spotlight

Discover hedge funds investing in PNBK

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Patriot National Bancorp logo

Position in Patriot National Bancorp

Market Value
$116.1K
Shares Held
89.3K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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