PATRIOT NATIONAL BANCORP INC - PNBK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,466,061 | 6,308 | 0.0% | 0.0% | 1 | +841,442 | 32.06% | Q4 2025 | Feb 12, 2026 |
| Angel Oak Capital Advisors, LLC | History | Added to | 3,292,840 | 5,992 | 8.71% | 0.15% | 2 | +3,143,069 | 2098.58% | Q4 2025 | Feb 10, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,766,896 | 3,215 | 0.0% | 0.0% | 3 | +480,835 | 37.39% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,621,452 | 2,951 | 0.0% | 0.0% | 4 | +412,624 | 34.13% | Q4 2025 | Feb 09, 2026 |
| Curated Wealth Partners LLC | History | Reduced | 881,297 | 1,603 | 0.17% | 0.15% | 5 | -50,000 | -5.37% | Q4 2025 | Jan 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 797,717 | 1,451 | 0.0% | 0.0% | 6 | +83,813 | 11.74% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 684,009 | 1,244 | 0.0% | 0.0% | 7 | +680,370 | 18696.62% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 661,454 | 1,203 | 0.0% | 0.0% | 8 | +72,458 | 12.3% | Q4 2025 | Feb 13, 2026 |
| Composition Wealth, LLC | History | No change | 434,748 | 791 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HighTower Advisors, LLC | History | Reduced | 295,000 | 536 | 0.0% | 0.0% | 10 | -3,167 | -1.06% | Q4 2025 | Feb 06, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 213,334 | 388 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Nuveen, LLC | History | Added to | 208,905 | 380 | 0.0% | 0.0% | 12 | +24,831 | 13.49% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | No change | 275,385 | 358 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 168,909 | 307 | 0.0% | 0.0% | 14 | +42,751 | 33.89% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 140,093 | 254 | 0.0% | 0.0% | 15 | +53,907 | 62.55% | Q4 2025 | Feb 10, 2026 |
| Rinkey Investments | History | No change | 121,828 | 221 | 0.06% | 0.04% | 16 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 111,629 | 203 | 0.0% | 0.0% | 17 | +45,400 | 68.55% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 107,547 | 195 | 0.0% | — | 19 | +107,547 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 107,513 | 195 | 0.0% | 0.0% | 18 | +35,052 | 48.37% | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 104,000 | 189 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Avior Wealth Management, LLC | History | No change | 100,000 | 182 | 0.01% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 94,249 | 171 | 0.0% | 0.0% | 22 | +16,893 | 21.84% | Q4 2025 | Mar 25, 2026 |
| Falcon Wealth Planning | History | Reduced | 85,000 | 154 | 0.01% | 0.01% | 23 | -20,000 | -19.05% | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | Added to | 83,585 | 152 | 0.0% | 0.0% | 24 | +37,924 | 83.06% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 65,000 | 118 | 0.0% | — | 25 | +65,000 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 59,272 | 107 | 0.0% | 0.0% | 26 | +15,516 | 35.46% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 49,544 | 90 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 43,326 | 78 | 0.0% | 0.0% | 28 | +28,870 | 199.71% | Q4 2025 | Feb 17, 2026 |
| BlackDiamond Wealth Management, LLC | History | No change | 50,000 | 72 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | New | 39,556 | 71 | 0.0% | — | 30 | +39,556 | New | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | No change | 39,123 | 71 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 38,340 | 69 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | No change | 37,700 | 68 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 32,532 | 59 | 0.0% | — | 35 | +32,532 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 32,870 | 59 | 0.0% | 0.0% | 34 | -8,554 | -20.65% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 31,817 | 57 | 0.0% | 0.0% | 36 | +8,341 | 35.53% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 28,497 | 51 | 0.0% | 0.0% | 37 | +7,081 | 33.06% | Q4 2025 | Feb 11, 2026 |
| Elyxium Wealth, LLC | History | Reduced | 25,960 | 47 | 0.01% | 0.05% | 38 | -89,880 | -77.59% | Q4 2025 | Feb 05, 2026 |
| Invesco Ltd. | History | Added to | 25,795 | 46 | 0.0% | 0.0% | 39 | +98 | 0.38% | Q4 2025 | Feb 19, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,768 | 45 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 22,436 | 41 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 22,185 | 40 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | No change | 20,500 | 37 | 0.02% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Westmount Partners, LLC | History | New | 20,000 | 36 | 0.01% | — | 45 | +20,000 | New | Q4 2025 | Jan 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 19,876 | 36 | 0.0% | — | 44 | +19,876 | New | Q4 2025 | Feb 13, 2026 |
| Suncoast Equity Management | History | No change | 18,115 | 32 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | New | 16,450 | 30 | 0.0% | — | 47 | +16,450 | New | Q4 2025 | Jan 09, 2026 |
| Sanctuary Advisors, LLC | History | New | 15,019 | 27 | 0.0% | — | 48 | +15,019 | New | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,524 | 26 | 0.0% | 0.0% | 49 | +4,737 | 48.4% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 13,263 | 24 | 0.0% | — | 50 | +13,263 | New | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | New | 12,524 | 22 | 0.0% | — | 51 | +12,524 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 12,500 | 22 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 10,448 | 19 | 0.0% | 0.0% | 53 | -26,383 | -71.63% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 6,831 | 12 | 0.0% | — | 54 | +6,520 | 2096.46% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 7,078 | 12 | 0.0% | 0.0% | 55 | +2,184 | 44.63% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,003 | 10 | 0.0% | 0.0% | 56 | -2,156 | -26.42% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,486 | 8 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 4,000 | 7 | 0.0% | — | 59 | +4,000 | New | Q4 2025 | Feb 03, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 4,222 | 7 | 0.0% | 0.0% | 58 | +1,477 | 53.81% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | New | 3,700 | 6 | 0.0% | — | 61 | +3,700 | New | Q4 2025 | Jan 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,094 | 6 | 0.0% | — | 60 | +3,094 | New | Q4 2025 | Feb 17, 2026 |
| Daytona Street Capital LLC | History | New | 2,855 | 5 | 0.0% | — | 62 | +2,855 | New | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Added to | 2,153 | 4 | 0.0% | 0.0% | 63 | +652 | 43.44% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Added to | 2,158 | 3 | 0.0% | 0.0% | 64 | +13 | 0.61% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 617 | 1 | 0.0% | 0.0% | 65 | +66 | 11.98% | Q4 2025 | Jan 26, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,597 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,309 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,520 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,408 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,737 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10 | 0 | — | — | — | -255 | -96.23% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -246 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sterling Capital Management LLC | History | Added to | 329 | 0 | — | — | — | +207 | 169.67% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 130 | 0 | — | — | — | +130 | New | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 7 | 0 | — | — | — | -23 | -76.67% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 306 | 0 | — | — | — | -20 | -6.13% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |