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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,401,532 | 5,677 | 0.0% | — | 1 | +4,401,532 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,769,973 | 4,863 | 0.0% | 0.0% | 2 | +303,912 | 8.77% | Q1 2026 | May 13, 2026 |
| Angel Oak Capital Advisors, LLC | History | Reduced | 3,166,259 | 4,084 | 4.54% | 8.71% | 3 | -126,581 | -3.84% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 1,766,896 | 3,215 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | Added to | 1,918,869 | 2,475 | 0.0% | 0.0% | 5 | +1,879,746 | 4804.71% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,857,107 | 2,396 | 0.0% | 0.0% | 6 | +235,655 | 14.53% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 831,921 | 1,073 | 0.0% | 0.0% | 7 | +34,204 | 4.29% | Q1 2026 | May 14, 2026 |
| Curated Wealth Partners LLC | History | Reduced | 827,340 | 1,067 | 0.13% | 0.17% | 8 | -53,957 | -6.12% | Q1 2026 | Apr 09, 2026 |
| STATE STREET CORP | History | Added to | 707,841 | 913 | 0.0% | 0.0% | 9 | +46,387 | 7.01% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 631,617 | 814 | 0.0% | — | 10 | +631,617 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 462,426 | 596 | 0.0% | — | 11 | +462,426 | New | Q1 2026 | May 08, 2026 |
| Composition Wealth, LLC | History | No change | 434,748 | 560 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 350,787 | 452 | 0.0% | 0.0% | 13 | -333,222 | -48.72% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 295,031 | 380 | 0.0% | 0.0% | 14 | +31 | 0.01% | Q1 2026 | May 05, 2026 |
| Lido Advisors, LLC | History | No change | 275,385 | 355 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 213,334 | 275 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 178,145 | 229 | 0.0% | 0.0% | 17 | +9,236 | 5.47% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 146,691 | 189 | 0.0% | 0.0% | 18 | +6,598 | 4.71% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 137,330 | 177 | 0.0% | 0.0% | 19 | +43,081 | 45.71% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 128,293 | 165 | 0.0% | 0.0% | 20 | +117,845 | 1127.92% | Q1 2026 | May 05, 2026 |
| Rinkey Investments | History | No change | 121,828 | 157 | 0.04% | 0.06% | 21 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 118,956 | 153 | 0.0% | 0.0% | 22 | +86,424 | 265.66% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 104,000 | 134 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westmount Partners, LLC | History | Added to | 100,000 | 129 | 0.03% | 0.01% | 25 | +80,000 | 400.0% | Q1 2026 | Apr 16, 2026 |
| Avior Wealth Management, LLC | History | No change | 100,000 | 129 | 0.0% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 84,855 | 109 | 0.0% | 0.0% | 26 | +19,855 | 30.55% | Q1 2026 | May 15, 2026 |
| Falcon Wealth Planning | History | No change | 85,000 | 109 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Nuveen, LLC | History | Reduced | 82,285 | 106 | 0.0% | 0.0% | 28 | -126,620 | -60.61% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 65,049 | 83 | 0.0% | 0.0% | 29 | -46,580 | -41.73% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 61,864 | 79 | 0.0% | 0.0% | 30 | +18,538 | 42.79% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 59,272 | 76 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 38,340 | 69 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 51,146 | 65 | 0.0% | — | 33 | +51,146 | New | Q1 2026 | May 15, 2026 |
| BlackDiamond Wealth Management, LLC | History | No change | 50,000 | 64 | 0.03% | 0.04% | 34 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 49,544 | 63 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 40,106 | 51 | 0.0% | 0.0% | 36 | -43,479 | -52.02% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 39,104 | 50 | 0.0% | 0.0% | 37 | -452 | -1.14% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 37,489 | 49 | 0.0% | 0.0% | 38 | +15,053 | 67.09% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 37,700 | 48 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 37,352 | 47 | 0.0% | 0.0% | 40 | +8,855 | 31.07% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 33,082 | 43 | 0.0% | — | 41 | +33,082 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 32,719 | 42 | 0.0% | 0.0% | 43 | +902 | 2.83% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 33,216 | 42 | 0.0% | 0.0% | 42 | +346 | 1.05% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 26,711 | 34 | 0.0% | 0.0% | 44 | +916 | 3.55% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 24,768 | 31 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 21,619 | 27 | 0.0% | — | 47 | +21,619 | New | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,949 | 27 | 0.0% | 0.0% | 46 | -1,236 | -5.57% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 20,211 | 26 | 0.0% | 0.0% | 48 | +335 | 1.69% | Q1 2026 | May 15, 2026 |
| Blue Sky Capital Consultants Group, Inc. | History | No change | 20,500 | 26 | 0.01% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,690 | 24 | 0.0% | 0.0% | 50 | +12,687 | 211.34% | Q1 2026 | May 15, 2026 |
| Suncoast Equity Management | History | No change | 18,115 | 23 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 16,781 | 21 | 0.0% | 0.0% | 52 | -90,732 | -84.39% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16,415 | 21 | 0.0% | 0.0% | 53 | +1,891 | 13.02% | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 15,028 | 19 | 0.0% | 0.0% | 54 | +9 | 0.06% | Q1 2026 | May 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 13,263 | 17 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 12,500 | 16 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 11,696 | 15 | 0.0% | — | 57 | +11,696 | New | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,336 | 14 | 0.0% | 0.0% | 58 | -1,188 | -9.49% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,156 | 9 | 0.0% | 0.0% | 59 | +4,062 | 131.29% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 6,185 | 7 | 0.0% | 0.0% | 60 | -893 | -12.62% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Reduced | 4,812 | 6 | 0.0% | 0.0% | 61 | -2,019 | -29.56% | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 3,700 | 6 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CITIGROUP INC | History | Added to | 4,101 | 5 | 0.0% | 0.0% | 63 | +1,943 | 90.04% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 4,469 | 5 | 0.0% | 0.0% | 65 | +247 | 5.85% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,486 | 5 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 3,700 | 4 | 0.0% | — | 66 | +3,700 | New | Q1 2026 | Apr 28, 2026 |
| Daytona Street Capital LLC | History | No change | 2,855 | 3 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 1,000 | 1 | 0.0% | — | 69 | +1,000 | New | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | Added to | 799 | 1 | 0.0% | 0.0% | 68 | +182 | 29.5% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,547 | -100.0% | Q1 2026 | May 12, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,960 | -100.0% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,450 | -100.0% | Q1 2026 | Apr 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2026 | May 01, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,153 | -100.0% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Added to | 508 | 0 | — | — | — | +179 | 54.41% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -129 | -99.23% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Added to | 101 | 0 | — | — | — | +98 | 3266.67% | Q1 2026 | May 21, 2026 |
| Root Financial Partners, LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 256 | 0 | — | — | — | -50 | -16.34% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 56 | 0 | — | — | — | +46 | 460.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 13 | 0 | — | — | — | +12 | 1200.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 12 | 0 | — | — | — | +5 | 71.43% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 4 | 0 | — | — | — | -2 | -33.33% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |