Patriot National Bancorp Inc. 13F holders
66 funds reported a position in Patriot National Bancorp Inc. in their 13F for the quarter ended 30 June 2026, together 17.3 million shares worth $16.6 million. Against the quarter before, 15 opened a position, 18 added, 17 trimmed and 30 sold out; together they sold a net 5.2 million shares. The largest holders: Vanguard Capital Management LLC, Angel Oak Capital Advisors, LLC and Corient Private Wealth LP.
Funds holding66-16 on Q1 2026
Shares they held17.3Mworth $16.6 million
Net sold on the quarter5.2M sharesabout $4.9 million at the funds' values
Funds buying to selling33 to 47opened or added, to cut or sold
Opened 15Added 18Held 15Trimmed 17Sold out 30
What each fund did in PNBK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PNBK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 12 reported a position in Patriot National Bancorp Inc.: 1 opened one, 1 added, 3 trimmed and 5 sold out, a net 94,327 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Advisory Solutions Group, LLC | +100,000 | 100,000 | new | 13F |
| Tarbox Family Office, Inc. | +5,000 | 20,000 | added | 13F |
| Essential Partners LLC | -370 | 92 | trimmed | 13F |
| IFP Advisors, Inc | -4 | 8 | trimmed | 13F |
| SBI Securities Co., Ltd. | -1 | 255 | trimmed | 13F |
| Choreo, LLC | -10,017 | 0 | sold out | 13F |
| Farther Finance Advisors, LLC | -100 | 0 | sold out | 13F |
| Fortitude Family Office, LLC | -71 | 0 | sold out | 13F |
| SJS Investment Consulting Inc. | -11 | 0 | sold out | 13F |
| True Wealth Design, LLC | -99 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Patriot National Bancorp Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 986,548 shares worth $945,139, 0.0% of its reported book. New this quarter: Millennium Management. Sold out: FMR LLC. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 221,041 shares, about $211,647 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 986,548 | $945,139 | 0.0% | -870,559 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 752,658 | $720,670 | 0.0% | +752,658 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 294,294 | $281,787 | 0.0% | +209,439 | added | 30 June 2026 | 13F |
| Citadel Advisors | 185,461 | $177,579 | 0.0% | +134,315 | added | 30 June 2026 | 13F |
| FMR LLC | 0 | $0 | 0.0% | -4,812 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 4,346,777 | 25.06% | $4.2 million | 0.00% | -54,755 | 13F |
| Angel Oak Capital Advisors, LLC | 2,662,136 | 15.35% | $2.5 million | 3.21% | -504,123 | 13F |
| Corient Private Wealth LP | 1,919,309 | 11.07% | $1.8 million | 0.00% | +440 | 13F |
| Geode Capital Management, LLC | 986,548 | 5.69% | $945,139 | 0.00% | -870,559 | 13F |
| Millennium Management LLC | 752,658 | 4.34% | $720,670 | 0.00% | new | 13F |
| BlackRock, Inc. | 637,425 | 3.68% | $610,334 | 0.00% | -3,132,548 | 13F |
| Vanguard Fiduciary Trust Co. | 533,646 | 3.08% | $511,233 | 0.00% | -97,971 | 13F |
| Marshall Wace, LLP | 491,531 | 2.83% | $471,870 | 0.00% | new | 13F |
| Composition Wealth, LLC | 434,748 | 2.51% | $416,271 | 0.01% | no change | 13F |
| Curated Wealth Partners LLC | 427,980 | 2.47% | $409,791 | 0.05% | -399,360 | 13F |
| HighTower Advisors, LLC | 323,866 | 1.87% | $310,102 | 0.00% | +28,835 | 13F |
| Goldman Sachs Group Inc. | 294,811 | 1.70% | $282,281 | 0.00% | +157,481 | 13F |
| Point72 Asset Management, L.P. | 294,294 | 1.70% | $281,787 | 0.00% | +209,439 | 13F |
| Lido Advisors, LLC | 275,397 | 1.59% | $263,693 | 0.00% | +12 | 13F |
| Susquehanna International Group, LLP | 261,699 | 1.51% | $250,577 | 0.00% | +142,743 | 13F |
| State Street Corp. | 219,207 | 1.26% | $209,891 | 0.00% | -488,634 | 13F |
| Axxcess Wealth Management, LLC | 213,334 | 1.23% | $204,267 | 0.00% | 13F | |
| Aster Capital Management (DIFC) Ltd | 210,080 | 1.21% | $201,152 | 0.04% | new | 13F |
| Northern Trust Corp. | 196,491 | 1.13% | $188,141 | 0.00% | -635,430 | 13F |
| Sanctuary Advisors, LLC | 188,089 | 1.08% | $180,095 | 0.00% | +173,061 | 13F |
| Citadel Advisors LLC | 185,461 | 1.07% | $177,579 | 0.00% | +134,315 | 13F |
| Qube Research & Technologies Ltd | 153,388 | 0.88% | $146,869 | 0.00% | new | 13F |
| AQR Capital Management LLC | 151,948 | 0.88% | $145,490 | 0.00% | +140,252 | 13F |
| Bridgeway Capital Management, LLC | 125,000 | 0.72% | $119,688 | 0.00% | new | 13F |
| Rinkey Investments | 121,828 | 0.70% | $116,650 | 0.03% | no change | 13F |
| Beacon Pointe Advisors, LLC | 104,000 | 0.60% | $99,580 | 0.00% | no change | 13F |
| Westmount Partners, LLC | 100,000 | 0.58% | $95,750 | 0.02% | no change | 13F |
| Catalyst Funds Management Pty Ltd | 90,000 | 0.52% | $86,175 | 0.01% | new | 13F |
| Falcon Wealth Planning | 85,000 | 0.49% | $81,388 | 0.01% | no change | 13F |
| UBS Group AG | 76,601 | 0.44% | $73,384 | 0.00% | -51,692 | 13F |
| XTX Topco Ltd | 60,864 | 0.35% | $58,277 | 0.00% | new | 13F |
| BlackDiamond Wealth Management, LLC | 50,000 | 0.29% | $58,000 | 0.02% | no change | 13F |
| Wells Fargo & Company | 58,485 | 0.34% | $55,999 | 0.00% | -6,564 | 13F |
| Focus Partners Wealth | 40,446 | 0.23% | $38,726 | 0.00% | +1,342 | 13F |
| Larson Financial Group LLC | 37,700 | 0.22% | $36,098 | 0.00% | no change | 13F |
| Blue Sky Capital Consultants Group, Inc. | 32,500 | 0.19% | $31,119 | 0.01% | +12,000 | 13F |
| JPMorgan Chase & Co. | 25,153 | 0.15% | $23,649 | 0.00% | -12,199 | 13F |
| Vanguard Global Advisers, LLC | 21,619 | 0.12% | $20,711 | 0.00% | no change | 13F |
| Bank of America Corp. | 20,248 | 0.12% | $19,377 | 0.00% | -41,616 | 13F |
| Captrust Financial Advisors | 20,206 | 0.12% | $19,347 | 0.00% | new | 13F |
| Schonfeld Strategic Advisors LLC | 16,927 | 0.10% | $16,207 | 0.00% | new | 13F |
| Ieq Capital, LLC | 15,982 | 0.09% | $15,303 | 0.00% | new | 13F |
| Tarbox Family Office, Inc. | 15,000 | 0.09% | $14,363 | 0.00% | new | 13F |
| Osaic Holdings, Inc. | 12,500 | 0.07% | $12,000 | 0.00% | no change | 13F |
| Morgan Stanley | 11,049 | 0.06% | $10,579 | 0.00% | -29,057 | 13F |
| Jump Financial, LLC | 10,310 | 0.06% | $9,877 | 0.00% | new | 13F |
| Choreo, LLC | 10,017 | 0.06% | $9,644 | 0.00% | new | 13F |
| Royal Bank of Canada | 8,178 | 0.05% | $8,000 | 0.00% | +1,022 | 13F |
| Barclays PLC | 3,944 | 0.02% | $3,776 | 0.00% | -12,837 | 13F |
| Daytona Street Capital LLC | 1,427 | 0.01% | $1,709 | 0.00% | -1,428 | 13F |
The 50 largest of the 66 funds that reported a position in PNBK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 10 June 2026 | 13G | Alon Abady and 7 others | 19.7 million | 10.0% | 20 March 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 31 March 2026 | 13D/A | Sugarman Steven and 2 others | 11.1 million | 9.5% | 25 March 2025 | The 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 fort | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 226 | $1.03 | SEC |
| 28 August 2026 | 3,993 | $1.03 | SEC |
| 25 August 2026 | 1,209 | $1.06 | SEC |
| 24 August 2026 | 1,266 | $1.03 | SEC |
| 20 August 2026 | 563 | $1.06 | SEC |
| 18 August 2026 | 345 | $1.08 | SEC |
| 4 August 2026 | 35 | $1.17 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.