PATRIOT NATIONAL BANCORP INC (PNBK) — Institutional Holders, Q2 2026
67 institutional investment managers reported a PNBK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $16.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PNBK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MILLENNIUM MANAGEMENTNew · +752,658 sh+$720.7K
- MARSHALL WACE, LLPNew · +491,531 sh+$470.6K
- Aster Capital Management (DIFC) LtdNew · +210,080 sh+$201.2K
- Point72 Asset Management, L.P.Added · +209,439 sh+$200.5K
- Sanctuary AdvisorsAdded · +173,061 sh+$165.7K
Biggest sellers
- BlackRockTrimmed · -3,132,548 sh-$3.0M
- GEODE CAPITAL MANAGEMENTTrimmed · -870,559 sh-$833.6K
- NORTHERNTrimmed · -635,430 sh-$608.4K
- Angel Oak Capital AdvisorsTrimmed · -504,123 sh-$482.7K
- STATE STREETTrimmed · -488,634 sh-$467.9K
PNBK 13F holders ranked 1–67 of 67
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT#1 · 4,346,777 sh | 4,346,777 | $4.2M | <0.01% | -1.2% |
| 2 | Angel Oak Capital Advisors#2 · 2,662,136 sh | 2,662,136 | $2.5M | 3.22% | -15.9% |
| 3 | Corient Private Wealth#3 · 1,919,309 sh | 1,919,309 | $1.8M | <0.01% | 0.0% |
| 4 | GEODE CAPITAL MANAGEMENT#4 · 986,548 sh | 986,548 | $945.1K | <0.01% | -46.9% |
| 5 | MILLENNIUM MANAGEMENT#5 · 752,658 sh | 752,658 | $720.7K | <0.01% | New |
| 6 | BlackRock#6 · 637,425 sh | 637,425 | $610.3K | 0.00% | -83.1% |
| 7 | VANGUARD FIDUCIARY#7 · 533,646 sh | 533,646 | $511.2K | <0.01% | -15.5% |
| 8 | MARSHALL WACE, LLP#8 · 491,531 sh | 491,531 | $471.9K | <0.01% | New |
| 9 | Miracle Mile Advisors#9 · 434,748 sh | 434,748 | $416.3K | <0.01% | 0.0% |
| 10 | Curated Wealth Partners#10 · 427,980 sh | 427,980 | $409.8K | — | -48.3% |
| 11 | HighTower Advisors#11 · 323,866 sh | 323,866 | $310.1K | <0.01% | +9.8% |
| 12 | GOLDMAN SACHS GROUP#12 · 294,811 sh | 294,811 | $282.3K | 0.00% | +114.7% |
| 13 | Point72 Asset Management, L.P.#13 · 294,294 sh | 294,294 | $281.8K | <0.01% | +246.8% |
| 14 | Lido Advisors#14 · 275,397 sh | 275,397 | $263.7K | <0.01% | 0.0% |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#15 · 261,699 sh | 261,699 | $250.6K | 0.00% | +120.0% |
| 16 | STATE STREET#16 · 219,207 sh | 219,207 | $209.9K | 0.00% | -69.0% |
| 17 | AXXCESS WEALTH MANAGEMENT#17 · 213,334 sh | 213,334 | $204.3K | — | 0.0% |
| 18 | Aster Capital Management (DIFC) Ltd#18 · 210,080 sh | 210,080 | $201.2K | 0.04% | New |
| 19 | NORTHERN#19 · 196,491 sh | 196,491 | $188.1K | 0.00% | -76.4% |
| 20 | Sanctuary Advisors#20 · 188,089 sh | 188,089 | $180.1K | <0.01% | +1151.6% |
| 21 | CITADEL ADVISORS#21 · 185,461 sh | 185,461 | $177.6K | 0.00% | +262.6% |
| 22 | Qube Research & Technologies Ltd#22 · 153,388 sh | 153,388 | $146.9K | <0.01% | New |
| 23 | AQR CAPITAL MANAGEMENT#23 · 151,948 sh | 151,948 | $145.5K | <0.01% | +1199.1% |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT#24 · 125,000 sh | 125,000 | $119.7K | <0.01% | New |
| 25 | Rinkey Investments#25 · 121,828 sh | 121,828 | $116.7K | 0.03% | 0.0% |
| 26 | Beacon Pointe Advisors#26 · 104,000 sh | 104,000 | $99.6K | <0.01% | 0.0% |
| 27 | Westmount Partners#27 · 100,000 sh | 100,000 | $95.8K | 0.02% | 0.0% |
| 28 | Catalyst Funds Management Pty Ltd#28 · 90,000 sh | 90,000 | $86.2K | <0.01% | New |
| 29 | Falcon Wealth Planning#29 · 85,000 sh | 85,000 | $81.4K | <0.01% | 0.0% |
| 30 | UBS Group AG#30 · 76,601 sh | 76,601 | $73.4K | 0.00% | -40.3% |
| 31 | XTX Topco Ltd#31 · 60,864 sh | 60,864 | $58.3K | <0.01% | New |
| 32 | BlackDiamond Wealth Management#32 · 50,000 sh | 50,000 | $58.0K | 0.02% | 0.0% |
| 33 | WELLS FARGO & COMPANY#33 · 58,485 sh | 58,485 | $56.0K | 0.00% | -10.1% |
| 34 | Focus Partners Wealth#34 · 40,446 sh | 40,446 | $38.7K | 0.00% | +3.4% |
| 35 | Larson Financial Group#35 · 37,700 sh | 37,700 | $36.1K | <0.01% | 0.0% |
| 36 | Blue Sky Capital Consultants Group#36 · 32,500 sh | 32,500 | $31.1K | — | +58.5% |
| 37 | JPMORGAN CHASE#37 · 25,153 sh | 25,153 | $23.6K | 0.00% | -32.7% |
| 38 | Vanguard Global Advisers#38 · 21,619 sh | 21,619 | $20.7K | 0.00% | 0.0% |
| 39 | BANK OF AMERICA#39 · 20,248 sh | 20,248 | $19.4K | 0.00% | -67.3% |
| 40 | CAPTRUST FINANCIAL ADVISORS#40 · 20,206 sh | 20,206 | $19.3K | 0.00% | New |
| 41 | Schonfeld Strategic Advisors#41 · 16,927 sh | 16,927 | $16.2K | <0.01% | New |
| 42 | IEQ CAPITAL#42 · 15,982 sh | 15,982 | $15.3K | <0.01% | New |
| 43 | Tarbox Group#43 · 15,000 sh | 15,000 | $14.4K | — | New |
| 44 | OSAIC#44 · 12,500 sh | 12,500 | $12.0K | 0.00% | 0.0% |
| 45 | MORGAN STANLEY#45 · 11,049 sh | 11,049 | $10.6K | 0.00% | -72.5% |
| 46 | Jump Financial#46 · 10,310 sh | 10,310 | $9.9K | <0.01% | New |
| 47 | CHOREO#47 · 10,017 sh | 10,017 | $9.6K | <0.01% | New |
| 48 | ROYAL BANK OF CANADA#48 · 8,178 sh | 8,178 | $8.0K | 0.00% | +14.3% |
| 49 | BARCLAYS PLC#49 · 3,944 sh | 3,944 | $3.8K | 0.00% | -76.5% |
| 50 | Daytona Street Capital#50 · 1,427 sh | 1,427 | $1.7K | — | -50.0% |
| 51 | SRS Capital Advisors#51 · 1,604 sh | 1,604 | $1.5K | 0.00% | New |
| 52 | Allied Private Wealth#52 · 990 sh | 990 | $1.1K | <0.01% | — |
| 53 | BEACON INVESTMENT ADVISORY SERVICES#53 · 1,000 sh | 1,000 | $958.00 | — | 0.0% |
| 54 | Russell Investments Group, Ltd.#54 · 946 sh | 946 | $906.00 | 0.00% | -99.7% |
| 55 | BNP PARIBAS FINANCIAL MARKETS#55 · 750 sh | 750 | $718.00 | 0.00% | -95.4% |
| 56 | Essential Partners#56 · 462 sh | 462 | $442.00 | — | +357.4% |
| 57 | Allworth Financial#57 · 411 sh | 411 | $394.00 | 0.00% | +3061.5% |
| 58 | EverSource Wealth Advisors#58 · 338 sh | 338 | $324.00 | 0.00% | +199.1% |
| 59 | SBI Securities , Ltd.#59 · 256 sh | 256 | $245.00 | — | 0.0% |
| 60 | Integrated Wealth Concepts#60 · 122 sh | 122 | $118.00 | 0.00% | New |
| 61 | True Wealth Design#61 · 99 sh | 99 | $95.00 | — | +2375.0% |
| 62 | Farther Finance Advisors#62 · 100 sh | 100 | $95.00 | — | +9900.0% |
| 63 | Fortitude Family Office#63 · 71 sh | 71 | $68.00 | — | New |
| 64 | ROTHSCHILD INVESTMENT#64 · 35 sh | 35 | $34.00 | 0.00% | +775.0% |
| 65 | IFP Advisors#65 · 12 sh | 12 | $11.00 | — | +200.0% |
| 66 | SJS Investment Consulting#66 · 11 sh | 11 | $11.00 | — | New |
| 67 | Caitong International Asset Management , Ltd#67 · 1 sh | 1 | $1.00 | 0.00% | 0.0% |
Funds that sold out of PNBK in Q2 2026 (30)
Held PNBK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.