Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

PNBKPNBK
15 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PATRIOT NATL BANCORP INC

Yes. Geode Capital Management holds 986,548 shares of PNBK (Patriot National Bancorp), worth $945,139, as of its Q2 2026 13F filing. It reduced the position by 870,559 shares (-46.9%) from Q1 2026. Geode Capital Management has held PNBK since Q4 2022, across 15 quarterly 13F filings.

Current Value

$945,139

Current Shares

986,548

Total Value Change

+$804,139

Total Shares Change

+973,172

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
986,548
-46.9%
$945,1390.0%$0.96
0
2026-Q1
Increased
1.9M
+14.5%
$2.4M0.0%$1.29
30
2025-Q4
Increased
1.6M
+34.1%
$3M0.0%$1.82
34
2025-Q3
Increased
1.2M
+15.5%
$1.6M0.0%$1.30
29
2025-Q2
Increased
1M
+3772.2%
$1.6M0.0%$1.52
41
2025-Q1
Increased
27,019
+17.0%
$31,3540.0%$1.16
16
2024-Q4
Increased
23,102
+21.6%
$42,5260.0%$1.94
17
2024-Q3
Unchanged
18,996
0.0%
$36,1070.0%$1.90
0
2024-Q2
Decreased
18,996
-11.5%
$35,5380.0%$1.87
0
2024-Q1
Unchanged
21,465
0.0%
$78,5930.0%$3.75
0
2023-Q4
Unchanged
21,465
0.0%
$82,2400.0%$3.83
0
2023-Q3
Increased
21,465
+0.7%
$152,8920.0%$7.40
15
2023-Q2
Increased
21,317
+59.4%
$182,2630.0%$7.88
22
2023-Q1
Increased
13,377
+0.0%
$117,9880.0%$8.82
15
2022-Q4
New
13,376
-
$141,0000.0%$10.60
34

Other major holders of PNBK: BANK OF AMERICA CORP /DE/, ALLIANCEBERNSTEIN L.P., BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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