| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:pnbk | nasdaq:pnbk Shareholders | 13F-HR | 0001085146-22-002200 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AQR Arbitrage LLC | 1167456 | PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 3207 | 189455 | SH | DFND | 189455 | 0 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Patriot Bank | Financials | Banks | ||
| nasdaq:pnbk | nasdaq:pnbk Shareholders | 13F-HR | 0001085146-22-002139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WESTFIELD CAPITAL MANAGEMENT CO LP | 1177719 | PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 474 | 27990 | SH | SOLE | 27990 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Patriot Bank | Financials | Banks | ||
| nasdaq:pnbk | nasdaq:pnbk Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 356 | 21000 | SH | SOLE | 21000 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Patriot Bank | Financials | Banks | ||
| nasdaq:pnbk | nasdaq:pnbk Shareholders | 13F-HR | 0001012975-22-000226 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1232395 | PATRIOT NATL BANCORP INC COM N | COM | 70336F203 | 2228 | 131597 | SH | SOLE | 131597 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Patriot Bank | Financials | Banks | ||
| nasdaq:pnbk | nasdaq:pnbk Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 20 | 1162 | SH | DFND | 40 | 0 | 1162 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Patriot Bank | Financials | Banks | |
| nasdaq:pnbk | nasdaq:pnbk Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 1 | 43 | SH | DFND | 1 | 0 | 0 | 43 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Patriot Bank | Financials | Banks | |
| nasdaq:pnbk | nasdaq:pnbk Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Patriot Bank | Financials | Banks | |
| nasdaq:pnbk | nasdaq:pnbk Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Patriot Bank | Financials | Banks | |
| nasdaq:pnbk | nasdaq:pnbk Shareholders | 13F-HR | 0001532155-22-000102 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | ALLIANCEBERNSTEIN L.P. | 1109448 | PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 6728 | 397418 | SH | DFND | 1 | 397418 | 0 | 0 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | Patriot Bank | Financials | Banks | |
| nasdaq:pnbk | nasdaq:pnbk Shareholders | 13F-HR | 0001104659-22-059997 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | VANGUARD GROUP INC | 102909 | PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 874 | 51602 | SH | SOLE | 0 | 0 | 51602 | May 14th, 2022 01:28AM | May 14th, 2022 01:28AM | Patriot Bank | Financials | Banks |