Patriot National Bancorp, Inc.
DE ˙ DB ˙ US70336F2039
0,80 € ↓ -0,02 (-2,42%)
2026-06-05
DEL PRIS
SecurityDE:PN21 / Patriot National Bancorp, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership37,352 shares
Latest Disclosed Value $ 47,437
Jpmorgan Chase & Co reports 31.07% increase in ownership of PN21 / Patriot National Bancorp, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 37,352 shares of Patriot National Bancorp, Inc. (DE:PN21) valued at $37,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,497 shares of Patriot National Bancorp, Inc.. This represents a change in shares of 31.07% during the quarter. The current value of the position is $30,068 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 PATRIOT NATL BANCORP COMMON 70336F203 37,352 8,855 31.07 47 -7.84 0.0000
2026-05-13 2026-03-31 13F PATRIOT NATL BANCORP COMMON 70336F203 0 -100.00 0
2026-02-11 2025-12-31 13F PATRIOT NATL BANCORP COMMON 70336F203 28,497 7,081 33.06 52 88.89 0.0000
2025-11-26 2025-09-30 13F/A-1 PATRIOT NATL BANCORP COMMON 70336F203 21,416 575 2.76 28 -12.90 0.0000
2025-11-07 2025-09-30 13F PATRIOT NATL BANCORP COMMON 70336F203 21,416 575 28 0.0000
2025-08-12 2025-06-30 13F PATRIOT NATL BANCORP COMMON 70336F203 20,841 20,841 32 0.0000
2023-11-14 2023-09-30 13F PATRIOT NATL BANCORP COMMON 70336F203 0 -1 -100.00 0 0.0000
2023-08-11 2023-06-30 13F PATRIOT NATL BANCORP COMMON 70336F203 1 1 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.