Patriot National Bancorp, Inc.
US ˙ NasdaqGM ˙ US70336F2039

SecurityPNBK / Patriot National Bancorp, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership38,590 shares
Ownership 1.00%
Alliancebernstein L.p. ownership in PNBK / Patriot National Bancorp, Inc.

2025-03-07 - Alliancebernstein L.p. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 38,590 shares of Patriot National Bancorp, Inc. (US:PNBK). This represents 1.0 percent ownership of the company. In their previous filing dated 2024-02-14 , Alliancebernstein L.p. had reported owning 388,977 shares, indicating a decrease of -90.08 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-03-07 2025-03-07 13G/A 388,977 38,590 -90.08 1.00 -89.80
2024-02-14 2024-02-14 13G/A 386,477 388,977 0.65 9.80 0.00
2023-02-14 2023-02-14 13G/A 397,418 386,477 -2.75 9.80 -2.97
2021-12-10 2021-12-10 13G/A 397,418 397,418 0.00 10.10 0.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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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)
2026-05-15 2026-03-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 38,340 0 0.00 70 0.00 0.0000
2026-02-17 2025-12-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 38,340 0 0.00 70 40.82 0.0000
2025-11-14 2025-09-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 38,340 0 0.00 50 -15.52 0.0000
2025-08-14 2025-06-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 38,340 38,340 58 0.0000
2025-05-15 2025-03-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 0 -389,443 -100.00 0 -100.00
2025-02-12 2024-12-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 389,443 401 0.10 756 2.17 0.0003
2024-11-14 2024-09-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 389,042 65 0.02 739 1.65 0.0002
2024-08-14 2024-06-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 388,977 0 0.00 727 -50.14 0.0003
2024-05-14 2024-03-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 388,977 0 0.00 1,459 -2.08 0.0005
2024-02-14 2023-12-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 388,977 0 0.00 1,490 -48.26 0.0006
2023-11-14 2023-09-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 388,977 0 0.00 2,878 -6.10 0.0012
2023-08-15 2023-06-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 388,977 2,500 0.65 3,065 -10.06 0.0013
2023-05-15 2023-03-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 386,477 0 0.00 3,409 -16.80 0.0015
2023-02-15 2022-12-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 386,477 -9,224 -2.33 4,097 -1.42 0.0018
2022-11-15 2022-09-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 395,701 -1,717 -0.43 4,155 -14.10 0.0020
2022-08-15 2022-06-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 397,418 0 0.00 4,837 -28.11 0.0022
2022-05-13 2022-03-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 397,418 0 0.00 6,728 8.87 0.0026
2022-02-14 2021-12-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 397,418 57,367 16.87 6,180 74.33 0.0022
2021-11-10 2021-09-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 340,051 86,332 34.03 3,545 53.07 0.0014
2021-07-30 2021-06-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 253,719 67,519 36.26 2,316 18.71 0.0009
2021-05-06 2021-03-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 186,200 0 0.00 1,951 5.40 0.0009
2021-02-08 2020-12-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 186,200 0 0.00 1,851 43.60 0.0009
2020-11-12 2020-09-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 186,200 0 0.00 1,289 17.29 0.0007
2020-08-13 2020-06-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 186,200 1,999 1.09 1,099 -3.77 0.0006
2020-05-14 2020-03-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 184,201 27,626 17.64 1,142 -42.84 0.0008
2020-02-18 2019-12-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 156,575 29,749 23.46 1,998 23.49 0.0011
2019-11-14 2019-09-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 126,826 9,742 8.32 1,618 -10.26 0.0010
2019-08-14 2019-06-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 117,084 17,505 17.58 1,803 19.72 0.0011
2019-05-14 2019-03-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 99,579 0 0.00 1,506 6.13 0.0010
2019-02-13 2018-12-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 99,579 23,188 30.35 1,419 -17.45 0.0011
2018-11-08 2018-09-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 76,391 31,686 70.88 1,719 96.23 0.0011
2018-08-13 2018-06-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 44,705 1,507 3.49 876 4.53 0.0006
2018-05-14 2018-03-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 43,198 16,478 61.67 838 75.68 0.0006
2018-02-13 2017-12-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 26,720 75 0.28 477 7.92 0.0003
2017-11-13 2017-09-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 26,645 7,308 37.79 442 46.84 0.0003
2017-08-10 2017-06-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 19,337 0 0.00 301 3.44 0.0002
2017-05-11 2017-03-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 19,337 0 0.00 291 6.99 0.0002
2017-02-13 2016-12-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 19,337 0 0.00 272 7.94 0.0002
2016-11-10 2016-09-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 19,337 0 0.00 252 -0.79 0.0002
2016-08-11 2016-06-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 19,337 4,162 27.43 254 28.93 0.0002
2016-05-13 2016-03-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 15,175 1,000 7.05 197 -10.45 0.0002
2016-02-16 2015-12-31 13F/A-1 PATRIOT NATL BANCORP COM NEW 70336F203 14,175 1,900 15.48 220 6.80 0.0002
2016-02-12 2015-12-31 13F PATRIOT NATL BANCORP COM NEW 70336F203 14,175 238
2015-11-13 2015-09-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 12,275 1,400 12.87 206 21.18 0.0002
2015-08-14 2015-06-30 13F PATRIOT NATL BANCORP COM NEW 70336F203 10,875 6,709 161.04 170 165.63 0.0001
2015-05-13 2015-03-31 13F PATRIOT NATIONAL BANCORP COM NEW 70336F203 4,166 -14,884 -78.13 64 106.45 0.0001
2015-02-13 2014-12-31 13F PATRIOT NATIONAL BANCORP COM 70336F104 19,050 19,050 31 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.