Position in PNBK
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$560,824
-$230,417 QoQ
Shares Held
434,748
0.0% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Composition Wealth, LLC holds $23,895,655 across 13 Banks - Regional names. PNBK ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCHB |
Mechanics Bancorp
|
1,115,781 | $16,457,769 | |
| 2 | AVBH |
Avidbank Holdings, Inc.
|
54,200 | $1,544,700 | |
| 3 | CBC |
Central Bancompany, Inc.
|
53,401 | $1,278,953 | |
| 4 | USB |
US Bancorp De
|
18,055 | $939,040 | |
| 5 | WF |
Woori Financial Group Inc.
|
12,897 | $858,940 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
3,311 | $688,985 | |
| 7 | PNBK |
Patriot National Bancorp Inc
This page
|
434,748 | $560,824 | |
| 8 | PRK |
Park National Corp /Oh/
|
2,308 | $377,242 |
All Filings in PNBK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $560,824 | 434,748 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $791,241 | 434,748 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $565,172 | 434,748 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $660,816 | 434,748 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||