Aster Capital Management (DIFC) Ltd
Position in PNBK — Patriot National Bancorp Inc
CIK 2040915
DUBAI, C0
Position in PNBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,676
New position
Shares Held
210,080
first reported quarter
Ownership
0.177%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 66 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $10,532,396 across 39 Banks - Regional names. PNBK ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
9,996 | $2,379,147 | |
| 2 | WAL |
Western Alliance Bancorporation
|
14,595 | $1,199,709 | |
| 3 | BOKF |
Bok Financial Corp
|
7,556 | $1,049,377 | |
| 4 | TFC |
Truist Financial Corp
|
17,089 | $851,373 | |
| 5 | USB |
US Bancorp De
|
12,332 | $744,852 | |
| 6 | CBC |
Central Bancompany, Inc.
|
18,915 | $574,637 | |
| 7 | FHB |
First Hawaiian, Inc.
|
19,147 | $561,007 | |
| 8 | FHN |
First Horizon Corp
|
17,578 | $450,699 |
All Filings in PNBK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,676 | 210,080 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||