$210 Million is the total value of PATRIOT FINANCIAL PARTNERS GP, LP's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCB Financial Holdings, Inc. | $47,146,904 | +3.0% | 4,485,909 | 0.0% | 22.41% | +3.1% | ||
| AMTB | Amerant Bancorp Inc. | $35,530,320 | +1.5% | 2,037,289 | 0.0% | 16.89% | +1.5% | |
| PEBO | Sell | Peoples Bancorp Inc. | $27,202,436 | -12.6% | 1,071,806 | -8.5% | 12.93% | -12.5% |
| MCB | Buy | Metropolitan Bank Holding Corp. | $24,259,856 | +39.3% | 668,684 | +33.3% | 11.53% | +39.4% |
| BANC | Sell | Banc of California, Inc. | $23,554,002 | -3.3% | 1,902,585 | -9.5% | 11.20% | -3.2% |
| EQBK | Equity Bancshares, Inc. | $19,460,932 | +5.7% | 808,514 | 0.0% | 9.25% | +5.7% | |
| FRBA | First Bank | $17,220,371 | +3.9% | 1,597,437 | 0.0% | 8.19% | +3.9% | |
| FRST | Primis Financial Corp. | $7,361,333 | -3.2% | 903,231 | 0.0% | 3.50% | -3.2% | |
| PB | Sell | Propsperity Bancshares, Inc. | $6,102,044 | -49.0% | 111,800 | -47.2% | 2.90% | -49.0% |
| INBK | Buy | First Internet Bancorp | $2,520,363 | +11.3% | 155,482 | +1.9% | 1.20% | +11.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PATRIOT FINANCIAL PARTNERS GP II, LP #1
- PATRIOT FINANCIAL PARTNERS GP, LLC #2
- PATRIOT FINANCIAL PARTNERS GP II, LLC #3
- PATRIOT FINANCIAL PARTNERS GP III, LP #4
- PATRIOT FINANCIAL PARTNERS GP III, LLC #5
- PATRIOT FINANCIAL PARTNERS GP IV, LP #6
- PATRIOT FINANCIAL PARTNERS GP IV, LLC #7
- PATRIOT FREEDOM GP, LP #8
- PATRIOT FREEDOM GP, LLC #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Banc of California, Inc. | 40 | Q3 2023 | 31.8% |
| Meta Financial Group, Inc. | 26 | Q2 2021 | 25.1% |
| Old Second Bancorp, Inc. | 25 | Q2 2022 | 7.4% |
| MBT Financial Corp. | 23 | Q2 2019 | 12.8% |
| Equity Bancshares, Inc. | 20 | Q3 2023 | 10.6% |
| Limestone Bancorp, Inc. | 20 | Q1 2023 | 3.8% |
| First Bank | 19 | Q3 2023 | 8.7% |
| Amerant Bancorp Inc. | 18 | Q3 2023 | 24.3% |
| Heritage Commerce Corp. | 18 | Q3 2020 | 11.6% |
| Heritage Oaks Bancorp | 16 | Q1 2017 | 16.4% |
View PATRIOT FINANCIAL PARTNERS GP, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-12 |
View PATRIOT FINANCIAL PARTNERS GP, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.