$395 Million is the total value of PATRIOT FINANCIAL PARTNERS GP, LP's 16 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | New | PacWest Bancorp | $69,833,000 | – | 1,620,265 | +100.0% | 17.67% | – |
| GBNK | Guaranty Bancorp | $59,051,000 | +0.4% | 3,570,165 | 0.0% | 14.94% | +6.3% | |
| BANC | Banc of California, Inc. | $45,330,000 | +19.2% | 3,100,564 | 0.0% | 11.47% | +26.1% | |
| STL | Sterling Bancorp | $39,722,000 | +9.1% | 2,448,980 | 0.0% | 10.05% | +15.4% | |
| HTBK | Heritage Commerce Corp | $31,036,000 | +5.5% | 2,595,000 | 0.0% | 7.85% | +11.6% | |
| HEOP | Buy | Heritage Oaks Bancorp | $29,789,000 | +0.7% | 3,718,924 | +0.1% | 7.54% | +6.6% |
| CBNJ | Cape Bancorp, Inc. | $20,216,000 | +0.2% | 1,626,360 | 0.0% | 5.12% | +6.0% | |
| BNCL | Buy | Beneficial Bancorp, Inc. | $17,099,000 | +16.7% | 1,283,708 | +16.2% | 4.33% | +23.5% |
| MBTF | MBT Financial Corp | $14,072,000 | +9.5% | 2,060,302 | 0.0% | 3.56% | +15.8% | |
| UCBI | Sell | United Community Banks, Inc. | $12,626,000 | -62.6% | 647,802 | -60.8% | 3.20% | -60.4% |
| AVNU | Avenue Financial Holdings, Inc. | $12,179,000 | +8.9% | 847,500 | 0.0% | 3.08% | +15.2% | |
| CASH | Meta Financial Group, Inc. | $11,544,000 | +10.0% | 251,334 | 0.0% | 2.92% | +16.4% | |
| EQBK | New | Equity Bancshares, Inc. | $11,040,000 | – | 472,000 | +100.0% | 2.79% | – |
| PGC | Peapack Gladstone Financial Corporation | $10,820,000 | -2.6% | 524,711 | 0.0% | 2.74% | +3.1% | |
| OSBC | Old Second Bancorp, Inc. | $8,281,000 | +25.8% | 1,056,300 | 0.0% | 2.10% | +33.1% | |
| PBIB | Porter Bancorp, Inc. | $2,572,000 | +2.1% | 1,798,629 | 0.0% | 0.65% | +8.1% | |
| FFWM | Exit | First Foundation, Inc. | $0 | – | -200,000 | -100.0% | -1.09% | – |
| SQBK | Exit | Square 1 Financial, Inc. | $0 | – | -3,817,874 | -100.0% | -23.44% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.