$391 Million is the total value of PATRIOT FINANCIAL PARTNERS GP, LP's 16 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STL | New | Sterling Bancorp | $39,012,000 | – | 2,448,980 | +100.0% | 9.98% | – |
| BNCL | Buy | Beneficial Bancorp, Inc. | $23,050,000 | +34.8% | 1,683,708 | +31.2% | 5.90% | +36.3% |
| CASH | Buy | Meta Financial Group, Inc. | $12,885,000 | +11.6% | 282,569 | +12.4% | 3.30% | +12.9% |
| PGC | Buy | Peapack Gladstone Financial Corporation | $9,713,000 | -10.2% | 574,711 | +9.5% | 2.48% | -9.2% |
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 2016-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Banc of California, Inc. | 43 | Q2 2024 | 31.8% |
| Meta Financial Group, Inc. | 26 | Q2 2021 | 25.1% |
| Old Second Bancorp, Inc. | 25 | Q2 2022 | 7.4% |
| Equity Bancshares, Inc. | 23 | Q2 2024 | 13.9% |
| MBT Financial Corp. | 23 | Q2 2019 | 12.8% |
| First Bank | 22 | Q2 2024 | 10.4% |
| Amerant Bancorp Inc. | 21 | Q2 2024 | 24.3% |
| Limestone Bancorp, Inc. | 20 | Q1 2023 | 3.8% |
| Heritage Commerce Corp. | 18 | Q3 2020 | 11.6% |
| Metropolitan Bank Holding Corp. | 17 | Q2 2024 | 15.2% |
View PATRIOT FINANCIAL PARTNERS GP, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-15 |
| 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 |
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.