$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | PacWest Bancorp | $60,193,000 | -13.8% | 1,620,265 | 0.0% | 15.40% | -12.8% | |
| GBNK | Guaranty Bancorp | $55,195,000 | -6.5% | 3,570,165 | 0.0% | 14.12% | -5.5% | |
| BANC | Banc of California, Inc. | $54,260,000 | +19.7% | 3,100,564 | 0.0% | 13.88% | +21.0% | |
| HEOP | Heritage Oaks Bancorp | $28,970,000 | -2.7% | 3,718,924 | 0.0% | 7.41% | -1.7% | |
| HTBK | Heritage Commerce Corp | $25,976,000 | -16.3% | 2,595,000 | 0.0% | 6.65% | -15.4% | |
| CBNJ | Cape Bancorp, Inc. | $21,858,000 | +8.1% | 1,626,360 | 0.0% | 5.59% | +9.3% | |
| MBTF | MBT Financial Corp | $16,585,000 | +17.9% | 2,060,302 | 0.0% | 4.24% | +19.2% | |
| AVNU | Avenue Financial Holdings, Inc. | $16,416,000 | +34.8% | 847,500 | 0.0% | 4.20% | +36.3% | |
| EQBK | Equity Bancshares, Inc. | $9,912,000 | -10.2% | 472,000 | 0.0% | 2.54% | -9.2% | |
| OSBC | Old Second Bancorp, Inc. | $7,574,000 | -8.5% | 1,056,300 | 0.0% | 1.94% | -7.5% | |
| PBIB | Porter Bancorp, Inc. | $2,176,000 | -15.4% | 1,798,629 | 0.0% | 0.56% | -14.4% |
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.