$375 Million is the total value of PATRIOT FINANCIAL PARTNERS GP, LP's 15 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBNK | Guaranty Bancorp | $59,622,000 | +8.0% | 3,570,165 | 0.0% | 15.91% | +12.6% | |
| PACW | Sell | PacWest Bancorp | $58,487,000 | -2.8% | 1,470,265 | -9.3% | 15.60% | +1.3% |
| BANC | Sell | Banc of California, Inc. | $51,595,000 | -4.9% | 2,850,564 | -8.1% | 13.77% | -0.8% |
| STL | Sterling Bancorp | $38,449,000 | -1.4% | 2,448,980 | 0.0% | 10.26% | +2.8% | |
| HEOP | Heritage Oaks Bancorp | $29,528,000 | +1.9% | 3,718,924 | 0.0% | 7.88% | +6.3% | |
| HTBK | Heritage Commerce Corp | $27,325,000 | +5.2% | 2,595,000 | 0.0% | 7.29% | +9.7% | |
| BNCL | Beneficial Bancorp, Inc. | $21,417,000 | -7.1% | 1,683,708 | 0.0% | 5.71% | -3.1% | |
| AVNU | Avenue Financial Holdings, Inc. | $16,653,000 | +1.4% | 847,500 | 0.0% | 4.44% | +5.8% | |
| MBTF | MBT Financial Corp | $16,482,000 | -0.6% | 2,060,302 | 0.0% | 4.40% | +3.7% | |
| CASH | Buy | Meta Financial Group, Inc. | $15,648,000 | +21.4% | 307,069 | +8.7% | 4.18% | +26.6% |
| PGC | Peapack - Gladstone Financial Corporation | $10,638,000 | +9.5% | 574,711 | 0.0% | 2.84% | +14.2% | |
| EQBK | Equity Bancshares, Inc. | $10,450,000 | +5.4% | 472,000 | 0.0% | 2.79% | +9.9% | |
| OCFC | New | OceanFirst Financial Corp. | $8,560,000 | – | 471,103 | +100.0% | 2.28% | – |
| OSBC | Old Second Bancorp, Inc. | $7,215,000 | -4.7% | 1,056,300 | 0.0% | 1.92% | -0.7% | |
| PBIB | Porter Bancorp, Inc. | $2,734,000 | +25.6% | 1,798,629 | 0.0% | 0.73% | +30.9% | |
| UCBI | Exit | United Community Banks, Inc. | $0 | – | -382,939 | -100.0% | -1.81% | – |
| CBNJ | Exit | Cape Bancorp, Inc. | $0 | – | -1,626,360 | -100.0% | -5.59% | – |
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 2016-08-09
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.