$417 Million is the total value of PATRIOT FINANCIAL PARTNERS GP, LP's 15 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | Banc of California, Inc. | $49,771,000 | -3.5% | 2,850,564 | 0.0% | 11.94% | -13.3% | |
| HEOP | Heritage Oaks Bancorp | $30,495,000 | +3.3% | 3,718,924 | 0.0% | 7.32% | -7.1% | |
| MBTF | MBT Financial Corp | $18,646,000 | +13.1% | 2,060,302 | 0.0% | 4.47% | +1.7% | |
| CASH | Meta Financial Group, Inc. | $18,611,000 | +18.9% | 307,069 | 0.0% | 4.46% | +6.9% | |
| PGC | Peapack - Gladstone Financial Corporation | $12,879,000 | +21.1% | 574,711 | 0.0% | 3.09% | +8.9% | |
| EQBK | Equity Bancshares, Inc. | $12,244,000 | +17.2% | 472,000 | 0.0% | 2.94% | +5.3% | |
| OSBC | Old Second Bancorp, Inc. | $8,778,000 | +21.7% | 1,056,300 | 0.0% | 2.11% | +9.4% | |
| PBIB | Porter Bancorp, Inc. | $2,932,000 | +7.2% | 1,798,629 | 0.0% | 0.70% | -3.6% |
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 2016-11-09
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
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.