$285 Million is the total value of PATRIOT FINANCIAL PARTNERS GP, LP's 21 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASH | Meta Financial Group, Inc. | $44,226,000 | +16.3% | 1,356,207 | 0.0% | 15.53% | +3.3% | |
| AMTB | Amerant Bancorp Inc. | $41,940,000 | +6.4% | 2,000,000 | 0.0% | 14.72% | -5.5% | |
| EFSC | Enterprise Financial Services Corp | $40,603,000 | -2.0% | 996,384 | 0.0% | 14.26% | -13.0% | |
| HBMD | Howard Bancorp, Inc. | $33,001,000 | +10.0% | 1,977,263 | 0.0% | 11.59% | -2.3% | |
| FRME | New | First Merchants Corporation | $21,324,000 | – | 566,581 | +100.0% | 7.49% | – |
| BANC | Banc of California, Inc. | $20,664,000 | +1.2% | 1,461,353 | 0.0% | 7.26% | -10.1% | |
| OBNK | Buy | Origin Bancorp, Inc. | $19,478,000 | +112.9% | 577,285 | +108.2% | 6.84% | +89.1% |
| PMBC | Pacific Mercantile Bancorp | $16,291,000 | -9.0% | 2,169,208 | 0.0% | 5.72% | -19.1% | |
| FRBA | Buy | First Bank | $13,683,000 | +0.2% | 1,263,477 | +8.6% | 4.80% | -11.0% |
| FFBC | New | First Financial Bancorp | $10,620,000 | – | 433,907 | +100.0% | 3.73% | – |
| AMAL | Amalgamated Bank | $9,531,000 | -8.2% | 594,937 | 0.0% | 3.35% | -18.4% | |
| BCML | BayCom Corp | $8,307,000 | +3.7% | 365,776 | 0.0% | 2.92% | -7.9% | |
| LMST | Limestone Bancorp, Inc. | $4,035,000 | +1.2% | 261,494 | 0.0% | 1.42% | -10.1% | |
| SONA | New | Southern National Bancorp of Virginia, Inc. | $180,000 | – | 11,725 | +100.0% | 0.06% | – |
| RVSB | New | Riverview Bancorp, Inc. | $161,000 | – | 21,874 | +100.0% | 0.06% | – |
| LBC | New | Luther Burbank Corporation | $159,000 | – | 14,049 | +100.0% | 0.06% | – |
| HTBK | New | Heritage Commerce Corp | $141,000 | – | 11,994 | +100.0% | 0.05% | – |
| SLCT | New | Select Bancorp, Inc. | $143,000 | – | 12,305 | +100.0% | 0.05% | – |
| OSBC | New | Old Second Bancorp, Inc. | $134,000 | – | 11,000 | +100.0% | 0.05% | – |
| TBBK | New | Bancorp, Inc. | $109,000 | – | 11,000 | +100.0% | 0.04% | – |
| ESXB | New | Community Bankers Trust Corporation | $104,000 | – | 12,070 | +100.0% | 0.04% | – |
| MBTF | Exit | MBT Financial Corp. | $0 | – | -2,060,302 | -100.0% | -8.16% | – |
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
- PATRIOT FINANCIAL PARTNERS GP III, LP #4
- PATRIOT FINANCIAL PARTNERS GP III, LLC #5
- PATRIOT FREEDOM GP, LP #6
- PATRIOT FREEDOM GP, LLC #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.