$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 0.0% .
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% | |
BANC | Banc of California, Inc. | $20,664,000 | +1.2% | 1,461,353 | 0.0% | 7.26% | -10.1% | |
PMBC | Pacific Mercantile Bancorp | $16,291,000 | -9.0% | 2,169,208 | 0.0% | 5.72% | -19.1% | |
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% |
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 | 2024-05-15 |
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.