$278 Million is the total value of PATRIOT FINANCIAL PARTNERS GP, LP's 17 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Sell | Enterprise Financial Services Corp | $45,625,000 | +12.4% | 946,384 | -5.0% | 16.38% | +14.9% |
| BCML | Sell | BayCom Corp | $7,681,000 | -7.5% | 337,776 | -7.7% | 2.76% | -5.4% |
| RVSB | Sell | Riverview Bancorp, Inc. | $170,000 | +5.6% | 20,717 | -5.3% | 0.06% | +7.0% |
| LBC | Sell | Luther Burbank Corporation | $150,000 | -5.7% | 13,000 | -7.5% | 0.05% | -3.6% |
| SLCT | Sell | Select Bancorp, Inc. | $148,000 | +3.5% | 12,000 | -2.5% | 0.05% | +6.0% |
| TBBK | Exit | Bancorp, Inc. | $0 | – | -11,000 | -100.0% | -0.04% | – |
| OSBC | Exit | Old Second Bancorp, Inc. | $0 | – | -11,000 | -100.0% | -0.05% | – |
| HTBK | Exit | Heritage Commerce Corp | $0 | – | -11,994 | -100.0% | -0.05% | – |
| SONA | Exit | Southern National Bancorp of Virginia, Inc. | $0 | – | -11,725 | -100.0% | -0.06% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -433,907 | -100.0% | -3.73% | – |
| FRME | Exit | First Merchants Corporation | $0 | – | -566,581 | -100.0% | -7.49% | – |
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 2020-02-10
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.