$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASH | Meta Financial Group, Inc. | $49,515,000 | +12.0% | 1,356,207 | 0.0% | 17.78% | +14.5% | |
| AMTB | Amerant Bancorp Inc. | $43,580,000 | +3.9% | 2,000,000 | 0.0% | 15.65% | +6.3% | |
| HBMD | Howard Bancorp, Inc. | $33,376,000 | +1.1% | 1,977,263 | 0.0% | 11.99% | +3.5% | |
| BANC | Banc of California, Inc. | $25,106,000 | +21.5% | 1,461,353 | 0.0% | 9.02% | +24.3% | |
| OBNK | Origin Bancorp, Inc. | $21,844,000 | +12.1% | 577,285 | 0.0% | 7.84% | +14.7% | |
| PMBC | Pacific Mercantile Bancorp | $17,614,000 | +8.1% | 2,169,208 | 0.0% | 6.32% | +10.6% | |
| FRBA | First Bank | $13,961,000 | +2.0% | 1,263,477 | 0.0% | 5.01% | +4.4% | |
| AMAL | Amalgamated Bank | $11,572,000 | +21.4% | 594,937 | 0.0% | 4.16% | +24.2% | |
| LMST | Limestone Bancorp, Inc. | $4,707,000 | +16.7% | 261,494 | 0.0% | 1.69% | +19.3% |
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.