$169 Million is the total value of PATRIOT FINANCIAL PARTNERS GP, LP's 22 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTB | Buy | Amerant Bancorp Inc. | $31,985,000 | -26.6% | 2,078,289 | +3.9% | 18.94% | +21.0% |
| CASH | Sell | Meta Financial Group, Inc. | $26,706,000 | -46.1% | 1,229,578 | -9.3% | 15.82% | -11.1% |
| EFSC | Enterprise Financial Services Corp. | $26,414,000 | -42.1% | 946,384 | 0.0% | 15.64% | -4.5% | |
| HBMD | Buy | Howard Bancorp, Inc. | $23,536,000 | -29.5% | 2,167,263 | +9.6% | 13.94% | +16.3% |
| BANC | Banc of California, Inc. | $11,691,000 | -53.4% | 1,461,353 | 0.0% | 6.92% | -23.2% | |
| OBNK | Origin Bancorp, Inc. | $11,690,000 | -46.5% | 577,285 | 0.0% | 6.92% | -11.7% | |
| FRBA | Buy | First Bank | $10,545,000 | -24.5% | 1,519,437 | +20.3% | 6.24% | +24.6% |
| PMBC | Buy | Pacific Mercantile Bancorp | $10,330,000 | -41.4% | 2,193,208 | +1.1% | 6.12% | -3.3% |
| AMAL | Buy | Amalgamated Bank | $9,034,000 | -21.9% | 834,937 | +40.3% | 5.35% | +28.7% |
| LMST | Buy | Limestone Bancorp, Inc. | $3,247,000 | -31.0% | 291,494 | +11.5% | 1.92% | +13.8% |
| RBNC | New | Reliant Bancorp, Inc. | $1,290,000 | – | 114,425 | +100.0% | 0.76% | – |
| FSB | Sell | Franklin Financial Network, Inc. | $1,047,000 | -67.1% | 51,327 | -44.6% | 0.62% | -45.7% |
| CSFL | New | CenterState Bank Corporation | $224,000 | – | 13,000 | +100.0% | 0.13% | – |
| VBTX | New | Veritex Holdings, Inc. | $175,000 | – | 12,500 | +100.0% | 0.10% | – |
| HTBK | New | Heritage Commerce Corp. | $146,000 | – | 19,000 | +100.0% | 0.09% | – |
| OFG | New | OFG Bancorp | $145,000 | – | 13,000 | +100.0% | 0.09% | – |
| STL | New | Sterling Bancorp | $125,000 | – | 12,000 | +100.0% | 0.07% | – |
| TBBK | New | Bancorp, Inc. | $121,000 | – | 20,000 | +100.0% | 0.07% | – |
| LBC | Luther Burbank Corporation | $119,000 | -20.7% | 13,000 | 0.0% | 0.07% | +29.6% | |
| RVSB | Buy | Riverview Bancorp, Inc. | $112,000 | -34.1% | 22,282 | +7.6% | 0.07% | +8.2% |
| ESXB | Buy | Community Bankers Trust Corporation | $97,000 | -21.1% | 20,000 | +44.9% | 0.06% | +29.5% |
| SLCT | Sell | Select Bancorp, Inc. | $77,000 | -48.0% | 10,033 | -16.4% | 0.05% | -13.2% |
| CWBC | Exit | Community West Bancshares | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BCML | Exit | BayCom Corp | $0 | – | -337,776 | -100.0% | -2.76% | – |
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 2020-05-11
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.