$180 Million is the total value of PATRIOT FINANCIAL PARTNERS GP, LP's 22 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Enterprise Financial Services Corp | $25,808,000 | -12.4% | 946,384 | 0.0% | 14.35% | -5.8% | |
| CASH | Meta Financial Group, Inc. | $23,632,000 | +5.8% | 1,229,578 | 0.0% | 13.14% | +13.7% | |
| HBMD | Howard Bancorp, Inc. | $20,381,000 | -15.4% | 2,269,563 | 0.0% | 11.33% | -9.1% | |
| AMTB | Amerant Bancorp Inc. | $19,349,000 | -38.1% | 2,078,289 | 0.0% | 10.76% | -33.5% | |
| BANC | Banc of California, Inc. | $14,789,000 | -6.6% | 1,461,353 | 0.0% | 8.22% | +0.4% | |
| OBNK | Origin Bancorp, Inc. | $12,331,000 | -2.9% | 577,285 | 0.0% | 6.86% | +4.4% | |
| FRBA | First Bank | $9,886,000 | -4.9% | 1,594,437 | 0.0% | 5.50% | +2.2% | |
| PACW | New | Pacific Mercantile Bancorp | $9,357,000 | – | 2,515,308 | +100.0% | 5.20% | – |
| AMAL | Amalgamated Bank | $8,834,000 | -16.3% | 834,937 | 0.0% | 4.91% | -10.0% | |
| EQBK | Buy | Equity Bancshares, Inc. | $8,590,000 | +10.1% | 554,181 | +23.9% | 4.78% | +18.4% |
| RBNC | Buy | Reliant Bancorp, Inc. | $6,984,000 | +10.3% | 481,661 | +24.0% | 3.88% | +18.6% |
| MCB | Buy | Metropolitan Bank Holding Corp. | $6,280,000 | +49.1% | 224,300 | +70.8% | 3.49% | +60.3% |
| OSBC | Buy | Old Second Bancorp, Inc. | $5,228,000 | +25.6% | 697,487 | +30.4% | 2.91% | +35.0% |
| SONA | New | Southern National Bancorp of Virginia, Inc. | $4,316,000 | – | 497,233 | +100.0% | 2.40% | – |
| LMST | Limestone Bancorp, Inc. | $3,067,000 | -20.0% | 291,494 | 0.0% | 1.71% | -14.0% | |
| PMBC | Sell | PacWest Bancorp | $171,000 | -97.9% | 10,000 | -99.5% | 0.10% | -97.7% |
| HTBK | Buy | Heritage Commerce Corp | $166,000 | +0.6% | 25,000 | +13.6% | 0.09% | +8.2% |
| OFG | Buy | OFG Bancorp | $162,000 | +1.2% | 13,000 | +8.3% | 0.09% | +8.4% |
| BWB | Buy | Bridgewater Bancshares, Inc. | $133,000 | +29.1% | 14,000 | +40.0% | 0.07% | +39.6% |
| ESXB | Buy | Community Bankers Trust Corporation | $127,000 | +15.5% | 25,000 | +25.0% | 0.07% | +24.6% |
| UMPQ | New | Umpqua Holdings Corporation | $127,000 | – | 12,000 | +100.0% | 0.07% | – |
| SLCT | Sell | Select Bancorp, Inc. | $101,000 | -11.4% | 14,000 | -0.2% | 0.06% | -5.1% |
| CWBC | Exit | Community West Bancshares | $0 | – | -10,097 | -100.0% | -0.04% | – |
| LBC | Exit | Luther Burbank Corporation | $0 | – | -10,000 | -100.0% | -0.05% | – |
| RVSB | Exit | Riverview Bancorp, Inc. | $0 | – | -21,000 | -100.0% | -0.06% | – |
| FSB | Exit | Franklin Financial Network, Inc. | $0 | – | -51,327 | -100.0% | -0.68% | – |
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/A filed 2020-11-13
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.