$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 0.0% .
| 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% | |
| AMAL | Amalgamated Bank | $8,834,000 | -16.3% | 834,937 | 0.0% | 4.91% | -10.0% | |
| LMST | Limestone Bancorp, Inc. | $3,067,000 | -20.0% | 291,494 | 0.0% | 1.71% | -14.0% |
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 | 2024-05-15 |
| 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.