$233 Million is the total value of PATRIOT FINANCIAL PARTNERS GP, LP's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASH | Sell | Meta Financial Group, Inc. | $33,985,000 | +43.8% | 929,578 | -24.4% | 14.57% | +10.9% |
| AMTB | Amerant Bancorp Inc. | $31,590,000 | +63.3% | 2,078,289 | 0.0% | 13.54% | +25.9% | |
| HBMD | Howard Bancorp, Inc. | $26,804,000 | +31.5% | 2,269,563 | 0.0% | 11.49% | +1.4% | |
| EFSC | Sell | Enterprise Financial Services Corp | $24,339,000 | -5.7% | 696,384 | -26.4% | 10.44% | -27.3% |
| BANC | Banc of California, Inc. | $21,497,000 | +45.4% | 1,461,353 | 0.0% | 9.22% | +12.1% | |
| FRBA | First Bank | $14,956,000 | +51.3% | 1,594,437 | 0.0% | 6.41% | +16.6% | |
| EQBK | Buy | Equity Bancshares, Inc. | $13,388,000 | +55.9% | 620,099 | +11.9% | 5.74% | +20.2% |
| PACW | Pacific Mercantile Bancorp | $12,929,000 | +38.2% | 2,515,308 | 0.0% | 5.54% | +6.5% | |
| MCB | Buy | Metropolitan Bank Holding Corp. | $11,686,000 | +86.1% | 322,200 | +43.6% | 5.01% | +43.5% |
| AMAL | Amalgamated Bank | $11,472,000 | +29.9% | 834,937 | 0.0% | 4.92% | +0.1% | |
| RBNC | Buy | Reliant Bancorp, Inc. | $9,958,000 | +42.6% | 534,812 | +11.0% | 4.27% | +9.9% |
| OSBC | Buy | Old Second Bancorp, Inc. | $8,622,000 | +64.9% | 853,664 | +22.4% | 3.70% | +27.1% |
| SONA | Buy | Southern National Bancorp of Virginia, Inc. | $8,367,000 | +93.9% | 690,950 | +39.0% | 3.59% | +49.5% |
| LMST | Limestone Bancorp, Inc. | $3,661,000 | +19.4% | 291,494 | 0.0% | 1.57% | -8.0% | |
| SLCT | Exit | Select Bancorp, Inc. | $0 | – | -14,000 | -100.0% | -0.06% | – |
| UMPQ | Exit | Umpqua Holdings Corporation | $0 | – | -12,000 | -100.0% | -0.07% | – |
| ESXB | Exit | Community Bankers Trust Corporation | $0 | – | -25,000 | -100.0% | -0.07% | – |
| BWB | Exit | Bridgewater Bancshares, Inc. | $0 | – | -14,000 | -100.0% | -0.07% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -13,000 | -100.0% | -0.09% | – |
| HTBK | Exit | Heritage Commerce Corp | $0 | – | -25,000 | -100.0% | -0.09% | – |
| PMBC | Exit | PacWest Bancorp | $0 | – | -10,000 | -100.0% | -0.10% | – |
| OBNK | Exit | Origin Bancorp, Inc. | $0 | – | -577,285 | -100.0% | -6.86% | – |
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 2021-02-16
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.