PATRIOT FINANCIAL PARTNERS GP, LP - Q4 2020 holdings

$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 0.0% .

 Value Shares↓ Weighting
AMTB  Amerant Bancorp Inc.$31,590,000
+63.3%
2,078,2890.0%13.54%
+25.9%
HBMD  Howard Bancorp, Inc.$26,804,000
+31.5%
2,269,5630.0%11.49%
+1.4%
BANC  Banc of California, Inc.$21,497,000
+45.4%
1,461,3530.0%9.22%
+12.1%
FRBA  First Bank$14,956,000
+51.3%
1,594,4370.0%6.41%
+16.6%
PACW  Pacific Mercantile Bancorp$12,929,000
+38.2%
2,515,3080.0%5.54%
+6.5%
AMAL  Amalgamated Bank$11,472,000
+29.9%
834,9370.0%4.92%
+0.1%
LMST  Limestone Bancorp, Inc.$3,661,000
+19.4%
291,4940.0%1.57%
-8.0%
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 filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Banc of California, Inc.40Q3 202331.8%
Meta Financial Group, Inc.26Q2 202125.1%
Old Second Bancorp, Inc.25Q2 20227.4%
MBT Financial Corp.23Q2 201912.8%
Equity Bancshares, Inc.20Q3 202310.6%
Limestone Bancorp, Inc.20Q1 20233.8%
First Bank19Q3 20238.7%
Amerant Bancorp Inc.18Q3 202324.3%
Heritage Commerce Corp.18Q3 202011.6%
Heritage Oaks Bancorp16Q1 201716.4%

View PATRIOT FINANCIAL PARTNERS GP, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-05
13F-HR2022-02-03

View PATRIOT FINANCIAL PARTNERS GP, LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (233253000.0 != 233254000.0)

Export PATRIOT FINANCIAL PARTNERS GP, LP's holdings