$305 Million is the total value of PATRIOT FINANCIAL PARTNERS GP, LP's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTB | Amerant Bancorp Inc. | $38,594,000 | +22.2% | 2,078,289 | 0.0% | 12.65% | -6.6% | |
| HBMD | Howard Bancorp, Inc. | $37,312,000 | +39.2% | 2,269,563 | 0.0% | 12.23% | +6.4% | |
| BANC | Banc of California, Inc. | $26,421,000 | +22.9% | 1,461,353 | 0.0% | 8.66% | -6.0% | |
| PACW | Pacific Mercantile Bancorp | $22,386,000 | +73.1% | 2,515,308 | 0.0% | 7.34% | +32.3% | |
| FRBA | First Bank | $19,404,000 | +29.7% | 1,594,437 | 0.0% | 6.36% | -0.8% | |
| EQBK | Equity Bancshares, Inc. | $16,991,000 | +26.9% | 620,099 | 0.0% | 5.57% | -3.0% | |
| RBNC | Reliant Bancorp, Inc. | $15,369,000 | +54.3% | 534,812 | 0.0% | 5.04% | +18.0% | |
| OSBC | Old Second Bancorp, Inc. | $11,277,000 | +30.8% | 853,664 | 0.0% | 3.70% | 0.0% | |
| LMST | Limestone Bancorp, Inc. | $4,620,000 | +26.2% | 291,494 | 0.0% | 1.51% | -3.6% |
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 2021-05-10
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.