$413 Million is the total value of PATRIOT FINANCIAL PARTNERS GP, LP's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTB | Amerant Bancorp Inc. | $71,805,000 | +39.7% | 2,078,289 | 0.0% | 17.39% | +27.3% | |
| BANC | Buy | Banc of California, Inc. | $67,740,000 | +150.7% | 3,452,585 | +136.3% | 16.41% | +128.6% |
| Buy | USCB Financial Holdings, Inc. | $62,848,000 | +33.0% | 4,485,909 | +15.8% | 15.22% | +21.3% | |
| HBMD | Sell | Howard Bancorp, Inc. | $48,364,000 | +5.1% | 2,219,563 | -2.2% | 11.71% | -4.2% |
| MCB | Sell | Metropolitan Bank Holding Corp. | $45,161,000 | +13.0% | 423,925 | -10.6% | 10.94% | +3.1% |
| EQBK | Equity Bancshares, Inc. | $28,780,000 | +1.6% | 848,214 | 0.0% | 6.97% | -7.3% | |
| FRBA | First Bank | $23,135,000 | +3.0% | 1,594,437 | 0.0% | 5.60% | -6.1% | |
| Southern States Bancshares, Inc. | $16,075,000 | +2.6% | 821,429 | 0.0% | 3.89% | -6.4% | ||
| FRST | Primis Financial Corp. | $14,337,000 | +4.0% | 953,231 | 0.0% | 3.47% | -5.2% | |
| VRRKF | Buy | VersaBank | $12,968,000 | +17.4% | 1,089,724 | +9.0% | 3.14% | +7.0% |
| OSBC | Old Second Bancorp, Inc. | $10,748,000 | -3.6% | 853,664 | 0.0% | 2.60% | -12.1% | |
| LMST | Limestone Bancorp, Inc. | $5,955,000 | +3.8% | 319,118 | 0.0% | 1.44% | -5.3% | |
| FSFG | First Savings Financial Group, Inc. | $4,970,000 | -5.6% | 188,241 | 0.0% | 1.20% | -13.9% | |
| RBNC | Exit | Reliant Bancorp, Inc. | $0 | – | -309,812 | -100.0% | -2.60% | – |
| EFSC | Exit | Enterprise Financial Services Corp | $0 | – | -406,384 | -100.0% | -4.89% | – |
| PMBC | Exit | Pacific Mercantile Bancorp | $0 | – | -2,515,308 | -100.0% | -6.15% | – |
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 FINANCIAL PARTNERS GP IV, LP #6
- PATRIOT FINANCIAL PARTNERS GP IV, LLC #7
- PATRIOT FREEDOM GP, LP #8
- PATRIOT FREEDOM GP, LLC #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.