$364 Million is the total value of PATRIOT FINANCIAL PARTNERS GP, LP's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | Banc of California, Inc. | $66,842,000 | -1.3% | 3,452,585 | 0.0% | 18.38% | +12.0% | |
| AMTB | Amerant Bancorp Inc. | $65,653,000 | -8.6% | 2,078,289 | 0.0% | 18.05% | +3.8% | |
| New | USCB Financial Holdings, Inc. | $64,283,000 | – | 4,485,909 | +100.0% | 17.67% | – | |
| MCB | Sell | Metropolitan Bank Holding Corp. | $42,125,000 | -6.7% | 413,925 | -2.4% | 11.58% | +5.9% |
| EQBK | Equity Bancshares, Inc. | $27,406,000 | -4.8% | 848,214 | 0.0% | 7.54% | +8.1% | |
| FNB | New | F.N.B. Corporation | $23,595,000 | – | 1,895,213 | +100.0% | 6.49% | – |
| FRBA | First Bank | $22,673,000 | -2.0% | 1,594,437 | 0.0% | 6.23% | +11.3% | |
| VRRKF | Buy | VersaBank | $14,133,000 | +9.0% | 1,239,724 | +13.8% | 3.89% | +23.7% |
| FRST | Primis Financial Corp. | $13,326,000 | -7.1% | 953,231 | 0.0% | 3.66% | +5.5% | |
| OSBC | Old Second Bancorp, Inc. | $12,387,000 | +15.2% | 853,664 | 0.0% | 3.41% | +30.8% | |
| LMST | Limestone Bancorp, Inc. | $6,670,000 | +12.0% | 319,118 | 0.0% | 1.83% | +27.2% | |
| FSFG | First Savings Financial Group, Inc. | $4,620,000 | -7.0% | 188,241 | 0.0% | 1.27% | +5.5% | |
| Exit | Southern States Bancshares, Inc. | $0 | – | -821,429 | -100.0% | -3.89% | – | |
| HBMD | Exit | Howard Bancorp, Inc. | $0 | – | -2,219,563 | -100.0% | -11.71% | – |
| Exit | USCB Financial Holdings, Inc. | $0 | – | -4,485,909 | -100.0% | -15.22% | – |
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 2022-05-05
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.