$281 Million is the total value of PATRIOT FINANCIAL PARTNERS GP, LP's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCB Financial Holdings, Inc. | $58,810,000 | +13.6% | 4,485,909 | 0.0% | 20.90% | +24.3% | ||
| BANC | Banc of California, Inc. | $55,138,000 | -9.4% | 3,452,585 | 0.0% | 19.60% | -0.8% | |
| AMTB | Amerant Bancorp Inc. | $51,625,000 | -11.7% | 2,078,289 | 0.0% | 18.35% | -3.4% | |
| MCB | Buy | Metropolitan Bank Holding Corp. | $27,927,000 | -2.8% | 433,925 | +4.8% | 9.92% | +6.3% |
| EQBK | Equity Bancshares, Inc. | $25,133,000 | +1.6% | 848,214 | 0.0% | 8.93% | +11.2% | |
| FRBA | First Bank | $21,796,000 | -2.2% | 1,594,437 | 0.0% | 7.75% | +7.0% | |
| FRST | Primis Financial Corp. | $11,563,000 | -11.0% | 953,231 | 0.0% | 4.11% | -2.7% | |
| VRRKF | Buy | VersaBank | $9,800,000 | +7.7% | 1,403,945 | +12.3% | 3.48% | +17.9% |
| FNB | Sell | F.N.B. Corporation | $9,454,000 | -54.1% | 815,013 | -57.0% | 3.36% | -49.7% |
| LMST | Limestone Bancorp, Inc. | $6,261,000 | +6.6% | 319,118 | 0.0% | 2.22% | +16.6% | |
| FSFG | Sell | First Savings Financial Group, Inc. | $3,876,000 | -12.4% | 168,676 | -8.7% | 1.38% | -4.2% |
| OSBC | Exit | Old Second Bancorp, Inc. | $0 | – | -603,664 | -100.0% | -2.62% | – |
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 2022-11-14
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.