$186 Million is the total value of PATRIOT FINANCIAL PARTNERS GP, LP's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTB | Amerant Bancorp Inc. | $45,223,569 | -18.9% | 2,078,289 | 0.0% | 24.34% | +20.5% | |
| USCB Financial Holdings, Inc. | $44,365,640 | -18.9% | 4,485,909 | 0.0% | 23.88% | +20.5% | ||
| BANC | Sell | Banc of California, Inc. | $26,971,903 | -51.0% | 2,152,586 | -37.7% | 14.52% | -27.1% |
| EQBK | Sell | Equity Bancshares, Inc. | $19,703,486 | -28.9% | 808,514 | -4.7% | 10.60% | +5.7% |
| FRBA | First Bank | $16,103,814 | -26.6% | 1,594,437 | 0.0% | 8.67% | +9.1% | |
| MCB | Sell | Metropolitan Bank Holding Corp. | $13,695,796 | -46.2% | 404,125 | -6.9% | 7.37% | -20.0% |
| FRST | Sell | Primis Financial Corp. | $8,698,115 | -23.0% | 903,231 | -5.2% | 4.68% | +14.5% |
| LMST | Limestone Bancorp, Inc. | $7,119,523 | -8.6% | 319,118 | 0.0% | 3.83% | +35.8% | |
| INBK | First Internet Bancorp | $2,539,525 | -31.4% | 152,524 | 0.0% | 1.37% | +1.9% | |
| FSFG | Sell | First Savings Financial Group, Inc. | $1,368,374 | -37.8% | 85,045 | -22.7% | 0.74% | -7.5% |
| VRRKF | Exit | VersaBank | $0 | – | -1,403,945 | -100.0% | -3.83% | – |
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 2023-05-15
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.