Filed: 11/14/2022ACC: 0001104659-22-118427
📋 What this filing means
PATRIOT FINANCIAL PARTNERS GP, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $281.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$281.4K
Total AUM (reported)
16.55M
Total Shares
Allocation by class
COMMON$281.4K100.0%
Portfolio Concentration
Top 3$165.6K58.8%
4–10$111.9K39.8%
11–25$3.9K1.4%
Top 3 weight
58.8%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 16.55M
Sole
Full voting authority
16.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
USCB Financial Holdings, Inc.
SOLEShares4.49M
TypeSH
Market value$58.8K
20.90%
Sole
4.49M
Shared
0.00
None
0.00
Banc of California, Inc.
SOLEShares3.45M
TypeSH
Market value$55.1K
19.60%
Sole
3.45M
Shared
0.00
None
0.00
Amerant Bancorp Inc.
SOLEShares2.08M
TypeSH
Market value$51.6K
18.35%
Sole
2.08M
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp.
SOLEShares433.93K
TypeSH
Market value$27.9K
9.92%
Sole
433.93K
Shared
0.00
None
0.00
Equity Bancshares, Inc.
SOLEShares848.21K
TypeSH
Market value$25.1K
8.93%
Sole
848.21K
Shared
0.00
None
0.00
First Bank
SOLEShares1.59M
TypeSH
Market value$21.8K
7.75%
Sole
1.59M
Shared
0.00
None
0.00
Primis Financial Corp.
SOLEShares953.23K
TypeSH
Market value$11.6K
4.11%
Sole
953.23K
Shared
0.00
None
0.00
VersaBank
SOLEShares1.40M
TypeSH
Market value$9.8K
3.48%
Sole
1.40M
Shared
0.00
None
0.00
F.N.B. Corporation
SOLEShares815.01K
TypeSH
Market value$9.5K
3.36%
Sole
815.01K
Shared
0.00
None
0.00
Limestone Bancorp, Inc.
SOLEShares319.12K
TypeSH
Market value$6.3K
2.23%
Sole
319.12K
Shared
0.00
None
0.00
First Savings Financial Group, Inc.
SOLEShares168.68K
TypeSH
Market value$3.9K
1.38%
Sole
168.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
USCB Financial Holdings, Inc.SOLE | Common | 4.49M | SH | $58.8K 20.90% | 4.49M | 0.00 | 0.00 |
Banc of California, Inc.SOLE | Common | 3.45M | SH | $55.1K 19.60% | 3.45M | 0.00 | 0.00 |
Amerant Bancorp Inc.SOLE | Common | 2.08M | SH | $51.6K 18.35% | 2.08M | 0.00 | 0.00 |
Metropolitan Bank Holding Corp.SOLE | Common | 433.93K | SH | $27.9K 9.92% | 433.93K | 0.00 | 0.00 |
Equity Bancshares, Inc.SOLE | Common | 848.21K | SH | $25.1K 8.93% | 848.21K | 0.00 | 0.00 |
First BankSOLE | Common | 1.59M | SH | $21.8K 7.75% | 1.59M | 0.00 | 0.00 |
Primis Financial Corp.SOLE | Common | 953.23K | SH | $11.6K 4.11% | 953.23K | 0.00 | 0.00 |
VersaBankSOLE | Common | 1.40M | SH | $9.8K 3.48% | 1.40M | 0.00 | 0.00 |
F.N.B. CorporationSOLE | Common | 815.01K | SH | $9.5K 3.36% | 815.01K | 0.00 | 0.00 |
Limestone Bancorp, Inc.SOLE | Common | 319.12K | SH | $6.3K 2.23% | 319.12K | 0.00 | 0.00 |
First Savings Financial Group, Inc.SOLE | Common | 168.68K | SH | $3.9K 1.38% | 168.68K | 0.00 | 0.00 |