Filed: 2/13/2023ACC: 0001104659-23-019522
📋 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 $276.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$276.18M
Total AUM (reported)
15.83M
Total Shares
Allocation by class
COMMON STOCK$276.18M100.0%
Portfolio Concentration
Top 3$165.51M59.9%
4–10$108.47M39.3%
11–25$2.20M0.8%
Top 3 weight
59.9%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 15.83M
Sole
Full voting authority
15.83M
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:
Amerant Bancorp Inc.
SOLEShares2.08M
TypeSH
Market value$55.78M
20.20%
Sole
2.08M
Shared
0.00
None
0.00
Banc of California, Inc.
SOLEShares3.45M
TypeSH
Market value$55.00M
19.91%
Sole
3.45M
Shared
0.00
None
0.00
USCB Financial Holdings, Inc.
SOLEShares4.49M
TypeSH
Market value$54.73M
19.82%
Sole
4.49M
Shared
0.00
None
0.00
Equity Bancshares, Inc.
SOLEShares848.21K
TypeSH
Market value$27.71M
10.03%
Sole
848.21K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp.
SOLEShares433.93K
TypeSH
Market value$25.46M
9.22%
Sole
433.93K
Shared
0.00
None
0.00
First Bank
SOLEShares1.59M
TypeSH
Market value$21.94M
7.94%
Sole
1.59M
Shared
0.00
None
0.00
Primis Financial Corp.
SOLEShares953.23K
TypeSH
Market value$11.30M
4.09%
Sole
953.23K
Shared
0.00
None
0.00
VersaBank
SOLEShares1.40M
TypeSH
Market value$10.57M
3.83%
Sole
1.40M
Shared
0.00
None
0.00
Limestone Bancorp, Inc.
SOLEShares319.12K
TypeSH
Market value$7.79M
2.82%
Sole
319.12K
Shared
0.00
None
0.00
First Internet Bancorp
SOLEShares152.52K
TypeSH
Market value$3.70M
1.34%
Sole
152.52K
Shared
0.00
None
0.00
First Savings Financial Group, Inc.
SOLEShares110.05K
TypeSH
Market value$2.20M
0.80%
Sole
110.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amerant Bancorp Inc.SOLE | Common Stock | 2.08M | SH | $55.78M 20.20% | 2.08M | 0.00 | 0.00 |
Banc of California, Inc.SOLE | Common Stock | 3.45M | SH | $55.00M 19.91% | 3.45M | 0.00 | 0.00 |
USCB Financial Holdings, Inc.SOLE | Common Stock | 4.49M | SH | $54.73M 19.82% | 4.49M | 0.00 | 0.00 |
Equity Bancshares, Inc.SOLE | Common Stock | 848.21K | SH | $27.71M 10.03% | 848.21K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp.SOLE | Common Stock | 433.93K | SH | $25.46M 9.22% | 433.93K | 0.00 | 0.00 |
First BankSOLE | Common Stock | 1.59M | SH | $21.94M 7.94% | 1.59M | 0.00 | 0.00 |
Primis Financial Corp.SOLE | Common Stock | 953.23K | SH | $11.30M 4.09% | 953.23K | 0.00 | 0.00 |
VersaBankSOLE | Common Stock | 1.40M | SH | $10.57M 3.83% | 1.40M | 0.00 | 0.00 |
Limestone Bancorp, Inc.SOLE | Common Stock | 319.12K | SH | $7.79M 2.82% | 319.12K | 0.00 | 0.00 |
First Internet BancorpSOLE | Common Stock | 152.52K | SH | $3.70M 1.34% | 152.52K | 0.00 | 0.00 |
First Savings Financial Group, Inc.SOLE | Common Stock | 110.05K | SH | $2.20M 0.80% | 110.05K | 0.00 | 0.00 |