Filed: 5/15/2023ACC: 0001104659-23-060523
📋 What this filing means
PATRIOT FINANCIAL PARTNERS GP, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $185.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$185.79M
Total AUM (reported)
12.98M
Total Shares
Allocation by class
COMMON STOCK$185.79M100.0%
Portfolio Concentration
Top 3$116.56M62.7%
4–10$69.23M37.3%
Top 3 weight
62.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.98M
Sole
Full voting authority
12.98M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
Amerant Bancorp Inc.
SOLEShares2.08M
TypeSH
Market value$45.22M
24.34%
Sole
2.08M
Shared
0.00
None
0.00
USCB Financial Holdings, Inc.
SOLEShares4.49M
TypeSH
Market value$44.37M
23.88%
Sole
4.49M
Shared
0.00
None
0.00
Banc of California, Inc.
SOLEShares2.15M
TypeSH
Market value$26.97M
14.52%
Sole
2.15M
Shared
0.00
None
0.00
Equity Bancshares, Inc.
SOLEShares808.51K
TypeSH
Market value$19.70M
10.61%
Sole
808.51K
Shared
0.00
None
0.00
First Bank
SOLEShares1.59M
TypeSH
Market value$16.10M
8.67%
Sole
1.59M
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp.
SOLEShares404.13K
TypeSH
Market value$13.70M
7.37%
Sole
404.13K
Shared
0.00
None
0.00
Primis Financial Corp.
SOLEShares903.23K
TypeSH
Market value$8.70M
4.68%
Sole
903.23K
Shared
0.00
None
0.00
Limestone Bancorp, Inc.
SOLEShares319.12K
TypeSH
Market value$7.12M
3.83%
Sole
319.12K
Shared
0.00
None
0.00
First Internet Bancorp
SOLEShares152.52K
TypeSH
Market value$2.54M
1.37%
Sole
152.52K
Shared
0.00
None
0.00
First Savings Financial Group, Inc.
SOLEShares85.05K
TypeSH
Market value$1.37M
0.74%
Sole
85.05K
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 | $45.22M 24.34% | 2.08M | 0.00 | 0.00 |
USCB Financial Holdings, Inc.SOLE | Common Stock | 4.49M | SH | $44.37M 23.88% | 4.49M | 0.00 | 0.00 |
Banc of California, Inc.SOLE | Common Stock | 2.15M | SH | $26.97M 14.52% | 2.15M | 0.00 | 0.00 |
Equity Bancshares, Inc.SOLE | Common Stock | 808.51K | SH | $19.70M 10.61% | 808.51K | 0.00 | 0.00 |
First BankSOLE | Common Stock | 1.59M | SH | $16.10M 8.67% | 1.59M | 0.00 | 0.00 |
Metropolitan Bank Holding Corp.SOLE | Common Stock | 404.13K | SH | $13.70M 7.37% | 404.13K | 0.00 | 0.00 |
Primis Financial Corp.SOLE | Common Stock | 903.23K | SH | $8.70M 4.68% | 903.23K | 0.00 | 0.00 |
Limestone Bancorp, Inc.SOLE | Common Stock | 319.12K | SH | $7.12M 3.83% | 319.12K | 0.00 | 0.00 |
First Internet BancorpSOLE | Common Stock | 152.52K | SH | $2.54M 1.37% | 152.52K | 0.00 | 0.00 |
First Savings Financial Group, Inc.SOLE | Common Stock | 85.05K | SH | $1.37M 0.74% | 85.05K | 0.00 | 0.00 |