Filed: 8/14/2023ACC: 0001104659-23-091219
📋 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 $210.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$210.49M
Total AUM (reported)
13.97M
Total Shares
Allocation by class
COMMON STOCK$210.49M100.0%
Portfolio Concentration
Top 3$111.89M53.2%
4–10$98.60M46.8%
Top 3 weight
53.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.97M
Sole
Full voting authority
13.97M
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:
USCB Financial Holdings, Inc.
SOLEShares4.49M
TypeSH
Market value$45.76M
21.74%
Sole
4.49M
Shared
0.00
None
0.00
Amerant Bancorp Inc.
SOLEShares2.04M
TypeSH
Market value$35.02M
16.64%
Sole
2.04M
Shared
0.00
None
0.00
Peoples Bancorp Inc.
SOLEShares1.17M
TypeSH
Market value$31.11M
14.78%
Sole
1.17M
Shared
0.00
None
0.00
Banc of California, Inc.
SOLEShares2.10M
TypeSH
Market value$24.35M
11.57%
Sole
2.10M
Shared
0.00
None
0.00
Equity Bancshares, Inc.
SOLEShares808.51K
TypeSH
Market value$18.42M
8.75%
Sole
808.51K
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp.
SOLEShares501.58K
TypeSH
Market value$17.42M
8.28%
Sole
501.58K
Shared
0.00
None
0.00
First Bank
SOLEShares1.60M
TypeSH
Market value$16.58M
7.88%
Sole
1.60M
Shared
0.00
None
0.00
Propsperity Bancshares, Inc.
SOLEShares211.80K
TypeSH
Market value$11.96M
5.68%
Sole
211.80K
Shared
0.00
None
0.00
Primis Financial Corp.
SOLEShares903.23K
TypeSH
Market value$7.61M
3.61%
Sole
903.23K
Shared
0.00
None
0.00
First Internet Bancorp
SOLEShares152.52K
TypeSH
Market value$2.26M
1.08%
Sole
152.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
USCB Financial Holdings, Inc.SOLE | Common Stock | 4.49M | SH | $45.76M 21.74% | 4.49M | 0.00 | 0.00 |
Amerant Bancorp Inc.SOLE | Common Stock | 2.04M | SH | $35.02M 16.64% | 2.04M | 0.00 | 0.00 |
Peoples Bancorp Inc.SOLE | Common Stock | 1.17M | SH | $31.11M 14.78% | 1.17M | 0.00 | 0.00 |
Banc of California, Inc.SOLE | Common Stock | 2.10M | SH | $24.35M 11.57% | 2.10M | 0.00 | 0.00 |
Equity Bancshares, Inc.SOLE | Common Stock | 808.51K | SH | $18.42M 8.75% | 808.51K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp.SOLE | Common Stock | 501.58K | SH | $17.42M 8.28% | 501.58K | 0.00 | 0.00 |
First BankSOLE | Common Stock | 1.60M | SH | $16.58M 7.88% | 1.60M | 0.00 | 0.00 |
Propsperity Bancshares, Inc.SOLE | Common Stock | 211.80K | SH | $11.96M 5.68% | 211.80K | 0.00 | 0.00 |
Primis Financial Corp.SOLE | Common Stock | 903.23K | SH | $7.61M 3.61% | 903.23K | 0.00 | 0.00 |
First Internet BancorpSOLE | Common Stock | 152.52K | SH | $2.26M 1.08% | 152.52K | 0.00 | 0.00 |