Filed: 11/13/2023ACC: 0001104659-23-117087
📋 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 $210.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$210.36M
Total AUM (reported)
13.74M
Total Shares
Allocation by class
COMMON STOCK$210.36M100.0%
Portfolio Concentration
Top 3$109.88M52.2%
4–10$100.48M47.8%
Top 3 weight
52.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.74M
Sole
Full voting authority
13.74M
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$47.15M
22.41%
Sole
4.49M
Shared
0.00
None
0.00
Amerant Bancorp Inc.
SOLEShares2.04M
TypeSH
Market value$35.53M
16.89%
Sole
2.04M
Shared
0.00
None
0.00
Peoples Bancorp Inc.
SOLEShares1.07M
TypeSH
Market value$27.20M
12.93%
Sole
1.07M
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp.
SOLEShares668.68K
TypeSH
Market value$24.26M
11.53%
Sole
668.68K
Shared
0.00
None
0.00
Banc of California, Inc.
SOLEShares1.90M
TypeSH
Market value$23.55M
11.20%
Sole
1.90M
Shared
0.00
None
0.00
Equity Bancshares, Inc.
SOLEShares808.51K
TypeSH
Market value$19.46M
9.25%
Sole
808.51K
Shared
0.00
None
0.00
First Bank
SOLEShares1.60M
TypeSH
Market value$17.22M
8.19%
Sole
1.60M
Shared
0.00
None
0.00
Primis Financial Corp.
SOLEShares903.23K
TypeSH
Market value$7.36M
3.50%
Sole
903.23K
Shared
0.00
None
0.00
Propsperity Bancshares, Inc.
SOLEShares111.80K
TypeSH
Market value$6.10M
2.90%
Sole
111.80K
Shared
0.00
None
0.00
First Internet Bancorp
SOLEShares155.48K
TypeSH
Market value$2.52M
1.20%
Sole
155.48K
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 | $47.15M 22.41% | 4.49M | 0.00 | 0.00 |
Amerant Bancorp Inc.SOLE | Common Stock | 2.04M | SH | $35.53M 16.89% | 2.04M | 0.00 | 0.00 |
Peoples Bancorp Inc.SOLE | Common Stock | 1.07M | SH | $27.20M 12.93% | 1.07M | 0.00 | 0.00 |
Metropolitan Bank Holding Corp.SOLE | Common Stock | 668.68K | SH | $24.26M 11.53% | 668.68K | 0.00 | 0.00 |
Banc of California, Inc.SOLE | Common Stock | 1.90M | SH | $23.55M 11.20% | 1.90M | 0.00 | 0.00 |
Equity Bancshares, Inc.SOLE | Common Stock | 808.51K | SH | $19.46M 9.25% | 808.51K | 0.00 | 0.00 |
First BankSOLE | Common Stock | 1.60M | SH | $17.22M 8.19% | 1.60M | 0.00 | 0.00 |
Primis Financial Corp.SOLE | Common Stock | 903.23K | SH | $7.36M 3.50% | 903.23K | 0.00 | 0.00 |
Propsperity Bancshares, Inc.SOLE | Common Stock | 111.80K | SH | $6.10M 2.90% | 111.80K | 0.00 | 0.00 |
First Internet BancorpSOLE | Common Stock | 155.48K | SH | $2.52M 1.20% | 155.48K | 0.00 | 0.00 |