Filed: 2/9/2024ACC: 0001104659-24-012573
📋 What this filing means
PATRIOT FINANCIAL PARTNERS GP, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $262.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$262.04M
Total AUM (reported)
13.33M
Total Shares
Allocation by class
COMMON STOCK$262.04M100.0%
Portfolio Concentration
Top 3$147.12M56.1%
4–10$114.92M43.9%
Top 3 weight
56.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.33M
Sole
Full voting authority
13.33M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
USCB Financial Holdings, Inc.
SOLEShares4.49M
TypeSH
Market value$54.95M
20.97%
Sole
4.49M
Shared
0.00
None
0.00
Amerant Bancorp Inc.
SOLEShares2.13M
TypeSH
Market value$52.30M
19.96%
Sole
2.13M
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp.
SOLEShares719.88K
TypeSH
Market value$39.87M
15.21%
Sole
719.88K
Shared
0.00
None
0.00
Equity Bancshares, Inc.
SOLEShares860.41K
TypeSH
Market value$29.17M
11.13%
Sole
860.41K
Shared
0.00
None
0.00
First Bank
SOLEShares1.75M
TypeSH
Market value$25.73M
9.82%
Sole
1.75M
Shared
0.00
None
0.00
Peoples Bancorp Inc.
SOLEShares671.81K
TypeSH
Market value$22.68M
8.66%
Sole
671.81K
Shared
0.00
None
0.00
Banc of California, Inc.
SOLEShares1.54M
TypeSH
Market value$20.70M
7.90%
Sole
1.54M
Shared
0.00
None
0.00
Primis Financial Corp.
SOLEShares1.02M
TypeSH
Market value$12.88M
4.92%
Sole
1.02M
Shared
0.00
None
0.00
First Internet Bancorp
SOLEShares155.48K
TypeSH
Market value$3.76M
1.44%
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 | $54.95M 20.97% | 4.49M | 0.00 | 0.00 |
Amerant Bancorp Inc.SOLE | Common Stock | 2.13M | SH | $52.30M 19.96% | 2.13M | 0.00 | 0.00 |
Metropolitan Bank Holding Corp.SOLE | Common Stock | 719.88K | SH | $39.87M 15.21% | 719.88K | 0.00 | 0.00 |
Equity Bancshares, Inc.SOLE | Common Stock | 860.41K | SH | $29.17M 11.13% | 860.41K | 0.00 | 0.00 |
First BankSOLE | Common Stock | 1.75M | SH | $25.73M 9.82% | 1.75M | 0.00 | 0.00 |
Peoples Bancorp Inc.SOLE | Common Stock | 671.81K | SH | $22.68M 8.66% | 671.81K | 0.00 | 0.00 |
Banc of California, Inc.SOLE | Common Stock | 1.54M | SH | $20.70M 7.90% | 1.54M | 0.00 | 0.00 |
Primis Financial Corp.SOLE | Common Stock | 1.02M | SH | $12.88M 4.92% | 1.02M | 0.00 | 0.00 |
First Internet BancorpSOLE | Common Stock | 155.48K | SH | $3.76M 1.44% | 155.48K | 0.00 | 0.00 |