Filed: 5/15/2024ACC: 0001104659-24-062064
📋 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 $268.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$268.14M
Total AUM (reported)
14.58M
Total Shares
Allocation by class
COMMON STOCK$268.14M100.0%
Portfolio Concentration
Top 3$139.52M52.0%
4–10$128.63M48.0%
Top 3 weight
52.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.58M
Sole
Full voting authority
14.58M
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:
Amerant Bancorp Inc.
SOLEShares2.32M
TypeSH
Market value$53.93M
20.11%
Sole
2.32M
Shared
0.00
None
0.00
USCB Financial Holdings, Inc.
SOLEShares4.49M
TypeSH
Market value$51.14M
19.07%
Sole
4.49M
Shared
0.00
None
0.00
Equity Bancshares, Inc.
SOLEShares1M
TypeSH
Market value$34.45M
12.85%
Sole
1M
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp.
SOLEShares764.88K
TypeSH
Market value$29.45M
10.98%
Sole
764.88K
Shared
0.00
None
0.00
Banc of California, Inc.
SOLEShares1.86M
TypeSH
Market value$28.22M
10.52%
Sole
1.86M
Shared
0.00
None
0.00
First Bank
SOLEShares2.03M
TypeSH
Market value$27.91M
10.41%
Sole
2.03M
Shared
0.00
None
0.00
Peoples Bancorp Inc.
SOLEShares671.81K
TypeSH
Market value$19.89M
7.42%
Sole
671.81K
Shared
0.00
None
0.00
Primis Financial Corp.
SOLEShares1.22M
TypeSH
Market value$14.82M
5.53%
Sole
1.22M
Shared
0.00
None
0.00
First Internet Bancorp
SOLEShares240.09K
TypeSH
Market value$8.34M
3.11%
Sole
240.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amerant Bancorp Inc.SOLE | Common Stock | 2.32M | SH | $53.93M 20.11% | 2.32M | 0.00 | 0.00 |
USCB Financial Holdings, Inc.SOLE | Common Stock | 4.49M | SH | $51.14M 19.07% | 4.49M | 0.00 | 0.00 |
Equity Bancshares, Inc.SOLE | Common Stock | 1M | SH | $34.45M 12.85% | 1M | 0.00 | 0.00 |
Metropolitan Bank Holding Corp.SOLE | Common Stock | 764.88K | SH | $29.45M 10.98% | 764.88K | 0.00 | 0.00 |
Banc of California, Inc.SOLE | Common Stock | 1.86M | SH | $28.22M 10.52% | 1.86M | 0.00 | 0.00 |
First BankSOLE | Common Stock | 2.03M | SH | $27.91M 10.41% | 2.03M | 0.00 | 0.00 |
Peoples Bancorp Inc.SOLE | Common Stock | 671.81K | SH | $19.89M 7.42% | 671.81K | 0.00 | 0.00 |
Primis Financial Corp.SOLE | Common Stock | 1.22M | SH | $14.82M 5.53% | 1.22M | 0.00 | 0.00 |
First Internet BancorpSOLE | Common Stock | 240.09K | SH | $8.34M 3.11% | 240.09K | 0.00 | 0.00 |