Filed: 8/9/2024ACC: 0001104659-24-087585
📋 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 $254.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$254.47M
Total AUM (reported)
14.19M
Total Shares
Allocation by class
COMMON STOCK$254.47M100.0%
Portfolio Concentration
Top 3$145.40M57.1%
4–10$109.08M42.9%
Top 3 weight
57.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.19M
Sole
Full voting authority
14.19M
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$57.55M
22.62%
Sole
4.49M
Shared
0.00
None
0.00
Amerant Bancorp Inc.
SOLEShares2.32M
TypeSH
Market value$52.56M
20.66%
Sole
2.32M
Shared
0.00
None
0.00
Equity Bancshares, Inc.
SOLEShares1M
TypeSH
Market value$35.28M
13.86%
Sole
1M
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp.
SOLEShares764.88K
TypeSH
Market value$32.19M
12.65%
Sole
764.88K
Shared
0.00
None
0.00
First Bank
SOLEShares2.03M
TypeSH
Market value$25.88M
10.17%
Sole
2.03M
Shared
0.00
None
0.00
Banc of California, Inc.
SOLEShares1.86M
TypeSH
Market value$23.71M
9.32%
Sole
1.86M
Shared
0.00
None
0.00
Primis Financial Corp.
SOLEShares1.22M
TypeSH
Market value$12.76M
5.01%
Sole
1.22M
Shared
0.00
None
0.00
First Internet Bancorp
SOLEShares325.48K
TypeSH
Market value$8.79M
3.46%
Sole
325.48K
Shared
0.00
None
0.00
Peoples Bancorp Inc.
SOLEShares191.31K
TypeSH
Market value$5.74M
2.26%
Sole
191.31K
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 | $57.55M 22.62% | 4.49M | 0.00 | 0.00 |
Amerant Bancorp Inc.SOLE | Common Stock | 2.32M | SH | $52.56M 20.66% | 2.32M | 0.00 | 0.00 |
Equity Bancshares, Inc.SOLE | Common Stock | 1M | SH | $35.28M 13.86% | 1M | 0.00 | 0.00 |
Metropolitan Bank Holding Corp.SOLE | Common Stock | 764.88K | SH | $32.19M 12.65% | 764.88K | 0.00 | 0.00 |
First BankSOLE | Common Stock | 2.03M | SH | $25.88M 10.17% | 2.03M | 0.00 | 0.00 |
Banc of California, Inc.SOLE | Common Stock | 1.86M | SH | $23.71M 9.32% | 1.86M | 0.00 | 0.00 |
Primis Financial Corp.SOLE | Common Stock | 1.22M | SH | $12.76M 5.01% | 1.22M | 0.00 | 0.00 |
First Internet BancorpSOLE | Common Stock | 325.48K | SH | $8.79M 3.46% | 325.48K | 0.00 | 0.00 |
Peoples Bancorp Inc.SOLE | Common Stock | 191.31K | SH | $5.74M 2.26% | 191.31K | 0.00 | 0.00 |