Filed: 11/12/2024ACC: 0001104659-24-116603
📋 What this filing means
PATRIOT FINANCIAL PARTNERS GP, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $283.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$283.27M
Total AUM (reported)
14M
Total Shares
Allocation by class
COMMON STOCK$283.27M100.0%
Portfolio Concentration
Top 3$158.86M56.1%
4–10$124.40M43.9%
Top 3 weight
56.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14M
Sole
Full voting authority
14M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
USCB Financial Holdings, Inc.
SOLEShares4.49M
TypeSH
Market value$68.41M
24.15%
Sole
4.49M
Shared
0.00
None
0.00
Amerant Bancorp Inc.
SOLEShares2.32M
TypeSH
Market value$49.48M
17.47%
Sole
2.32M
Shared
0.00
None
0.00
Equity Bancshares, Inc.
SOLEShares1M
TypeSH
Market value$40.97M
14.46%
Sole
1M
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp.
SOLEShares764.88K
TypeSH
Market value$40.22M
14.20%
Sole
764.88K
Shared
0.00
None
0.00
First Bank
SOLEShares2.03M
TypeSH
Market value$30.88M
10.90%
Sole
2.03M
Shared
0.00
None
0.00
Banc of California, Inc.
SOLEShares1.86M
TypeSH
Market value$27.33M
9.65%
Sole
1.86M
Shared
0.00
None
0.00
Primis Financial Corp.
SOLEShares1.22M
TypeSH
Market value$14.83M
5.24%
Sole
1.22M
Shared
0.00
None
0.00
First Internet Bancorp
SOLEShares325.48K
TypeSH
Market value$11.15M
3.94%
Sole
325.48K
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 | $68.41M 24.15% | 4.49M | 0.00 | 0.00 |
Amerant Bancorp Inc.SOLE | Common Stock | 2.32M | SH | $49.48M 17.47% | 2.32M | 0.00 | 0.00 |
Equity Bancshares, Inc.SOLE | Common Stock | 1M | SH | $40.97M 14.46% | 1M | 0.00 | 0.00 |
Metropolitan Bank Holding Corp.SOLE | Common Stock | 764.88K | SH | $40.22M 14.20% | 764.88K | 0.00 | 0.00 |
First BankSOLE | Common Stock | 2.03M | SH | $30.88M 10.90% | 2.03M | 0.00 | 0.00 |
Banc of California, Inc.SOLE | Common Stock | 1.86M | SH | $27.33M 9.65% | 1.86M | 0.00 | 0.00 |
Primis Financial Corp.SOLE | Common Stock | 1.22M | SH | $14.83M 5.24% | 1.22M | 0.00 | 0.00 |
First Internet BancorpSOLE | Common Stock | 325.48K | SH | $11.15M 3.94% | 325.48K | 0.00 | 0.00 |