PATRIOT FINANCIAL PARTNERS GP, LP

PrivateCIK: 1470261
Location

RADNOR, PA

πŸ“‹ 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 $306.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

9
Positions
$306.29M
Total AUM (reported)
13.88M
Total Shares

Allocation by class

TOTAL AUM$306.29M9 positions
COMMON STOCK$306.29M100.0%

Portfolio Concentration

Top 359.8%4–1040.2%TOP 10100.0%0%100%
Top 3$183.15M59.8%
4–10$123.14M40.2%

Top 3 weight

59.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 13.88M

Sole

Full voting authority

13.88M

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 Β· 100.0% of voting shares
Institutional Holdings9
Rows:

USCB Financial Holdings, Inc.

SOLE
Common Stock
Shares4.49M
TypeSH
Market value$79.62M
26.00%
Sole
4.49M
Shared
0.00
None
0.00

Amerant Bancorp Inc.

SOLE
Common Stock
Shares2.32M
TypeSH
Market value$51.89M
16.94%
Sole
2.32M
Shared
0.00
None
0.00

Equity Bancshares, Inc.

SOLE
Common Stock
Shares1.22M
TypeSH
Market value$51.63M
16.86%
Sole
1.22M
Shared
0.00
None
0.00

Metropolitan Bank Holding Corp.

SOLE
Common Stock
Shares764.88K
TypeSH
Market value$44.67M
14.58%
Sole
764.88K
Shared
0.00
None
0.00

First Bank

SOLE
Common Stock
Shares2.03M
TypeSH
Market value$28.58M
9.33%
Sole
2.03M
Shared
0.00
None
0.00

Banc of California, Inc.

SOLE
Common Stock
Shares1M
TypeSH
Market value$15.46M
5.05%
Sole
1M
Shared
0.00
None
0.00

Primis Financial Corp.

SOLE
Common Stock
Shares1.22M
TypeSH
Market value$14.20M
4.63%
Sole
1.22M
Shared
0.00
None
0.00

First Internet Bancorp

SOLE
Common Stock
Shares373.48K
TypeSH
Market value$13.44M
4.39%
Sole
373.48K
Shared
0.00
None
0.00

Flushing Financial Corporation

SOLE
Common Stock
Shares475K
TypeSH
Market value$6.78M
2.21%
Sole
475K
Shared
0.00
None
0.00
PATRIOT FINANCIAL PARTNERS GP, LP 13F Holdings β€” 9 Positions | Finecho