Filed: 2/10/2025ACC: 0001104659-25-010850
π What this filing means
PATRIOT FINANCIAL PARTNERS GP, LP filed this quarterly 13FβHR 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
COMMON STOCK$306.29M100.0%
Portfolio Concentration
Top 3$183.15M59.8%
4β10$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.
SOLEShares4.49M
TypeSH
Market value$79.62M
26.00%
Sole
4.49M
Shared
0.00
None
0.00
Amerant Bancorp Inc.
SOLEShares2.32M
TypeSH
Market value$51.89M
16.94%
Sole
2.32M
Shared
0.00
None
0.00
Equity Bancshares, Inc.
SOLEShares1.22M
TypeSH
Market value$51.63M
16.86%
Sole
1.22M
Shared
0.00
None
0.00
Metropolitan Bank Holding Corp.
SOLEShares764.88K
TypeSH
Market value$44.67M
14.58%
Sole
764.88K
Shared
0.00
None
0.00
First Bank
SOLEShares2.03M
TypeSH
Market value$28.58M
9.33%
Sole
2.03M
Shared
0.00
None
0.00
Banc of California, Inc.
SOLEShares1M
TypeSH
Market value$15.46M
5.05%
Sole
1M
Shared
0.00
None
0.00
Primis Financial Corp.
SOLEShares1.22M
TypeSH
Market value$14.20M
4.63%
Sole
1.22M
Shared
0.00
None
0.00
First Internet Bancorp
SOLEShares373.48K
TypeSH
Market value$13.44M
4.39%
Sole
373.48K
Shared
0.00
None
0.00
Flushing Financial Corporation
SOLEShares475K
TypeSH
Market value$6.78M
2.21%
Sole
475K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
USCB Financial Holdings, Inc.SOLE | Common Stock | 4.49M | SH | $79.62M 26.00% | 4.49M | 0.00 | 0.00 |
Amerant Bancorp Inc.SOLE | Common Stock | 2.32M | SH | $51.89M 16.94% | 2.32M | 0.00 | 0.00 |
Equity Bancshares, Inc.SOLE | Common Stock | 1.22M | SH | $51.63M 16.86% | 1.22M | 0.00 | 0.00 |
Metropolitan Bank Holding Corp.SOLE | Common Stock | 764.88K | SH | $44.67M 14.58% | 764.88K | 0.00 | 0.00 |
First BankSOLE | Common Stock | 2.03M | SH | $28.58M 9.33% | 2.03M | 0.00 | 0.00 |
Banc of California, Inc.SOLE | Common Stock | 1M | SH | $15.46M 5.05% | 1M | 0.00 | 0.00 |
Primis Financial Corp.SOLE | Common Stock | 1.22M | SH | $14.20M 4.63% | 1.22M | 0.00 | 0.00 |
First Internet BancorpSOLE | Common Stock | 373.48K | SH | $13.44M 4.39% | 373.48K | 0.00 | 0.00 |
Flushing Financial CorporationSOLE | Common Stock | 475K | SH | $6.78M 2.21% | 475K | 0.00 | 0.00 |