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 10 equity positions with a total reported market value of $296.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$296.58M
Total AUM (reported)
14.03M
Total Shares

Allocation by class

TOTAL AUM$296.58M10 positions
COMMON STOCK$296.58M100.0%

Portfolio Concentration

Top 360.4%4–1039.6%TOP 10100.0%0%100%
Top 3$179.01M60.4%
4–10$117.57M39.6%

Top 3 weight

60.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 14.03M

Sole

Full voting authority

14.03M

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)

Sole10
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings10
Rows:

USCB Financial Holdings, Inc.

SOLE
Common Stock
Shares4.49M
TypeSH
Market value$83.26M
28.07%
Sole
4.49M
Shared
0.00
None
0.00

Equity Bancshares, Inc.

SOLE
Common Stock
Shares1.22M
TypeSH
Market value$47.96M
16.17%
Sole
1.22M
Shared
0.00
None
0.00

Amerant Bancorp Inc.

SOLE
Common Stock
Shares2.32M
TypeSH
Market value$47.79M
16.11%
Sole
2.32M
Shared
0.00
None
0.00

Metropolitan Bank Holding Corp.

SOLE
Common Stock
Shares764.88K
TypeSH
Market value$42.83M
14.44%
Sole
764.88K
Shared
0.00
None
0.00

First Bank

SOLE
Common Stock
Shares2.03M
TypeSH
Market value$30.09M
10.14%
Sole
2.03M
Shared
0.00
None
0.00

Banc of California, Inc.

SOLE
Common Stock
Shares1M
TypeSH
Market value$14.19M
4.79%
Sole
1M
Shared
0.00
None
0.00

Primis Financial Corp.

SOLE
Common Stock
Shares1.22M
TypeSH
Market value$11.90M
4.01%
Sole
1.22M
Shared
0.00
None
0.00

First Internet Bancorp

SOLE
Common Stock
Shares403.48K
TypeSH
Market value$10.81M
3.64%
Sole
403.48K
Shared
0.00
None
0.00

Flushing Financial Corporation

SOLE
Common Stock
Shares575K
TypeSH
Market value$7.30M
2.46%
Sole
575K
Shared
0.00
None
0.00

Peoples Bancorp Inc.

SOLE
Common Stock
Shares15.69K
TypeSH
Market value$465.3K
0.16%
Sole
15.69K
Shared
0.00
None
0.00
PATRIOT FINANCIAL PARTNERS GP, LP 13F Holdings β€” 10 Positions | Finecho