Patriot Financial Partners GP
Latest statistics and disclosures from Patriot Financial Partners Gp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USCB, AMTB, EQBK, MCB, FRBA, and represent 79.96% of Patriot Financial Partners Gp's stock portfolio.
- Added to shares of these 1 stock: INBK.
- Reduced shares in these 1 stock: PEBO (-$14M).
- Patriot Financial Partners Gp was a net seller of stock by $-12M.
- Patriot Financial Partners Gp has $255M in assets under management (AUM), dropping by -5.10%.
- Central Index Key (CIK): 0001470261
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Positions held by Patriot Financial Partners GP consolidated in one spreadsheet with up to 7 years of data
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Patriot Financial Partners Gp holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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USCB Financial Holdings Common Stock (USCB) | 22.6 | $58M | 4.5M | 12.83 |
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Amerant Bancorp Common Stock (AMTB) | 20.7 | $53M | 2.3M | 22.70 |
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Equity Bancshares Common Stock (EQBK) | 13.9 | $35M | 1.0M | 35.20 |
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Metropolitan Bank Holding Corp. Common Stock (MCB) | 12.7 | $32M | 765k | 42.09 |
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First Bank Common Stock (FRBA) | 10.2 | $26M | 2.0M | 12.74 |
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Banc of California Common Stock (BANC) | 9.3 | $24M | 1.9M | 12.78 |
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Primis Financial Corp. Common Stock (FRST) | 5.0 | $13M | 1.2M | 10.48 |
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First Internet Bancorp Common Stock (INBK) | 3.5 | $8.8M | +35% | 326k | 27.02 |
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Peoples Bancorp Common Stock (PEBO) | 2.3 | $5.7M | -71% | 191k | 30.00 |
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Past Filings by Patriot Financial Partners Gp
SEC 13F filings are viewable for Patriot Financial Partners Gp going back to 2011
- Patriot Financial Partners Gp 2024 Q2 filed Aug. 9, 2024
- Patriot Financial Partners Gp 2024 Q1 filed May 15, 2024
- Patriot Financial Partners Gp 2023 Q4 filed Feb. 9, 2024
- Patriot Financial Partners Gp 2023 Q3 filed Nov. 13, 2023
- Patriot Financial Partners Gp 2023 Q2 filed Aug. 14, 2023
- Patriot Financial Partners Gp 2023 Q1 filed May 15, 2023
- Patriot Financial Partners Gp 2022 Q4 filed Feb. 13, 2023
- Patriot Financial Partners Gp 2022 Q3 filed Nov. 14, 2022
- Patriot Financial Partners Gp 2022 Q2 filed Aug. 10, 2022
- Patriot Financial Partners Gp 2022 Q1 filed May 5, 2022
- Patriot Financial Partners Gp 2021 Q4 filed Feb. 3, 2022
- Patriot Financial Partners Gp 2021 Q3 filed Nov. 12, 2021
- Patriot Financial Partners Gp 2021 Q2 filed Aug. 12, 2021
- Patriot Financial Partners Gp 2021 Q1 filed May 10, 2021
- Patriot Financial Partners Gp 2020 Q4 filed Feb. 16, 2021
- Patriot Financial Partners Gp 2020 Q3 restated filed Nov. 13, 2020