Skip to content
Disclosery

PATRIOT FINANCIAL PARTNERS GP, LP

Follow

13F filer, CIK 1470261, Radnor, PA

PATRIOT FINANCIAL PARTNERS GP, LP reported $268,143,913 across 9 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-062064

Period
2024-03-31
Reported value
$268M
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQBKadded+141,800$4.87M
BANCadded+314,000$4.78M
AMTBadded+187,000$4.36M
FRBAadded+281,100$3.86M
INBKadded+84,610$2.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001104659-24-062064, largest first. % of portfolio is the value over $268,143,913, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,037,289 shares; 2023Q4: 2,128,589 shares; 2024Q1: 2,315,589 shares 2,315,589$53.9M20.11%+187,000Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,485,909 shares; 2023Q4: 4,485,909 shares; 2024Q1: 4,485,909 shares 4,485,909$51.1M19.07%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 808,514 shares; 2023Q4: 860,414 shares; 2024Q1: 1,002,214 shares 1,002,214$34.4M12.85%+141,800Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 668,684 shares; 2023Q4: 719,884 shares; 2024Q1: 764,884 shares 764,884$29.4M10.98%+45,000Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,902,585 shares; 2023Q4: 1,541,232 shares; 2024Q1: 1,855,232 shares 1,855,232$28.2M10.52%+314,000Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,597,437 shares; 2023Q4: 1,750,337 shares; 2024Q1: 2,031,437 shares 2,031,437$27.9M10.41%+281,100Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,071,806 shares; 2023Q4: 671,806 shares; 2024Q1: 671,806 shares 671,806$19.9M7.42%0Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 903,231 shares; 2023Q4: 1,017,531 shares; 2024Q1: 1,217,531 shares 1,217,531$14.8M5.53%+200,000Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 155,482 shares; 2023Q4: 155,482 shares; 2024Q1: 240,092 shares 240,092$8.34M3.11%+84,610Timeline

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-062064 base2024-05-15acceptance time not in the bulk data set