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PATRIOT FINANCIAL PARTNERS GP, LP

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13F filer, CIK 1470261, Radnor, PA

PATRIOT FINANCIAL PARTNERS GP, LP reported $254,473,784 across 9 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-087585

Period
2024-06-30
Reported value
$254M
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INBKadded+85,390$2.31M

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

SecurityShares changeApprox. value
PEBOreduced-480,500-$14.4M

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.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001104659-24-087585, largest first. % of portfolio is the value over $254,473,784, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,485,909 shares; 2023Q4: 4,485,909 shares; 2024Q1: 4,485,909 shares; 2024Q2: 4,485,909 shares 4,485,909$57.6M22.62%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,037,289 shares; 2023Q4: 2,128,589 shares; 2024Q1: 2,315,589 shares; 2024Q2: 2,315,589 shares 2,315,589$52.6M20.66%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 808,514 shares; 2023Q4: 860,414 shares; 2024Q1: 1,002,214 shares; 2024Q2: 1,002,214 shares 1,002,214$35.3M13.86%0Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 668,684 shares; 2023Q4: 719,884 shares; 2024Q1: 764,884 shares; 2024Q2: 764,884 shares 764,884$32.2M12.65%0Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,597,437 shares; 2023Q4: 1,750,337 shares; 2024Q1: 2,031,437 shares; 2024Q2: 2,031,437 shares 2,031,437$25.9M10.17%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,902,585 shares; 2023Q4: 1,541,232 shares; 2024Q1: 1,855,232 shares; 2024Q2: 1,855,232 shares 1,855,232$23.7M9.32%0Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 903,231 shares; 2023Q4: 1,017,531 shares; 2024Q1: 1,217,531 shares; 2024Q2: 1,217,531 shares 1,217,531$12.8M5.01%0Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 155,482 shares; 2023Q4: 155,482 shares; 2024Q1: 240,092 shares; 2024Q2: 325,482 shares 325,482$8.79M3.46%+85,390Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,071,806 shares; 2023Q4: 671,806 shares; 2024Q1: 671,806 shares; 2024Q2: 191,306 shares 191,306$5.74M2.26%-480,500Timeline

How Q2 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 0001104659-24-087585 base2024-08-09acceptance time not in the bulk data set