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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 $283,268,308 across 8 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-116603

Period
2024-09-30
Reported value
$283M
Holdings
8
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PEBOexited-191,306-$5.74M

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, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-116603, largest first. % of portfolio is the value over $283,268,308, 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; 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; 2024Q3: 4,485,909 shares 4,485,909$68.4M24.15%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,315,589 shares 2,315,589$49.5M17.47%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 808,514 shares; 2023Q4: 860,414 shares; 2024Q1: 1,002,214 shares; 2024Q2: 1,002,214 shares; 2024Q3: 1,002,214 shares 1,002,214$41M14.46%0Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 668,684 shares; 2023Q4: 719,884 shares; 2024Q1: 764,884 shares; 2024Q2: 764,884 shares; 2024Q3: 764,884 shares 764,884$40.2M14.2%0Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,031,437 shares 2,031,437$30.9M10.9%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,855,232 shares 1,855,232$27.3M9.65%0Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,217,531 shares 1,217,531$14.8M5.24%0Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 155,482 shares; 2023Q4: 155,482 shares; 2024Q1: 240,092 shares; 2024Q2: 325,482 shares; 2024Q3: 325,482 shares 325,482$11.2M3.94%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PEBOPEOPLES BANCORP INC191,306$5.74Mshares

How Q3 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 0001104659-24-116603 base2024-11-12acceptance time not in the bulk data set