PF
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PATRIOT FINANCIAL PARTNERS GP, LP13F | |
PATRIOT FINANCIAL PARTNERS GP, LP | |
Last update 2024-11-12 | 8 Stocks (0 new) |
Value $283.00 Mil | Turnover 0 % |
Portfolio Report |
PATRIOT FINANCIAL PARTNERS GP,... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
USCB | USCB Financial Holdings Inc | 4,485,909 | 68410.110 | 0% | 24.150 | 0% | 22.860 | +45.06% | +69.02% | 401.340 | Banks | |
AMTB | Amerant Bancorp Inc | 2,315,589 | 49484.140 | 0% | 17.470 | 0% | 5.500 | +26.33% | +0.22% | 1024.077 | Banks | |
EQBK | Equity Bancshares Inc | 1,002,214 | 40970.510 | 0% | 14.460 | 0% | 6.550 | +30.17% | +41.35% | 724.666 | Banks | |
MCB | Metropolitan Bank Holding Corp | 764,884 | 40217.600 | 0% | 14.200 | 0% | 6.840 | +49.08% | +16.83% | 724.278 | Banks | |
FRBA | First Bank | 2,031,437 | 30877.840 | 0% | 10.900 | 0% | 8.060 | +5.72% | +4.61% | 380.574 | Banks | |
BANC | Banc of California Inc | 1,855,232 | 27327.570 | 0% | 9.650 | 0% | 1.100 | +28.35% | +26.43% | 2807.556 | Banks | |
FRST | Primis Financial Corp | 1,217,531 | 14829.530 | 0% | 5.240 | 0% | 4.930 | +8.52% | +0.32% | 303.348 | Banks | |
INBK | First Internet Bancorp | 325,482 | 11151.010 | 0% | 3.940 | 0% | 3.750 | +29.51% | +71.87% | 358.244 | Banks | |
PEBO | Peoples Bancorp Inc (Marietta OH) | 0 | 0.000 | Sold Out | 0.000 | -2.26% | 0.000 | +23.43% | +10.86% | 1261.252 | Banks |
PATRIOT FINANCIAL PARTNERS GP, LP's Historical Top Holdings Breakdowns
PATRIOT FINANCIAL PARTNERS GP, LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PEBO | Peoples Bancorp Inc (Marietta OH) | 2024-09-30 | Sold Out | -2.26% | 28.87 ($30.98) 34.3 | $35.49 | 14.56% | Sold Out | 0 | -191,306 | |
PEBO | Peoples Bancorp Inc (Marietta OH) | 2024-06-30 | Reduce | -5.31% | 27.17 ($29.04) 30.73 | $35.49 | 22.21% | Reduce -71.52% | 191,306 | -480,500 | |
INBK | First Internet Bancorp | 2024-06-30 | Add | +0.91% | 25.02 ($30.24) 33.76 | $41.33 | 36.67% | Add 35.57% | 325,482 | 85,390 | |
EQBK | Equity Bancshares Inc | 2024-03-31 | Add | +1.82% | 30.91 ($32.67) 34.66 | $47.40 | 45.09% | Add 16.48% | 1,002,214 | 141,800 | |
BANC | Banc of California Inc | 2024-03-31 | Add | +1.78% | 12.32 ($13.91) 15.21 | $16.62 | 19.48% | Add 20.37% | 1,855,232 | 314,000 | |
AMTB | Amerant Bancorp Inc | 2024-03-31 | Add | +1.62% | 20.6 ($22.57) 24.87 | $24.32 | 7.75% | Add 8.79% | 2,315,589 | 187,000 | |
FRBA | First Bank | 2024-03-31 | Add | +1.44% | 12.54 ($13.59) 14.73 | $15.11 | 11.18% | Add 16.06% | 2,031,437 | 281,100 | |
INBK | First Internet Bancorp | 2024-03-31 | Add | +1.10% | 23.25 ($30.25) 34.93 | $41.33 | 36.63% | Add 54.42% | 240,092 | 84,610 | |
FRST | Primis Financial Corp | 2024-03-31 | Add | +0.91% | 11.68 ($12.41) 13.67 | $12.27 | -1.13% | Add 19.66% | 1,217,531 | 200,000 | |
MCB | Metropolitan Bank Holding Corp | 2024-03-31 | Add | +0.65% | 36.18 ($43.76) 53.04 | $64.70 | 47.85% | Add 6.25% | 764,884 | 45,000 |
PATRIOT FINANCIAL PARTNERS GP, LP Total Holding History ($B)
PATRIOT FINANCIAL PARTNERS GP, LP's Asset Allocation
PATRIOT FINANCIAL PARTNERS GP, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PATRIOT FINANCIAL PARTNERS GP, LP's Hypothetical Growth since 2024-09-30
PATRIOT FINANCIAL PARTNERS GP, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PATRIOT FINANCIAL PARTNERS GP, LP's Holdings Heat Map
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PATRIOT FINANCIAL PARTNERS GP, LP's Holdings Bubble Chart
PATRIOT FINANCIAL PARTNERS GP, LP News
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