Institutional Manager · CIK 0001470261
PATRIOT FINANCIAL PARTNERS GP, LP
Radnor, PA · File #028-14646
Latest AUM
$283.5M
Positions
9
Top-10 Concentration
100.0%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Banc of California, Inc. | 05990K106 | -1,000,232 | -$14.2M | $0 |
| ADD | Flushing Financial Corporation | 343873105 | +100,000 | +$1.2M | -$471,500 |
| REDUCE | First Internet Bancorp | 320557101 | -2,763 | -$74,325 | +$48,418 |
| REDUCE | Amerant Bancorp Inc. | 023576101 | 0 | $0 | -$5.6M |
| REDUCE | Equity Bancshares, Inc. | 29460X109 | 0 | $0 | +$1.7M |
| REDUCE | First Bank | 31931U102 | 0 | $0 | +$1.3M |
| REDUCE | Metropolitan Bank Holding Corp. | 591774104 | 0 | $0 | +$10.7M |
| REDUCE | Peoples Bancorp Inc. | 709789101 | 0 | $0 | +$13,806 |
| REDUCE | Primis Financial Corp. | 74167B109 | 0 | $0 | +$1.3M |
| REDUCE | USCB Financial Holdings, Inc. | 90355N101 | 0 | $0 | -$9.1M |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $283.5M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $296.6M
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $306.3M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $283.3M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $254.5M
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $268.1M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $210.4M
Top 9 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | USCB Financial Holdings, Inc. | 90355N101 | 4,485,909 | $74.2M | 26.17% |
| 2 | Metropolitan Bank Holding Corp. | 591774104 | 764,884 | $53.5M | 18.88% |
| 3 | Equity Bancshares, Inc. | 29460X109 | 1,217,214 | $49.7M | 17.52% |
| 4 | Amerant Bancorp Inc. | 023576101 | 2,315,589 | $42.2M | 14.89% |
| 5 | First Bank | 31931U102 | 2,031,437 | $31.4M | 11.08% |
| 6 | Primis Financial Corp. | 74167B109 | 1,217,531 | $13.2M | 4.66% |
| 7 | First Internet Bancorp | 320557101 | 400,719 | $10.8M | 3.80% |
| 8 | Flushing Financial Corporation | 343873105 | 675,000 | $8.0M | 2.83% |
| 9 | Peoples Bancorp Inc. | 709789101 | 15,689 | $479,142 | 0.17% |