PATRIOT FINANCIAL PARTNERS GP, LP
CIK 1470261 · View on SEC EDGAR ↗
- Portfolio value
- $283.5M
- Positions
- 9
- As of
- June 30, 2025 Data as of Q2 2025
Portfolio value QoQ: -4.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 5.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 0.41% Est. buys $1,188,000 · sells $14,267,610
- New positions
- 0
- Increased
- 1
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USCB USCB Financial Holdings, Inc. - Class A Common Stock | $74,196,935 | 26.17% | 4,485,909 | $-9,061,536 | |||
| MCB Metropolitan Bank Holding Corp. Common Stock | $53,541,880 | 18.88% | 764,884 | $10,716,025 | |||
| EQBK Equity Bancshares, Inc. Class A Common Stock | $49,662,331 | 17.52% | 1,217,214 | $1,704,099 | |||
| AMTB Amerant Bancorp Inc. Class A Common Stock | $42,213,187 | 14.89% | 2,315,589 | $-5,580,570 | |||
| FRBA First Bank - Common Stock | $31,426,330 | 11.08% | 2,031,437 | $1,340,748 | |||
| FRST Primis Financial Corp. - Common Stock | $13,210,211 | 4.66% | 1,217,531 | $1,314,933 | |||
| INBK First Internet Bancorp - Common Stock | $10,779,341 | 3.80% | 400,719 | $-25,907 | Down ×1 | ||
| FFIC Flushing Financial Corporation - Common Stock | $8,019,000 | 2.83% | 675,000 | $716,500 | Up ×2 | ||
| PEBO Peoples Bancorp Inc. - Common Stock | $479,142 | 0.17% | 15,689 | $13,806 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MCB | Price move only | +0 | +$10.7M |
| USCB | Price move only | +0 | -$9.1M |
| AMTB | Price move only | +0 | -$5.6M |
| EQBK | Price move only | +0 | +$1.7M |
| FRBA | Price move only | +0 | +$1.3M |
| FRST | Price move only | +0 | +$1.3M |
| FFIC | Bought more | +100K | +$716K |
| INBK | Trimmed | -3K | -$26K |
| PEBO | Price move only | +0 | +$14K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BANC | June 30, 2025 | 1,000,232 | $14,193,285 | 34.2% |