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Latest PATRIOT FINANCIAL PARTNERS GP, LP Stock Portfolio

$268Million– No. of Holdings #9

PATRIOT FINANCIAL PARTNERS GP, LP Performance:
2024 Q1: -5.83%YTD: -5.83%2023: 1.75%

Performance for 2024 Q1 is -5.83%, and YTD is -5.83%, and 2023 is 1.75%.

About PATRIOT FINANCIAL PARTNERS GP, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PATRIOT FINANCIAL PARTNERS GP, LP reported an equity portfolio of $268.1 Millions as of 31 Mar, 2024.

The top stock holdings of PATRIOT FINANCIAL PARTNERS GP, LP are AMTB, USCB, EQBK. The fund has invested 20.1% of it's portfolio in AMERANT BANCORP INC. and 19.1% of portfolio in USCB FINANCIAL HOLDINGS, INC.

The fund showed a lot of confidence in some stocks as they added substantially to FIRST INTERNET BANCORP (INBK), BANC OF CALIFORNIA, INC. (BANC) and PRIMIS FINANCIAL CORP. (FRST).
PATRIOT FINANCIAL PARTNERS GP, LP Equity Portfolio Value
Last Reported on: 15 May, 2024

PATRIOT FINANCIAL PARTNERS GP, LP Annual Return Estimates Vs S&P 500

Our best estimate is that PATRIOT FINANCIAL PARTNERS GP, LP made a return of -5.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.11%.

New Buys

No new stocks were added by PATRIOT FINANCIAL PARTNERS GP, LP

Additions

Ticker% Inc.
first internet bancorp54.42
banc of california, inc.20.37
primis financial corp.19.66
equity bancshares, inc.16.48
first bank16.06
amerant bancorp inc.8.79
metropolitan bank holding corp.6.25

Additions to existing portfolio by PATRIOT FINANCIAL PARTNERS GP, LP

Reductions

None of the existing positions were reduced by PATRIOT FINANCIAL PARTNERS GP, LP

Sold off

None of the stocks were completely sold off by PATRIOT FINANCIAL PARTNERS GP, LP

Sector Distribution

PATRIOT FINANCIAL PARTNERS GP, LP has about 89.6% of it's holdings in Financial Services sector.

Sector%
Financial Services89.6
Others10.4

Market Cap. Distribution

PATRIOT FINANCIAL PARTNERS GP, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP51.4
MICRO-CAP27.7
MID-CAP10.5
UNALLOCATED10.4

Stocks belong to which Index?

About 86.5% of the stocks held by PATRIOT FINANCIAL PARTNERS GP, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200086.5
Others13.5
Top 5 Winners (%)%
INBK
first internet bancorp
30.1 %
BANC
banc of california, inc.
11.9 %
EQBK
equity bancshares, inc.
2.0 %
Top 5 Winners ($)$
BANC
banc of california, inc.
3.0 M
INBK
first internet bancorp
1.9 M
EQBK
equity bancshares, inc.
0.7 M
Top 5 Losers (%)%
MCB
metropolitan bank holding corp.
-29.5 %
PEBO
peoples bancorp inc.
-12.3 %
USCB
uscb financial holdings, inc.
-6.9 %
AMTB
amerant bancorp inc.
-4.6 %
FRST
primis financial corp.
-3.6 %
Top 5 Losers ($)$
MCB
metropolitan bank holding corp.
-12.3 M
USCB
uscb financial holdings, inc.
-3.8 M
PEBO
peoples bancorp inc.
-2.8 M
AMTB
amerant bancorp inc.
-2.6 M
FRST
primis financial corp.
-0.5 M

PATRIOT FINANCIAL PARTNERS GP, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PATRIOT FINANCIAL PARTNERS GP, LP

PATRIOT FINANCIAL PARTNERS GP, LP has 9 stocks in it's portfolio. MCB proved to be the most loss making stock for the portfolio. BANC was the most profitable stock for PATRIOT FINANCIAL PARTNERS GP, LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions