Latest PATRIOT FINANCIAL PARTNERS GP, LP Stock Portfolio
PATRIOT FINANCIAL PARTNERS GP, LP Performance:
2024 Q4: 6.94%YTD: 12.73%2023: 1.67%
Performance for 2024 Q4 is 6.94%, and YTD is 12.73%, and 2023 is 1.67%.
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 $306.3 Millions as of 31 Dec, 2024.
The top stock holdings of PATRIOT FINANCIAL PARTNERS GP, LP are USCB, AMTB, EQBK. The fund has invested 26% of it's portfolio in USCB FINANCIAL HOLDINGS, INC. and 16.9% of portfolio in AMERANT BANCORP INC.
They significantly reduced their stock positions in BANC OF CALIFORNIA, INC. (BANC). PATRIOT FINANCIAL PARTNERS GP, LP opened new stock positions in FLUSHING FINANCIAL CORPORATION (FFIC). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY BANCSHARES, INC. (EQBK) and FIRST INTERNET BANCORP (INBK).
The top stock holdings of PATRIOT FINANCIAL PARTNERS GP, LP are USCB, AMTB, EQBK. The fund has invested 26% of it's portfolio in USCB FINANCIAL HOLDINGS, INC. and 16.9% of portfolio in AMERANT BANCORP INC.
They significantly reduced their stock positions in BANC OF CALIFORNIA, INC. (BANC). PATRIOT FINANCIAL PARTNERS GP, LP opened new stock positions in FLUSHING FINANCIAL CORPORATION (FFIC). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY BANCSHARES, INC. (EQBK) and FIRST INTERNET BANCORP (INBK).
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 6.94% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| flushing financial corporation | 6,783,000 |
New stocks bought by PATRIOT FINANCIAL PARTNERS GP, LP
Additions
| Ticker | % Inc. |
|---|---|
| equity bancshares, inc. | 21.45 |
| first internet bancorp | 14.75 |
Additions to existing portfolio by PATRIOT FINANCIAL PARTNERS GP, LP
Reductions
| Ticker | % Reduced |
|---|---|
| banc of california, inc. | -46.09 |
PATRIOT FINANCIAL PARTNERS GP, LP reduced stake in above stock
Sold off
Sector Distribution
PATRIOT FINANCIAL PARTNERS GP, LP has about 86% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 86 |
| Others | 14 |
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-CAP | 50.6 |
| MICRO-CAP | 30.4 |
| UNALLOCATED | 14 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 81.6% of the stocks held by PATRIOT FINANCIAL PARTNERS GP, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 81.6 |
| Others | 18.4 |
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. FFIC proved to be the most loss making stock for the portfolio. USCB was the most profitable stock for PATRIOT FINANCIAL PARTNERS GP, LP last quarter.
Last Reported on: 10 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMTB | amerant bancorp inc. | 16.94 | 2,315,590 | 51,892,300 | unchanged | 0.00 | ||
| BANC | banc of california, inc. | 5.05 | 1,000,230 | 15,463,600 | reduced | -46.09 | ||
| EQBK | equity bancshares, inc. | 16.86 | 1,217,210 | 51,634,200 | added | 21.45 | ||
| FFIC | flushing financial corporation | 2.21 | 475,000 | 6,783,000 | new | |||
| INBK | first internet bancorp | 4.39 | 373,482 | 13,441,600 | added | 14.75 | ||
| MCB | metropolitan bank holding corp. | 14.58 | 764,884 | 44,669,200 | unchanged | 0.00 | ||
| USCB | uscb financial holdings, inc. | 26.00 | 4,485,910 | 79,624,900 | unchanged | 0.00 | ||
| first bank | 9.33 | 2,031,440 | 28,582,300 | unchanged | 0.00 | |||
| primis financial corp. | 4.64 | 1,217,530 | 14,196,400 | unchanged | 0.00 | |||