Latest PATRIOT FINANCIAL PARTNERS GP, LP Stock Portfolio

$283Million | No. of Holdings #9

PATRIOT FINANCIAL PARTNERS GP, LP Performance

2025 Q2-0.93%

YTD-4.61%

2024+12.95%

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

On 2025-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATRIOT FINANCIAL PARTNERS GP, LP reported an equity portfolio of $283.5 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of PATRIOT FINANCIAL PARTNERS GP, LP are USCB, MCB, EQBK. The fund has invested 26.2% of it's portfolio in USCB FINANCIAL HOLDINGS, INC. and 18.9% of portfolio in METROPOLITAN BANK HOLDING CORP. <br><br> The fund managers got completely rid off BANC OF CALIFORNIA, INC. (BANC) stocks. They significantly reduced their stock positions in FIRST INTERNET BANCORP (INBK). The fund showed a lot of confidence in some stocks as they added substantially to FLUSHING FINANCIAL CORPORATION (FFIC).

PATRIOT FINANCIAL PARTNERS GP, LP Equity Portfolio Value

Last Reported on: 13 Aug, 2025

$283Million

as of Aug 13, 2025

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 -0.93% in the last quarter. In trailing 12 months, it's portfolio return was 13.51%.

Performance
S&P 500

New Buys

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

Additions

Ticker	% Inc.
flushing financial corporation	17.39

Additions to existing portfolio by PATRIOT FINANCIAL PARTNERS GP, LP

Reductions

Ticker	% Reduced
first internet bancorp	-0.68

PATRIOT FINANCIAL PARTNERS GP, LP reduced stake in above stock

Sold off

Ticker	$ Sold
banc of california, inc.	-14,193,300

PATRIOT FINANCIAL PARTNERS GP, LP got rid off the above stocks

Sector Distribution

PATRIOT FINANCIAL PARTNERS GP, LP has about 84.3% of it's holdings in Financial Services sector.

Financial Services
Others

Sector	%
Financial Services	84.3
Others	15.7

Market Cap. Distribution

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

SMALL-CAP
MICRO-CAP
UNALLOCATED

Category	%
SMALL-CAP	54.3
MICRO-CAP	30
UNALLOCATED	15.7

Stocks belong to which Index?

About 80.5% of the stocks held by PATRIOT FINANCIAL PARTNERS GP, LP either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others

Index	%
RUSSELL 2000	80.5
Others	19.5

Top 5 Winners (%)		%
MCB	metropolitan bank holding corp.	25.0 %
EQBK	equity bancshares, inc.	3.5 %
PEBO	peoples bancorp inc.	3.0 %
INBK	first internet bancorp	0.5 %

Top 5 Winners ($)		$
MCB	metropolitan bank holding corp.	10.7 M
EQBK	equity bancshares, inc.	1.7 M
INBK	first internet bancorp	0.0 M
PEBO	peoples bancorp inc.	0.0 M

Top 5 Losers (%)		%
AMTB	amerant bancorp inc.	-11.7 %
USCB	uscb financial holdings, inc.	-10.9 %
FFIC	flushing financial corporation	-5.5 %

Top 5 Losers ($)		$
USCB	uscb financial holdings, inc.	-9.1 M
AMTB	amerant bancorp inc.	-5.6 M
FFIC	flushing financial corporation	-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. USCB proved to be the most loss making stock for the portfolio. MCB was the most profitable stock for PATRIOT FINANCIAL PARTNERS GP, LP last quarter.

$283.53MTotal Value

10.00Positions

13 Aug, 2025Last Reported

Current holdings of Current Stock Holdings of PATRIOT FINANCIAL PARTNERS GP, LP, last reported on 13 Aug, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMTB Amerant Bancorp Inc. Amerant Bancorp Inc.AMTB PATRIOT FINANCIAL PARTNERS GP, LP's holding in Amerant Bancorp Inc. over time	14.89%	2,315,590	$42.21M 14.89%	unchanged 0 percentunchanged

BANC Banc Of California, Inc. Banc Of California, Inc.BANC PATRIOT FINANCIAL PARTNERS GP, LP's holding in Banc Of California, Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EQBK Equity Bancshares, Inc. Equity Bancshares, Inc.EQBK PATRIOT FINANCIAL PARTNERS GP, LP's holding in Equity Bancshares, Inc. over time	17.52%	1,217,210	$49.66M 17.52%	unchanged 0 percentunchanged

FFIC Flushing Financial Corporation Flushing Financial CorporationFFIC PATRIOT FINANCIAL PARTNERS GP, LP's holding in Flushing Financial Corporation over time	2.83%	675,000	$8.02M 2.83%	increased 17.39 percentadded

INBK First Internet Bancorp First Internet BancorpINBK PATRIOT FINANCIAL PARTNERS GP, LP's holding in First Internet Bancorp over time	3.8%	400,719	$10.78M 3.8%	decreased 0.68 percentreduced

MCB Metropolitan Bank Holding Corp. Metropolitan Bank Holding Corp.MCB PATRIOT FINANCIAL PARTNERS GP, LP's holding in Metropolitan Bank Holding Corp. over time	18.88%	764,884	$53.54M 18.88%	unchanged 0 percentunchanged

PEBO Peoples Bancorp Inc. Peoples Bancorp Inc.PEBO PATRIOT FINANCIAL PARTNERS GP, LP's holding in Peoples Bancorp Inc. over time	0.17%	15,689	$479.1K 0.17%	unchanged 0 percentunchanged

USCB Uscb Financial Holdings, Inc. Uscb Financial Holdings, Inc.USCB PATRIOT FINANCIAL PARTNERS GP, LP's holding in Uscb Financial Holdings, Inc. over time	26.17%	4,485,910	$74.20M 26.17%	unchanged 0 percentunchanged

Common Stock First Bank First Bank PATRIOT FINANCIAL PARTNERS GP, LP's holding in First Bank over time	11.08%	2,031,440	$31.43M 11.08%	unchanged 0 percentunchanged

Common Stock Primis Financial Corp. Primis Financial Corp. PATRIOT FINANCIAL PARTNERS GP, LP's holding in Primis Financial Corp. over time	4.66%	1,217,530	$13.21M 4.66%	unchanged 0 percentunchanged