☆PATRIOT FINANCIAL PARTNERS GP, LP
Quality Q
0.860
AUM ($M)
284
Positions
9
Turnover
0.08
Top-10 wt
100%
Herfindahl
0.174
History (qtrs)
2
Excess Return
—
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Holdings · 10 positions · portfolio value $284M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆USCB funds › | USCB Financial Holdings, Inc. | HOLD | — | 26.2% | -1.9% | 74.2 | 4,485,909 | +0 | 1 | — |
| ☆MCB funds › | Metropolitan Bank Holding Corp. | HOLD | — | 18.9% | +4.4% | 53.5 | 764,884 | +0 | 1 | — |
| ☆EQBK funds › | Equity Bancshares, Inc. | HOLD | — | 17.5% | +1.3% | 49.7 | 1,217,214 | +0 | 1 | — |
| ☆AMTB funds › | Amerant Bancorp Inc. | HOLD | — | 14.9% | -1.2% | 42.2 | 2,315,589 | +0 | 1 | — |
| ☆FRBA funds › | First Bank | HOLD | — | 11.1% | +0.9% | 31.4 | 2,031,437 | +0 | 1 | — |
| ☆FRST funds › | Primis Financial Corp. | HOLD | — | 4.7% | +0.6% | 13.2 | 1,217,531 | +0 | 1 | — |
| ☆INBK funds › | First Internet Bancorp | TRIM | — | 3.8% | +0.2% | 10.8 | 400,719 | -2,763 | 1 | — |
| ☆CUSIP:343873105 funds › | Flushing Financial Corporation | ADD | — | 2.8% | +0.4% | 8.0 | 675,000 | +100,000 | 1 | — |
| ☆PEBO funds › | Peoples Bancorp Inc. | HOLD | — | 0.2% | +0.0% | 0.5 | 15,689 | +0 | 1 | — |
| ☆BANC funds › | Banc of California, Inc. | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -1,000,232 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 284 | 9 | 0.08 | 100% | 0.174 | 0.863 | — | entered |
| 2025Q1 | 297 | 10 | 0.00 | 100% | 0.168 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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