PATRIOT FINANCIAL PARTNERS GP, LP Holdings
PATRIOT FINANCIAL PARTNERS GP, LP is an investment fund managing more than 281.38M US dollars. The largest holdings include USCB Financial Holdings, Banc of California and Amerant Bancorp. In Q3 2022 the fund bought assets of total value of -106K US dollars and sold assets of total value of 19.75M US dollars.
PATRIOT FINANCIAL PARTNERS GP, LP portfolio value:
PATRIOT FINANCIAL PARTNERS GP, LP quarter portfolio value change:
PATRIOT FINANCIAL PARTNERS GP, LP 1 year portfolio value change:
PATRIOT FINANCIAL PARTNERS GP, LP 3 years portfolio value change:
PATRIOT FINANCIAL PARTNERS GP, LP 5 years portfolio value change:
PATRIOT FINANCIAL PARTNERS GP, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 45197000 | 45275000 |
| Q2 2016 | 11323000 | 11444000 |
| Q3 2016 | 78196000 | 29586000 |
| Q4 2016 | 21226000 | 168419000 |
| Q1 2017 | 9577000 | 17059000 |
| Q2 2017 | 3694000 | 36693000 |
| Q3 2017 | 241210 | 5809000 |
| Q1 2018 | 5701000 | 31084559 |
| Q2 2018 | 41885000 | 10952000 |
| Q3 2018 | 3550000 | 11303000 |
| Q4 2018 | 31800000 | 66310000 |
| Q2 2019 | 42547000 | 27860000 |
| Q4 2019 | 3311000 | 27927000 |
| Q1 2020 | -33991000 | 32806000 |
| Q2 2020 | 21874000 | 418000 |
| Q3 2020 | 14114000 | 8173000 |
| Q4 2020 | 16572000 | 4434000 |
| Q1 2021 | 30979000 | 297000 |
| Q2 2021 | 18671000 | 36051000 |
| Q3 2021 | 128079000 | 63707000 |
| Q4 2021 | 58226000 | 20642000 |
| Q1 2022 | 89043000 | 81959000 |
| Q2 2022 | -5035000 | 4505000 |
| Q3 2022 | -106000 | 19754000 |
PATRIOT FINANCIAL PARTNERS GP, LP 13F holdings
| Stock |
|---|
| Portfolio share: 20.90% Portfolio value: 58.81M Avg. open price: $12.2 Current price: $13.25 P/L: +8.61% N/A Q1 2022 |
| Portfolio share: 19.60% Portfolio value: 55.13M Avg. open price: $18.49 Current price: $16.25 P/L: -12.11% Bought +136.26% shares Q4 2021 |
| Portfolio share: 18.35% Portfolio value: 51.62M Avg. open price: $15.48 Current price: $28.22 P/L: +82.30% Bought +3.91% shares Q1 2020 |
| Portfolio share: 9.92% Portfolio value: 27.92M Avg. open price: $42.46 Current price: $57 P/L: +34.24% Bought +4.83% shares Q3 2022 |
| Portfolio share: 8.93% Portfolio value: 25.13M Avg. open price: $23.5 Current price: $36.08 P/L: +53.52% Bought +13.37% shares Q3 2021 |
| Portfolio share: 7.75% Portfolio value: 21.79M Avg. open price: $10.55 Current price: $15.32 P/L: +45.17% Bought +4.94% shares Q2 2020 |
| Portfolio share: 4.11% Portfolio value: 11.56M Avg. open price: $14.26 Current price: $12.12 P/L: -15.02% Sold -4.98% shares Q3 2021 |
| Portfolio share: 3.48% Portfolio value: 9.8M Avg. open price: $9.94 Current price: $6.67 P/L: -32.88% Bought +12.34% shares Q3 2022 |
| Portfolio share: 3.36% Portfolio value: 9.45M Avg. open price: N/A Current price: $12.98 P/L: N/A Sold -57.00% shares Q3 2022 |
| Portfolio share: 2.23% Portfolio value: 6.26M Avg. open price: $16 Current price: $25.54 P/L: +59.62% Bought +9.48% shares Q2 2021 |
| Portfolio share: 1.38% Portfolio value: 3.87M Avg. open price: $24.29 Current price: $22.5 P/L: -7.36% Sold -8.75% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.84 Current price: $17.16 P/L: +74.31% Sold -100.00% shares Q3 2022 |
Showing TOP 12 PATRIOT FINANCIAL PARTNERS GP, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PATRIOT FINANCIAL PARTNERS GP, LP?
The biggest position of the PATRIOT FINANCIAL PARTNERS GP, LP is USCB Financial Holdings, Inc. (USCB) with 20.9% portfolio share worth of 58.81M US dollars.
Top 5 PATRIOT FINANCIAL PARTNERS GP, LP's holdings represent 77.7% of the portfolio:
- USCB Financial Holdings, Inc. (USCB) – 20.9%
- Banc of California, Inc. (BANC) – 19.6%
- Amerant Bancorp Inc. (AMTB) – 18.35%
- Metropolitan Bank Holding Corp. (MCB) – 9.92%
- Equity Bancshares, Inc. (EQBK) – 8.93%
Who is the portfolio manager of PATRIOT FINANCIAL PARTNERS GP, LP?
The portfolio manager of the PATRIOT FINANCIAL PARTNERS GP, LP is .
What is the total asset value of the PATRIOT FINANCIAL PARTNERS GP, LP portfolio?
PATRIOT FINANCIAL PARTNERS GP, LP total asset value (portfolio value) is 281.38M US dollars.
Who is ?
is the portfolio manager of the PATRIOT FINANCIAL PARTNERS GP, LP.
What is (PATRIOT FINANCIAL PARTNERS GP, LP) fund performance?
PATRIOT FINANCIAL PARTNERS GP, LP's quarterly performance is -2.62%, annualy -5.35%. In the past 3 years, the value of 's portfolio has increased by +51%. In the past 5 years, the value of the portfolio has increased by +64%.
What is the PATRIOT FINANCIAL PARTNERS GP, LP CIK?
PATRIOT FINANCIAL PARTNERS GP, LP's Central Index Key is 0001470261 .