Latest PATRIOT FINANCIAL PARTNERS GP, LP Stock Portfolio
PATRIOT FINANCIAL PARTNERS GP, LP Performance:
2024 Q3: 11.04%YTD: 5.41%2023: 1.67%
Performance for 2024 Q3 is 11.04%, and YTD is 5.41%, 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 $283.3 Millions as of 30 Sep, 2024.
The top stock holdings of PATRIOT FINANCIAL PARTNERS GP, LP are USCB, AMTB, EQBK. The fund has invested 24.1% of it's portfolio in USCB FINANCIAL HOLDINGS, INC. and 17.5% of portfolio in AMERANT BANCORP INC.
The fund managers got completely rid off PEOPLES BANCORP INC. (PEBO) stocks.
The top stock holdings of PATRIOT FINANCIAL PARTNERS GP, LP are USCB, AMTB, EQBK. The fund has invested 24.1% of it's portfolio in USCB FINANCIAL HOLDINGS, INC. and 17.5% of portfolio in AMERANT BANCORP INC.
The fund managers got completely rid off PEOPLES BANCORP INC. (PEBO) stocks.
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 11.04% in the last quarter. In trailing 12 months, it's portfolio return was 29.09%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| peoples bancorp inc. | -5,739,180 |
PATRIOT FINANCIAL PARTNERS GP, LP got rid off the above stocks
Sector Distribution
PATRIOT FINANCIAL PARTNERS GP, LP has about 83.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 83.9 |
| Others | 16.1 |
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 | 46.1 |
| MICRO-CAP | 28.1 |
| UNALLOCATED | 16.1 |
| MID-CAP | 9.6 |
Stocks belong to which Index?
About 79.9% of the stocks held by PATRIOT FINANCIAL PARTNERS GP, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 79.9 |
| Others | 20.1 |
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 8 stocks in it's portfolio. AMTB 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMTB | amerant bancorp inc. | 17.47 | 2,315,590 | 49,484,100 | unchanged | 0.00 | ||
| BANC | banc of california, inc. | 9.65 | 1,855,230 | 27,327,600 | unchanged | 0.00 | ||
| EQBK | equity bancshares, inc. | 14.46 | 1,002,210 | 40,970,500 | unchanged | 0.00 | ||
| INBK | first internet bancorp | 3.94 | 325,482 | 11,151,000 | unchanged | 0.00 | ||
| MCB | metropolitan bank holding corp. | 14.20 | 764,884 | 40,217,600 | unchanged | 0.00 | ||
| PEBO | peoples bancorp inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| USCB | uscb financial holdings, inc. | 24.15 | 4,485,910 | 68,410,100 | unchanged | 0.00 | ||
| first bank | 10.90 | 2,031,440 | 30,877,800 | unchanged | 0.00 | |||
| primis financial corp. | 5.24 | 1,217,530 | 14,829,500 | unchanged | 0.00 | |||