Patriot Financial Partners Gp, LP Quarterly 13F Holdings Update

CIK: 0001470261

Quality / disciplined sizingLong-term holderConcentrated strategy

Total reported value

$283.5M

Reporting period: 2025-06-30 · Number of holdings: 9

PATRIOT FINANCIAL PARTNERS GP, LP disclosed 9 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $283.5M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 69.48
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 18
Sizing Uniformity: 92.04

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out BANC
Add MCB
0.0%　$10.7M
Trim USCB
0.0%　-$9.1M
Add EQBK
0.0%　$1.7M
Trim AMTB
0.0%　-$5.6M
Add FRBA
0.0%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USCB	Uscb Financial Holdings INC	Stock-Other	26.17%	-1.90%	—
2	MCB	Metropolitan Bank Holding Co	Stock-Other	18.88%	+4.44%	—
3	EQBK	Equity Bancshares INC - Cl A	Stock-Other	17.52%	+1.35%	—
4	AMTB	Amerant Bancorp INC	Stock-Other	14.89%	-1.22%	—
5	FRBA	First Bank/hamilton Nj	Stock-Other	11.08%	+0.94%	—
6	FRST	Primis Financial CORP	Stock-Other	4.66%	+0.65%	—
7	INBK	First Internet Bancorp	Stock-Other	3.80%	+0.16%	-0.68%
8	FL8	Flushing Financial CORP	Stock-Other	2.83%	+0.37%	+17.39%
9	PEBO	Peoples Bancorp INC	Stock-Other	0.17%	+0.01%	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+11.5%

Based on 47% of reported portfolio value with available pricing

Stdev: +26.4%
Beta: +1.3
Alpha: -10.7%
Max Drawdown: -23.3%
Annualized Perf: +11%
Batting Avg vs S&P: +44%
Sortino: +0.97
Stutzer: +0.16
Treynor: +0.11
Sterling: +0.43
Calmar: +0.47
Information Ratio: -0.24
Tracking Error: +20.6%
Stdev Down: +14.2%
Winning Months %: +52%
Losing Months %: +48%
Best 12 Months: +40.8%
Worst 12 Months: -9.2%
Efficiency Ratio: +0.16
Sharpe: +0.52
Stdev Sectors: —
Skewness: +0.58
Kurtosis: -0.23
Upside Potential: +2.99

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	9	$283.5M	0	1USCB 2MCB 3EQBK Top holdings2025-06-30 1.USCB 2.MCB 3.EQBK 4.AMTB 5.FRBA 6.FRST 7.INBK 8.FL8 9.PEBO
2025-03-31	10	$296.6M	100	1USCB 2EQBK 3AMTB Top holdings2025-03-31 1.USCB 2.EQBK 3.AMTB 4.MCB 5.FRBA 6.BANC 7.FRST 8.INBK 9.FL8 10.PEBO
2024-12-31	9	$306.3M	0	1USCB 2AMTB 3EQBK Top holdings2024-12-31 1.USCB 2.AMTB 3.EQBK 4.MCB 5.FRBA 6.BANC 7.FRST 8.INBK 9.FL8
2024-09-30	8	$283.3M	0	1USCB 2AMTB 3EQBK Top holdings2024-09-30 1.USCB 2.AMTB 3.EQBK 4.MCB 5.FRBA 6.BANC 7.FRST 8.INBK
2024-06-30	9	$254.5M	0	1USCB 2AMTB 3EQBK Top holdings2024-06-30 1.USCB 2.AMTB 3.EQBK 4.MCB 5.FRBA 6.BANC 7.FRST 8.INBK 9.PEBO
2024-03-31	9	$268.1M	0	1AMTB 2USCB 3EQBK Top holdings2024-03-31 1.AMTB 2.USCB 3.EQBK 4.MCB 5.BANC 6.FRBA 7.PEBO 8.FRST 9.INBK
2023-12-31	9	$262.0M	0	1USCB 2AMTB 3MCB Top holdings2023-12-31 1.USCB 2.AMTB 3.MCB 4.EQBK 5.FRBA 6.PEBO 7.BANC 8.FRST 9.INBK
2023-09-30	10	$210.4M	0	1USCB 2AMTB 3PEBO Top holdings2023-09-30 1.USCB 2.AMTB 3.PEBO 4.MCB 5.BANC 6.EQBK 7.FRBA 8.FRST 9.PB 10.INBK
2023-06-30	10	$210.5M	0	1USCB 2AMTB 3PEBO Top holdings2023-06-30 1.USCB 2.AMTB 3.PEBO 4.BANC 5.EQBK 6.MCB 7.FRBA 8.PB 9.FRST 10.INBK
2023-03-31	10	$185.8M	0	1AMTB 2USCB 3BANC Top holdings2023-03-31 1.AMTB 2.USCB 3.BANC 4.EQBK 5.FRBA 6.MCB 7.FRST 8.PBIBEUR 9.INBK 10.FSFG
2022-12-31	11	$276.2M	0	1AMTB 2BANC 3USCB Top holdings2022-12-31 1.AMTB 2.BANC 3.USCB 4.EQBK 5.MCB 6.FRBA 7.FRST 8.VBNK 9.PBIBEUR 10.INBK
2022-09-30	11	$281.4M	0	1USCB 2BANC 3AMTB Top holdings2022-09-30 1.USCB 2.BANC 3.AMTB 4.MCB 5.EQBK 6.FRBA 7.FRST 8.VBNK 9.FNB 10.PBIBEUR
2022-06-30	12	$307.9M	0	1BANC 2AMTB 3USCB Top holdings2022-06-30 1.BANC 2.AMTB 3.USCB 4.MCB 5.EQBK 6.FRBA 7.FNB 8.FRST 9.VBNK 10.OSBC
2022-03-31	12	$363.7M	0	1BANC 2AMTB 3USCB Top holdings2022-03-31 1.BANC 2.AMTB 3.USCB 4.MCB 5.EQBK 6.FNB 7.FRBA 8.VBNK 9.FRST 10.OSBC
2021-12-31	13	$412.9M	0	1AMTB 2BANC390343D Top holdings2021-12-31 1.AMTB 2.BANC 3.90343D 4.HBMD 5.MCB 6.EQBK 7.FRBA 8.SSBK 9.FRST 10.VBNK
2021-09-30	16	$376.5M	0	1AMTB290343D3HBMD Top holdings2021-09-30 1.AMTB 2.90343D 3.HBMD 4.MCB 5.EQBK 6.BANC 7.PMBC 8.FRBA 9.EFSC 10.SSBK
2021-06-30	15	$293.0M	100	1AMTB 2HBMD 3BANC Top holdings2021-06-30 1.AMTB 2.HBMD 3.BANC 4.EFSC 5.MCB 6.EQBK 7.CASH 8.PACWUSD 9.FRBA 10.FRST
2021-03-31	15	$305.1M	35	1AMTB 2HBMD 3CASH Top holdings2021-03-31 1.AMTB 2.HBMD 3.CASH 4.EFSC 5.BANC 6.PACWUSD 7.FRBA 8.MCB 9.EQBK 10.HAPN
2020-12-31	14	$233.3M	40	1CASH 2AMTB 3HBMD Top holdings2020-12-31 1.CASH 2.AMTB 3.HBMD 4.EFSC 5.BANC 6.FRBA 7.EQBK 8.PACWUSD 9.MCB 10.AMALEUR
2020-09-30	22	$179.8M	28	1EFSC 2CASH 3HBMD Top holdings2020-09-30 1.EFSC 2.CASH 3.HBMD 4.AMTB 5.BANC 6.OBK 7.FRBA 8.PACWUSD 9.AMALEUR 10.EQBK
2020-06-30	23	$193.3M	23	1AMTB 2EFSC 3HBMD Top holdings2020-06-30 1.AMTB 2.EFSC 3.HBMD 4.CASH 5.BANC 6.OBK 7.AMALEUR 8.FRBA 9.PMBC 10.EQBK
2020-03-31	22	$168.9M	51	1AMTB 2CASH 3EFSC Top holdings2020-03-31 1.AMTB 2.CASH 3.EFSC 4.HBMD 5.BANC 6.OBK 7.FRBA 8.PMBC 9.AMALEUR 10.PBIBEUR
2019-12-31	17	$278.5M	21	1CASH 2EFSC 3AMTB Top holdings2019-12-31 1.CASH 2.EFSC 3.AMTB 4.HBMD 5.BANC 6.OBK 7.PMBC 8.FRBA 9.AMALEUR 10.BCML
2019-09-30	21	$284.8M	30	1CASH 2AMTB 3EFSC Top holdings2019-09-30 1.CASH 2.AMTB 3.EFSC 4.HBMD 5.FRME 6.BANC 7.OBK 8.PMBC 9.FRBA 10.FFBC
2019-06-30	12	$253.1M	36	1EFSC 2AMTB 3CASH Top holdings2019-06-30 1.EFSC 2.AMTB 3.CASH 4.HBMD 5.MBTF 6.BANC 7.PMBC 8.FRBA 9.AMALEUR 10.OBK
2019-03-31	12	$223.3M	33	1EFSC 2HBMD358734F Top holdings2019-03-31 1.EFSC 2.HBMD 3.58734F 4.CASH 5.MBTF 6.BANC 7.PMBC 8.FRBA 9.OBK 10.AMALEUR
2018-12-31	10	$164.1M	71	1HBMD 2CASH358734F Top holdings2018-12-31 1.HBMD 2.CASH 3.58734F 4.BANC 5.MBTF 6.PMBC 7.AMALEUR 8.OBK 9.BCML 10.PBIBEUR
2018-09-30	10	$193.6M	35	1BANC240075T3HBMD Top holdings2018-09-30 1.BANC 2.40075T 3.HBMD 4.MBTF 5.PMBC 6.CASH 7.AMALEUR 8.BCML 9.OBK 10.PBIBEUR
2018-06-30	8	$199.7M	100	1BANC240075T3CASH Top holdings2018-06-30 1.BANC 2.40075T 3.CASH 4.HBMD 5.MBTF 6.BCML 7.OBK 8.PBIBEUR
2018-03-31	6	$169.3M	0	1BANC 2CASH340075T Top holdings2018-03-31 1.BANC 2.CASH 3.40075T 4.MBTF 5.STL 6.736233
2017-12-31	7	$194.4M	19	1BANC240075T3CASH Top holdings2017-12-31 1.BANC 2.40075T 3.CASH 4.MBTF 5.OSBC 6.STL 7.SLG
2017-09-30	8	$222.5M	100	1BANC240075T3CASH Top holdings2017-09-30 1.BANC 2.40075T 3.CASH 4.STL 5.MBTF 6.OSBC 7.SLG 8.736233
2017-06-30	8	$214.5M	0	1BANC240075T3CASH Top holdings2017-06-30 1.BANC 2.40075T 3.CASH 4.STL 5.MBTF 6.OSBC 7.SLG 8.736233
2017-03-31	11	$296.9M	0	1BANC240075T3HFWA Top holdings2017-03-31 1.BANC 2.40075T 3.HFWA 4.CASH 5.STL 6.MBTF 7.PGC 8.OSBC 9.SLG 10.EQBK
2016-12-31	11	$302.3M	62	140075T2BANC 3HFWA Top holdings2016-12-31 1.40075T 2.BANC 3.HFWA 4.STL 5.CASH 6.MBTF 7.PGC 8.EQBK 9.OSBC 10.SLG
2016-09-30	15	$416.8M	36	140075T255264U3BANC Top holdings2016-09-30 1.40075T 2.55264U 3.BANC 4.XHC 5.PACWUSD 6.STL 7.HFWA 8.MBTF 9.CASH 10.08171T
2016-06-30	15	$374.8M	15	140075T2PACWUSD 3BANC Top holdings2016-06-30 1.40075T 2.PACWUSD 3.BANC 4.STL 5.HFWA 6.XHC 7.08171T 8.05358K 9.MBTF 10.CASH
2016-03-31	16	$390.8M	33	1PACWUSD240075T3BANC Top holdings2016-03-31 1.PACWUSD 2.40075T 3.BANC 4.STL 5.HFWA 6.XHC 7.08171T 8.139209 9.MBTF 10.05358K
2015-12-31	16	$395.2M	55	1PACWUSD240075T3BANC Top holdings2015-12-31 1.PACWUSD 2.40075T 3.BANC 4.859158 5.XHC 6.HFWA 7.139209 8.08171T 9.MBTF 10.UCB
2015-09-30	16	$418.2M	64	1ZSQR240075T3BANC Top holdings2015-09-30 1.ZSQR 2.40075T 3.BANC 4.859158 5.UCB 6.HFWA 7.XHC 8.139209 9.08171T 10.MBTF
2015-06-30	16	$428.3M	7	1ZSQR240075T3697062 Top holdings2015-06-30 1.ZSQR 2.40075T 3.697062 4.BANC 5.859158 6.HFWA 7.XHC 8.139209 9.PGC 10.MBTF
2015-03-31	17	$414.9M	21	1ZSQR240075T3697062 Top holdings2015-03-31 1.ZSQR 2.40075T 3.697062 4.BANC 5.859158 6.HFWA 7.XHC 8.139209 9.SONAUSD 10.05358E
2014-12-31	15	$358.2M	25	1ZSQR240075T3697062 Top holdings2014-12-31 1.ZSQR 2.40075T 3.697062 4.BANC 5.859158 6.HFWA 7.XHC 8.139209 9.SONAUSD 10.05566T
2014-09-30	18	$301.5M	14	1ZSQR240075T3697062 Top holdings2014-09-30 1.ZSQR 2.40075T 3.697062 4.859158 5.HFWA 6.XHC 7.BANC 8.139209 9.SONAUSD 10.MBTF
2014-06-30	18	$339.2M	27	1ZSQR240075T3697062 Top holdings2014-06-30 1.ZSQR 2.40075T 3.697062 4.859158 5.HFWA 6.XHC 7.33740N 8.BANC 9.139209 10.SONAUSD
2014-03-31	15	$276.0M	7	140075T26970623859158 Top holdings2014-03-31 1.40075T 2.697062 3.859158 4.HFWA 5.XHC 6.BANC 7.33740N 8.139209 9.CVCYUSD 10.05566T
2013-12-31	15	$267.5M	45	140075T28591583697062 Top holdings2013-12-31 1.40075T 2.859158 3.697062 4.HFWA 5.XHC 6.BANC 7.33740N 8.139209 9.CVCYUSD 10.05566T
2013-09-30	13	$214.7M	10	140075T26970623744028 Top holdings2013-09-30 1.40075T 2.697062 3.744028 4.HFWA 5.XHC 6.33740N 7.139209 8.CVCYUSD 9.SONAUSD 10.05566T
2013-06-30	12	$196.1M	0	140075T26970623HFWA Top holdings2013-06-30 1.40075T 2.697062 3.HFWA 4.744028 5.XHC 6.33740N 7.139209 8.CVCYUSD 9.SONAUSD 10.05566T

Holding changes this quarter

Patriot Financial Partners Gp, LP's most significant position changes for 2025-06-30: Sold out: Banc Of California INC (BANC); Add: Flushing Financial CORP (FL8) — shares +17.39%; Trim: First Internet Bancorp (INBK) — shares -0.68%.

Position changes disclosed by Patriot Financial Partners Gp, LP for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCB	Metropolitan Bank Holding Co	+4.4%	—	Unchanged
2	EQBK	Equity Bancshares INC - Cl A	+1.4%	—	Unchanged
3	FRBA	First Bank/hamilton Nj	+0.9%	—	Unchanged
4	FRST	Primis Financial CORP	+0.7%	—	Unchanged
5	FL8	Flushing Financial CORP	+0.4%	+17.39%	Add
6	INBK	First Internet Bancorp	+0.2%	-0.68%	Trim
7	PEBO	Peoples Bancorp INC	0%	—	Unchanged
8	AMTB	Amerant Bancorp INC	-1.2%	—	Unchanged
9	USCB	Uscb Financial Holdings INC	-1.9%	—	Unchanged
10	BANC	Banc Of California INC	-4.8%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	Amendment	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-17	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-09-05	Amendment	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-23	Amendment	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-09-01	Amendment	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-09-01	Amendment	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-09	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-10-26	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-08-05	Amendment	View on EDGAR
2015-03-31	2015-04-28	13F-HR	View on EDGAR
2014-12-31	2015-01-26	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-10-31	13F-HR	View on EDGAR
2013-06-30	2013-08-02	13F-HR	View on EDGAR

FAQ

What is Patriot Financial Partners Gp, LP and what type of investor is it?

Patriot Financial Partners Gp, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $283.5M, spread across 9 disclosed positions.

What are Patriot Financial Partners Gp, LP's largest equity positions?

Based on the latest 13F filing, Patriot Financial Partners Gp, LP's top holdings by market value are: 1. Uscb Financial Holdings INC (USCB) — $74.2M (26.2%) 2. Metropolitan Bank Holding Co (MCB) — $53.5M (18.9%) 3. Equity Bancshares INC - Cl A (EQBK) — $49.7M (17.5%) 4. Amerant Bancorp INC (AMTB) — $42.2M (14.9%) 5. First Bank/hamilton Nj (FRBA) — $31.4M (11.1%)

What changes did Patriot Financial Partners Gp, LP make in its most recent portfolio filing?

In the latest reported quarter, Patriot Financial Partners Gp, LP made 3 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Banc Of California INC (BANC); Add: Flushing Financial CORP (FL8) — shares +17.39%; Trim: First Internet Bancorp (INBK) — shares -0.68%

What sectors does Patriot Financial Partners Gp, LP focus on?

Sector breakdown data is not yet available for Patriot Financial Partners Gp, LP. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Foundation Wealth Management, LLC\PA

CIK 0002011000

Total reported value

$283.5M

91 stks

2026-03-31

Concentration19.4

Portfolio Stability10.4

Sector conviction70.5

AUM within 0.0% of this institution

View detail

Powers Advisory Group, LLC

CIK 0001927474

Total reported value

$283.6M

125 stks

2026-03-31

Concentration15.8

Portfolio Stability11.7

Sector conviction44.8

AUM within 0.0% of this institution

View detail

Bank Ozk

CIK 0001569650

Total reported value

$283.5M

263 stks

2026-03-31

Concentration6.5

Portfolio Stability21.4

Sector conviction48.2

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Patriot Financial Partners GP II, L.P.

CIK 0002061817

Total reported value

$388.3M

12 stks

2026-03-31

Concentration43.9

Portfolio Stability28.8

Sector conviction0.0

4 of the top 5 holdings overlap, including Metropolitan Bank Holding Co

View detail

Maltese Capital Management LLC

CIK 0001040762

Total reported value

$507.9M

300 stks

2026-03-31

Concentration6.1

Portfolio Stability34.2

Sector conviction100.0

1 of the top 5 holdings overlap, including Equity Bancshares INC - Cl A

View detail

Mendon Capital Advisors CORP

CIK 0001177043

Total reported value

$258.0M

100 stks

2026-03-31

Concentration13.4

Portfolio Stability51.2

Sector conviction100.0

1 of the top 5 holdings overlap, including Equity Bancshares INC - Cl A

View detail

Patriot Financial Partners Gp, LP Quarterly 13F Holdings Update

CIK: 0001470261

Quality / disciplined sizingLong-term holderConcentrated strategy

Total reported value

$283.5M

Reporting period: 2025-06-30 · Number of holdings: 9

PATRIOT FINANCIAL PARTNERS GP, LP disclosed 9 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $283.5M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 69.48
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 18
Sizing Uniformity: 92.04

Recent moves

Sold out BANC
Add MCB
0.0%　$10.7M
Trim USCB
0.0%　-$9.1M
Add EQBK
0.0%　$1.7M
Trim AMTB
0.0%　-$5.6M
Add FRBA
0.0%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USCB	Uscb Financial Holdings INC	Stock-Other	26.17%	-1.90%	—
2	MCB	Metropolitan Bank Holding Co	Stock-Other	18.88%	+4.44%	—
3	EQBK	Equity Bancshares INC - Cl A	Stock-Other	17.52%	+1.35%	—
4	AMTB	Amerant Bancorp INC	Stock-Other	14.89%	-1.22%	—
5	FRBA	First Bank/hamilton Nj	Stock-Other	11.08%	+0.94%	—
6	FRST	Primis Financial CORP	Stock-Other	4.66%	+0.65%	—
7	INBK	First Internet Bancorp	Stock-Other	3.80%	+0.16%	-0.68%
8	FL8	Flushing Financial CORP	Stock-Other	2.83%	+0.37%	+17.39%
9	PEBO	Peoples Bancorp INC	Stock-Other	0.17%	+0.01%	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+11.5%

Based on 47% of reported portfolio value with available pricing

Stdev: +26.4%
Beta: +1.3
Alpha: -10.7%
Max Drawdown: -23.3%
Annualized Perf: +11%
Batting Avg vs S&P: +44%
Sortino: +0.97
Stutzer: +0.16
Treynor: +0.11
Sterling: +0.43
Calmar: +0.47
Information Ratio: -0.24
Tracking Error: +20.6%
Stdev Down: +14.2%
Winning Months %: +52%
Losing Months %: +48%
Best 12 Months: +40.8%
Worst 12 Months: -9.2%
Efficiency Ratio: +0.16
Sharpe: +0.52
Stdev Sectors: —
Skewness: +0.58
Kurtosis: -0.23
Upside Potential: +2.99

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	9	$283.5M	0	1USCB 2MCB 3EQBK Top holdings2025-06-30 1.USCB 2.MCB 3.EQBK 4.AMTB 5.FRBA 6.FRST 7.INBK 8.FL8 9.PEBO
2025-03-31	10	$296.6M	100	1USCB 2EQBK 3AMTB Top holdings2025-03-31 1.USCB 2.EQBK 3.AMTB 4.MCB 5.FRBA 6.BANC 7.FRST 8.INBK 9.FL8 10.PEBO
2024-12-31	9	$306.3M	0	1USCB 2AMTB 3EQBK Top holdings2024-12-31 1.USCB 2.AMTB 3.EQBK 4.MCB 5.FRBA 6.BANC 7.FRST 8.INBK 9.FL8
2024-09-30	8	$283.3M	0	1USCB 2AMTB 3EQBK Top holdings2024-09-30 1.USCB 2.AMTB 3.EQBK 4.MCB 5.FRBA 6.BANC 7.FRST 8.INBK
2024-06-30	9	$254.5M	0	1USCB 2AMTB 3EQBK Top holdings2024-06-30 1.USCB 2.AMTB 3.EQBK 4.MCB 5.FRBA 6.BANC 7.FRST 8.INBK 9.PEBO
2024-03-31	9	$268.1M	0	1AMTB 2USCB 3EQBK Top holdings2024-03-31 1.AMTB 2.USCB 3.EQBK 4.MCB 5.BANC 6.FRBA 7.PEBO 8.FRST 9.INBK
2023-12-31	9	$262.0M	0	1USCB 2AMTB 3MCB Top holdings2023-12-31 1.USCB 2.AMTB 3.MCB 4.EQBK 5.FRBA 6.PEBO 7.BANC 8.FRST 9.INBK
2023-09-30	10	$210.4M	0	1USCB 2AMTB 3PEBO Top holdings2023-09-30 1.USCB 2.AMTB 3.PEBO 4.MCB 5.BANC 6.EQBK 7.FRBA 8.FRST 9.PB 10.INBK
2023-06-30	10	$210.5M	0	1USCB 2AMTB 3PEBO Top holdings2023-06-30 1.USCB 2.AMTB 3.PEBO 4.BANC 5.EQBK 6.MCB 7.FRBA 8.PB 9.FRST 10.INBK
2023-03-31	10	$185.8M	0	1AMTB 2USCB 3BANC Top holdings2023-03-31 1.AMTB 2.USCB 3.BANC 4.EQBK 5.FRBA 6.MCB 7.FRST 8.PBIBEUR 9.INBK 10.FSFG
2022-12-31	11	$276.2M	0	1AMTB 2BANC 3USCB Top holdings2022-12-31 1.AMTB 2.BANC 3.USCB 4.EQBK 5.MCB 6.FRBA 7.FRST 8.VBNK 9.PBIBEUR 10.INBK
2022-09-30	11	$281.4M	0	1USCB 2BANC 3AMTB Top holdings2022-09-30 1.USCB 2.BANC 3.AMTB 4.MCB 5.EQBK 6.FRBA 7.FRST 8.VBNK 9.FNB 10.PBIBEUR
2022-06-30	12	$307.9M	0	1BANC 2AMTB 3USCB Top holdings2022-06-30 1.BANC 2.AMTB 3.USCB 4.MCB 5.EQBK 6.FRBA 7.FNB 8.FRST 9.VBNK 10.OSBC
2022-03-31	12	$363.7M	0	1BANC 2AMTB 3USCB Top holdings2022-03-31 1.BANC 2.AMTB 3.USCB 4.MCB 5.EQBK 6.FNB 7.FRBA 8.VBNK 9.FRST 10.OSBC
2021-12-31	13	$412.9M	0	1AMTB 2BANC390343D Top holdings2021-12-31 1.AMTB 2.BANC 3.90343D 4.HBMD 5.MCB 6.EQBK 7.FRBA 8.SSBK 9.FRST 10.VBNK
2021-09-30	16	$376.5M	0	1AMTB290343D3HBMD Top holdings2021-09-30 1.AMTB 2.90343D 3.HBMD 4.MCB 5.EQBK 6.BANC 7.PMBC 8.FRBA 9.EFSC 10.SSBK
2021-06-30	15	$293.0M	100	1AMTB 2HBMD 3BANC Top holdings2021-06-30 1.AMTB 2.HBMD 3.BANC 4.EFSC 5.MCB 6.EQBK 7.CASH 8.PACWUSD 9.FRBA 10.FRST
2021-03-31	15	$305.1M	35	1AMTB 2HBMD 3CASH Top holdings2021-03-31 1.AMTB 2.HBMD 3.CASH 4.EFSC 5.BANC 6.PACWUSD 7.FRBA 8.MCB 9.EQBK 10.HAPN
2020-12-31	14	$233.3M	40	1CASH 2AMTB 3HBMD Top holdings2020-12-31 1.CASH 2.AMTB 3.HBMD 4.EFSC 5.BANC 6.FRBA 7.EQBK 8.PACWUSD 9.MCB 10.AMALEUR
2020-09-30	22	$179.8M	28	1EFSC 2CASH 3HBMD Top holdings2020-09-30 1.EFSC 2.CASH 3.HBMD 4.AMTB 5.BANC 6.OBK 7.FRBA 8.PACWUSD 9.AMALEUR 10.EQBK
2020-06-30	23	$193.3M	23	1AMTB 2EFSC 3HBMD Top holdings2020-06-30 1.AMTB 2.EFSC 3.HBMD 4.CASH 5.BANC 6.OBK 7.AMALEUR 8.FRBA 9.PMBC 10.EQBK
2020-03-31	22	$168.9M	51	1AMTB 2CASH 3EFSC Top holdings2020-03-31 1.AMTB 2.CASH 3.EFSC 4.HBMD 5.BANC 6.OBK 7.FRBA 8.PMBC 9.AMALEUR 10.PBIBEUR
2019-12-31	17	$278.5M	21	1CASH 2EFSC 3AMTB Top holdings2019-12-31 1.CASH 2.EFSC 3.AMTB 4.HBMD 5.BANC 6.OBK 7.PMBC 8.FRBA 9.AMALEUR 10.BCML
2019-09-30	21	$284.8M	30	1CASH 2AMTB 3EFSC Top holdings2019-09-30 1.CASH 2.AMTB 3.EFSC 4.HBMD 5.FRME 6.BANC 7.OBK 8.PMBC 9.FRBA 10.FFBC
2019-06-30	12	$253.1M	36	1EFSC 2AMTB 3CASH Top holdings2019-06-30 1.EFSC 2.AMTB 3.CASH 4.HBMD 5.MBTF 6.BANC 7.PMBC 8.FRBA 9.AMALEUR 10.OBK
2019-03-31	12	$223.3M	33	1EFSC 2HBMD358734F Top holdings2019-03-31 1.EFSC 2.HBMD 3.58734F 4.CASH 5.MBTF 6.BANC 7.PMBC 8.FRBA 9.OBK 10.AMALEUR
2018-12-31	10	$164.1M	71	1HBMD 2CASH358734F Top holdings2018-12-31 1.HBMD 2.CASH 3.58734F 4.BANC 5.MBTF 6.PMBC 7.AMALEUR 8.OBK 9.BCML 10.PBIBEUR
2018-09-30	10	$193.6M	35	1BANC240075T3HBMD Top holdings2018-09-30 1.BANC 2.40075T 3.HBMD 4.MBTF 5.PMBC 6.CASH 7.AMALEUR 8.BCML 9.OBK 10.PBIBEUR
2018-06-30	8	$199.7M	100	1BANC240075T3CASH Top holdings2018-06-30 1.BANC 2.40075T 3.CASH 4.HBMD 5.MBTF 6.BCML 7.OBK 8.PBIBEUR
2018-03-31	6	$169.3M	0	1BANC 2CASH340075T Top holdings2018-03-31 1.BANC 2.CASH 3.40075T 4.MBTF 5.STL 6.736233
2017-12-31	7	$194.4M	19	1BANC240075T3CASH Top holdings2017-12-31 1.BANC 2.40075T 3.CASH 4.MBTF 5.OSBC 6.STL 7.SLG
2017-09-30	8	$222.5M	100	1BANC240075T3CASH Top holdings2017-09-30 1.BANC 2.40075T 3.CASH 4.STL 5.MBTF 6.OSBC 7.SLG 8.736233
2017-06-30	8	$214.5M	0	1BANC240075T3CASH Top holdings2017-06-30 1.BANC 2.40075T 3.CASH 4.STL 5.MBTF 6.OSBC 7.SLG 8.736233
2017-03-31	11	$296.9M	0	1BANC240075T3HFWA Top holdings2017-03-31 1.BANC 2.40075T 3.HFWA 4.CASH 5.STL 6.MBTF 7.PGC 8.OSBC 9.SLG 10.EQBK
2016-12-31	11	$302.3M	62	140075T2BANC 3HFWA Top holdings2016-12-31 1.40075T 2.BANC 3.HFWA 4.STL 5.CASH 6.MBTF 7.PGC 8.EQBK 9.OSBC 10.SLG
2016-09-30	15	$416.8M	36	140075T255264U3BANC Top holdings2016-09-30 1.40075T 2.55264U 3.BANC 4.XHC 5.PACWUSD 6.STL 7.HFWA 8.MBTF 9.CASH 10.08171T
2016-06-30	15	$374.8M	15	140075T2PACWUSD 3BANC Top holdings2016-06-30 1.40075T 2.PACWUSD 3.BANC 4.STL 5.HFWA 6.XHC 7.08171T 8.05358K 9.MBTF 10.CASH
2016-03-31	16	$390.8M	33	1PACWUSD240075T3BANC Top holdings2016-03-31 1.PACWUSD 2.40075T 3.BANC 4.STL 5.HFWA 6.XHC 7.08171T 8.139209 9.MBTF 10.05358K
2015-12-31	16	$395.2M	55	1PACWUSD240075T3BANC Top holdings2015-12-31 1.PACWUSD 2.40075T 3.BANC 4.859158 5.XHC 6.HFWA 7.139209 8.08171T 9.MBTF 10.UCB
2015-09-30	16	$418.2M	64	1ZSQR240075T3BANC Top holdings2015-09-30 1.ZSQR 2.40075T 3.BANC 4.859158 5.UCB 6.HFWA 7.XHC 8.139209 9.08171T 10.MBTF
2015-06-30	16	$428.3M	7	1ZSQR240075T3697062 Top holdings2015-06-30 1.ZSQR 2.40075T 3.697062 4.BANC 5.859158 6.HFWA 7.XHC 8.139209 9.PGC 10.MBTF
2015-03-31	17	$414.9M	21	1ZSQR240075T3697062 Top holdings2015-03-31 1.ZSQR 2.40075T 3.697062 4.BANC 5.859158 6.HFWA 7.XHC 8.139209 9.SONAUSD 10.05358E
2014-12-31	15	$358.2M	25	1ZSQR240075T3697062 Top holdings2014-12-31 1.ZSQR 2.40075T 3.697062 4.BANC 5.859158 6.HFWA 7.XHC 8.139209 9.SONAUSD 10.05566T
2014-09-30	18	$301.5M	14	1ZSQR240075T3697062 Top holdings2014-09-30 1.ZSQR 2.40075T 3.697062 4.859158 5.HFWA 6.XHC 7.BANC 8.139209 9.SONAUSD 10.MBTF
2014-06-30	18	$339.2M	27	1ZSQR240075T3697062 Top holdings2014-06-30 1.ZSQR 2.40075T 3.697062 4.859158 5.HFWA 6.XHC 7.33740N 8.BANC 9.139209 10.SONAUSD
2014-03-31	15	$276.0M	7	140075T26970623859158 Top holdings2014-03-31 1.40075T 2.697062 3.859158 4.HFWA 5.XHC 6.BANC 7.33740N 8.139209 9.CVCYUSD 10.05566T
2013-12-31	15	$267.5M	45	140075T28591583697062 Top holdings2013-12-31 1.40075T 2.859158 3.697062 4.HFWA 5.XHC 6.BANC 7.33740N 8.139209 9.CVCYUSD 10.05566T
2013-09-30	13	$214.7M	10	140075T26970623744028 Top holdings2013-09-30 1.40075T 2.697062 3.744028 4.HFWA 5.XHC 6.33740N 7.139209 8.CVCYUSD 9.SONAUSD 10.05566T
2013-06-30	12	$196.1M	0	140075T26970623HFWA Top holdings2013-06-30 1.40075T 2.697062 3.HFWA 4.744028 5.XHC 6.33740N 7.139209 8.CVCYUSD 9.SONAUSD 10.05566T

Holding changes this quarter

Position changes disclosed by Patriot Financial Partners Gp, LP for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCB	Metropolitan Bank Holding Co	+4.4%	—	Unchanged
2	EQBK	Equity Bancshares INC - Cl A	+1.4%	—	Unchanged
3	FRBA	First Bank/hamilton Nj	+0.9%	—	Unchanged
4	FRST	Primis Financial CORP	+0.7%	—	Unchanged
5	FL8	Flushing Financial CORP	+0.4%	+17.39%	Add
6	INBK	First Internet Bancorp	+0.2%	-0.68%	Trim
7	PEBO	Peoples Bancorp INC	0%	—	Unchanged
8	AMTB	Amerant Bancorp INC	-1.2%	—	Unchanged
9	USCB	Uscb Financial Holdings INC	-1.9%	—	Unchanged
10	BANC	Banc Of California INC	-4.8%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	Amendment	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-17	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-09-05	Amendment	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-23	Amendment	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-09-01	Amendment	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-09-01	Amendment	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-09	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-10-26	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-08-05	Amendment	View on EDGAR
2015-03-31	2015-04-28	13F-HR	View on EDGAR
2014-12-31	2015-01-26	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-06	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-10-31	13F-HR	View on EDGAR
2013-06-30	2013-08-02	13F-HR	View on EDGAR