PATRIOT FINANCIAL PARTNERS GP LP

PATRIOT FINANCIAL PARTNERS GP LP latest Q4_2020 13F filings reported $233,254,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 29.72%. This fund has 14 securities concentrations of 100% weights.

PATRIOT FINANCIAL PARTNERS GP LP largest holding is Meta Financial Group Inc. with weight of 14.57% and $33,985,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR14$233,254,00029.72%
2020-11-132020-09-30Q3_202013F-HR/A22$179,819,0000.00%
2020-11-122020-09-30Q3_202013F-HR22$179,819,000-6.96%
2020-08-172020-06-30Q2_202013F-HR23$193,268,00014.46%
2020-05-112020-03-31Q1_202013F-HR22$168,856,000-39.36%
2020-02-102019-12-31Q4_201913F-HR17$278,464,000-2.24%
2019-11-052019-09-30Q3_201913F-HR21$284,834,00012.56%
2019-08-132019-06-30Q2_201913F-HR12$253,051,00013.31%
2019-05-062019-03-31Q1_201913F-HR12$223,327,00036.12%
2019-02-122018-12-31Q4_201813F-HR10$164,066,000-15.27%
2018-11-142018-09-30Q3_201813F-HR10$193,626,000-3.04%
2018-09-052018-06-30Q2_201813F-HR/A8$199,706,0000.00%
2018-08-102018-06-30Q2_201813F-HR8$214,946,0005795.39%
2018-05-232018-03-31Q1_201813F-HR/A1$3,646,0000.00%
2018-05-092018-03-31Q1_201813F-HR6$169,342,000-99.91%
2018-02-082017-12-31Q4_201713F-HR7$194,364,708,000-12.65%
2017-11-132017-09-30Q3_201713F-HR8$222,507,293,0004347443.83%
2017-09-012017-06-30Q2_201713F-HR/A1$5,809,0000.00%
2017-08-102017-06-30Q2_201713F-HR8$214,491,000-27.75%
2017-09-012017-03-31Q1_201713F-HR/A1$5,118,0000.00%
2017-05-052017-03-31Q1_201713F-HR11$296,893,000-1.79%
2017-02-092016-12-31Q4_201613F-HR11$302,312,000-27.47%
2016-11-092016-09-30Q3_201613F-HR15$416,826,00011.21%
2016-08-092016-06-30Q2_201613F-HR15$374,803,000-4.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
META FINL GROUP INCCASHINCR$33,98543.81%14.57%$36.56-124.40%929,578
AMERANT BANCORP INCINCR$31,59063.26%13.54%$15.20-100.00%2,078,289
HOWARD BANCORP INCHBMDINCR$26,80431.51%11.49%$11.81-100.00%2,269,563
ENTERPRISE FINL SVCS CORPEFSCDECR$24,339-5.69%10.43%$34.95-126.42%696,384
BANC OF CALIFORNIA INC COMBANCINCR$21,49745.36%9.22%$14.71-100.00%1,461,353
FIRST BANK WILLIAMSTOWN NJFRBAINCR$14,95651.28%6.41%$9.38-100.00%1,594,437
EQUITY BANCSHARES INCEQBKINCR$13,38855.86%5.74%$21.59-88.11%620,099
PACWEST BANCORP DELPACWINCR$12,92938.17%5.54%$5.14-100.00%2,515,308
METROPOLITAN BK HLDG CORPMCBINCR$11,68686.08%5.01%$36.27-56.35%322,200
AMALGAMATED BK NEW YORK N YINCR$11,47229.86%4.92%$13.74-100.00%834,937
RELIANT BANCORP INCRBNCINCR$9,95842.58%4.27%$18.62-88.97%534,812
OLD SECOND BANCORP INC ILLOSBCINCR$8,62264.92%3.70%$10.10-77.61%853,664
SOUTHERN NATL BANCORP OF VASONAINCR$8,36793.86%3.59%$12.11-61.04%690,950
LIMESTONE BANCORP INCLMSTINCR$3,66119.37%1.57%$12.56-100.00%291,494
BRIDGEWATER BANCSHARES INCBWBSOLD$00.00%-100.00%$0.000.00%0
COMMUNITY BANKERS TR CORPSOLD$00.00%-100.00%$0.000.00%0
HERITAGE COMM CORPHTBKSOLD$00.00%-100.00%$0.000.00%0
OFG BANCORPOFGSOLD$00.00%-100.00%$0.000.00%0
ORIGIN BANCORP INCOBNKSOLD$00.00%-100.00%$0.000.00%0
PACIFIC MERCANTILE BANCORPPMBCSOLD$00.00%-100.00%$0.000.00%0
SELECT BANCORP INC NEWSLCTSOLD$00.00%-100.00%$0.000.00%0
UMPQUA HLDGS CORPUMPQSOLD$00.00%-100.00%$0.000.00%0