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PATRIOT FINANCIAL PARTNERS GP, LP

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RADNOR PA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Patriot Financial Partners GP is based out of Radnor. Patriot Financial Partners GP is a hedge fund with 5 clients and discretionary assets under management (AUM) of $1,106,806,822 (Form ADV from 2023-04-20). Their last reported 13F filing for Q4 2023 included $262,038,950 in managed 13F securities and a top 10 holdings concentration of 100.0%. Patriot Financial Partners GP's largest holding is USCB Financial Holdings Inc with shares held of 4,485,909. Whalewisdom has at least 55 13F filings, and 45 13D filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
USCB USCB Financial Holdi 20.97%
AMTB Amerant Bancorp Inc 19.96%
MCB Metropolitan Bank Ho 15.21%
EQBK Equity Bancshares In 11.13%
FRBA First Bank (Williams 9.82%

2023-12-31

13F Activity

Market Value $262m, Prior: $210m
New Purchases 0 stocks
Added To 5 stocks
Sold out of 1 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 11.11%
Turnover Alt %[2] 4.02%
Time Held Top 20 15 quarters
Time Held Top 10 14.2222 quarters
Time Held All 15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance