Equal-WT
WhaleScore 2.0
?
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)
Name | % Change |
---|---|
MCB Metropolitan Bank Ho | 3.68% |
AMTB Amerant Bancorp Inc | 3.07% |
EQBK Equity Bancshares In | 1.88% |
FRBA First Bank (Williams | 1.63% |
FRST Southern National Ba | 1.42% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PEBO Peoples Bancorp, Inc | 4.28% |
BANC Banc of California I | 3.3% |
PB Prosperity Bancshare | 2.9% |
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