PATRIOT FINANCIAL PARTNERS GP, LP

HTTP://WWW.PATRIOTFP.COM PHILADELPHIA, PA Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • PATRIOT FINANCIAL PARTNERS LP

Patriot Financial Partners GP is based out of Philadelphia. Patriot Financial Partners GP is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $864,626,887 (Form ADV from 2018-03-29). Their last reported 13F filing for Q3 2018 included $193,626,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Patriot Financial Partners GP's largest holding is Banc of California Inc with shares held of 2,350,564. Patriot Financial Partners GP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 33 13F filings, and 45 13D filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $193.626 Million
  • Prior Market Value $199.706 Million
  • New Purchases2 stocks
  • Additional Purchases3 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:20.00%
  • Turnover Alt % [2]: 16.59 %
  • Time Held Top20:8.30 quarters
  • Time Held Top10:7.20 quarters
  • Time Held All:8.30 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -10.97%
Performance Last 4 Quarters: -9.52%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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*Shares are split adjusted
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
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Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

PATRIOT FINANCIAL MANAGER, L.P.
Classified as Hedge Fund
2929 ARCH STREET 27TH FLOOR
PHILADELPHIA PA    19104-2868
Country: United States

Business Phone: 215-399-4650
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 5
Amount of client funds and securities by related persons: 864,627,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-07-13
Name Title Start Date Direct/Indirect % Ownership
MURPHY, JAMES, JOSEPH CHIEF FINANCIAL OFFICER 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PATRIOT FINANCIAL MANAGER, L.P. CHIEF FINANCIAL OFFICER direct 2014-12-01
VAUGHN, MICHELLE, WOODS CHIEF COMPLIANCE OFFICER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
GMAC INSTITUTIONAL ADVISORS LLC COMPLIANCE OFFICER direct 2004-07-01
CAPMARK INVESTMENTS LP CHIEF COMPLIANCE OFFICER, SENIOR VICE PRESIDENT direct 2004-07-01
GMAC INSTITUTIONAL ADVISORS, LP CHIEF COMPLIANCE OFFICER/SENIOR VICE PRESIDENT direct 2004-07-01
GMAC INSTITUTIONAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2004-07-01
LUBERT-ADLER MANAGEMENT COMPANY, L.P. CHIEF COMPLIANCE OFFICER direct 2011-08-01
LUBERT-ADLER MANAGEMENT COMPANY, L.P. CHIEF COMPLIANCE OFFICER direct 2012-08-01
LLR MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2012-08-01
LBC CREDIT MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2012-08-01
LEM CAPITAL, L.P. CHIEF COMPLIANCE OFFICER direct 2012-08-01
PATRIOT FINANCIAL MANAGER, L.P. CHIEF COMPLIANCE OFFICER direct 2012-08-01
HOLLIN, MITCHELL, LOUIS LIMITED PARTNER 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOOD HARBOR FINANCIAL, LLC MANAGER indirect 2013-03-01
GOOD HARBOR FINANCIAL, LLC MANAGER indirect 2013-03-01
LLR MANAGEMENT, L.P. MEMBER indirect 2004-01-01
LLR MANAGEMENT, L.P. LIMITED PARTNER direct 2004-01-01
LBC CREDIT MANAGEMENT, L.P. LIMITED PARTNER direct 2005-10-01
PATRIOT FINANCIAL MANAGER, L.P. LIMITED PARTNER direct 2007-12-01
CEDAR CAPITAL, LLC MANAGER indirect 2015-01-01
BROADMEADOW CAPITAL, LLC MANAGER indirect 2015-01-01
ADLER, DEAN, STEWART LIMITED PARTNER 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
LUBERT-ADLER MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2005-02-01
LUBERT-ADLER MANAGEMENT COMPANY, L.P. MEMBER & MANAGER indirect 2005-02-01
LUBERT-ADLER MANAGEMENT COMPANY, L.P. CHIEF EXECUTIVE OFFICER direct 2006-12-01
LBC CREDIT MANAGEMENT, L.P. LIMITED PARTNER direct 2005-10-01
LEM CAPITAL, L.P. LIMITED PARTNER indirect 2002-04-01
LEM CAPITAL, L.P. MEMBER indirect 2002-04-01
PATRIOT FINANCIAL MANAGER, L.P. LIMITED PARTNER direct 2007-12-01
LEHR, SETH, JONATHAN LIMITED PARTNER 12/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LLR MANAGEMENT, L.P. MEMBER indirect 1999-10-01
LLR MANAGEMENT, L.P. LIMITED PARTNER direct 1999-10-01
LBC CREDIT MANAGEMENT, L.P. LIMITED PARTNER direct 2005-10-01
PATRIOT FINANCIAL MANAGER, L.P. LIMITED PARTNER direct 2007-12-01
WYCOFF, WALTER, KIRK LIMITED PARTNER 12/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PATRIOT FINANCIAL MANAGER, L.P. LIMITED PARTNER direct 2007-12-01
PATRIOT FINANCIAL MANAGER, L.P. MEMBER indirect 2007-12-01
LYNCH, JAMES, JOSEPH LIMITED PARTNER 12/01/2007 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PATRIOT FINANCIAL MANAGER, L.P. LIMITED PARTNER direct 2007-12-01
PATRIOT FINANCIAL MANAGER, L.P. MEMBER indirect 2007-12-01
PATRIOT FINANCIAL MANAGER, LLC GENERAL PARTNER 12/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
PATRIOT FINANCIAL MANAGER, L.P. GENERAL PARTNER direct 2007-12-01
LUBERT, IRA, MARK LIMITED PARTNER 12/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SPENCER CAPITAL MANAGEMENT, LLC ECONOMIC INTEREST HOLDER direct 2005-12-01
LUBERT-ADLER MANAGEMENT COMPANY, L.P. CHAIRMAN direct 2000-04-01
LUBERT-ADLER MANAGEMENT COMPANY, L.P. MEMBER & MANAGER indirect 2005-02-01
LUBERT-ADLER MANAGEMENT COMPANY, L.P. LIMITED PARTNER direct 2005-02-01
LLR MANAGEMENT, L.P. LIMITED PARTNER direct 1999-10-01
LLR MANAGEMENT, L.P. MEMBER indirect 1999-10-01
LBC CREDIT MANAGEMENT, L.P. LIMITED PARTNER direct 2005-10-01
LBC CREDIT MANAGEMENT, L.P. MEMBER indirect 2005-10-01
LEM CAPITAL, L.P. MEMBER indirect 2002-04-01
LEM CAPITAL, L.P. LIMITED PARTNER indirect 2002-04-01
PATRIOT FINANCIAL MANAGER, L.P. MEMBER indirect 2007-12-01
PATRIOT FINANCIAL MANAGER, L.P. LIMITED PARTNER direct 2007-12-01
PATRIOT FINANCIAL MANAGER, L.P. MANAGING MEMBER indirect 2007-12-01
ROSS, HOWARD, DAVID LIMITED PARTNER 12/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LLR MANAGEMENT, L.P. MEMBER indirect 1999-10-01
LLR MANAGEMENT, L.P. LIMITED PARTNER direct 1999-10-01
LBC CREDIT MANAGEMENT, L.P. LIMITED PARTNER direct 2005-10-01
PATRIOT FINANCIAL MANAGER, L.P. LIMITED PARTNER direct 2007-12-01
LYNCH, JAMES, JOSEPH MEMBER PATRIOT FINANCIAL MANAGER, LLC 12/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PATRIOT FINANCIAL MANAGER, L.P. LIMITED PARTNER direct 2007-12-01
PATRIOT FINANCIAL MANAGER, L.P. MEMBER indirect 2007-12-01
WYCOFF, WALTER, KIRK MEMBER PATRIOT FINANCIAL MANAGER, LLC 12/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PATRIOT FINANCIAL MANAGER, L.P. LIMITED PARTNER direct 2007-12-01
PATRIOT FINANCIAL MANAGER, L.P. MEMBER indirect 2007-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PATRIOT FINANCIAL PARTNERS PARALLEL, L.P. United States 805-6228018778 Private Equity Fund 34,581,007 1,000,000
PATRIOT FINANCIAL PARTNERS PARALLEL II, LP United States 805-1417287847 Private Equity Fund 33,323,517 1,000,000
PATRIOT FINANCIAL PARTNERS II, L.P. United States 805-2983368734 Private Equity Fund 285,511,678 1,000,000
PATRIOT FINANCIAL PARTNERS, L.P. United States 805-3993913969 Private Equity Fund 198,794,616 1,000,000

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