PATRIOT FINANCIAL PARTNERS GP, LP
CIK
1470261
Location
Radnor, PA
Portfolio Value
Small
$252,102,026
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,549
/ 7,991
▼ 245
Top Industry
Banks - Regional
100.0%
3Y Alpha vs SPY
+1.4%
Period ended 12 months ago
Filed Aug 13, 2025 · 10mo
22 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+82.4%
SPY
+76.3%
Annualised alpha
+1.4%
Max drawdown
−27.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
29.4%
−1.8 pts
Top 5
92.4%
+3.8 pts
Top 10
100.0%
0.0 pts
HHI
2,042
Moderately concentrated+90
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $252,102,026 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FFIC | Flushing Financial Corp | +100,000 | 675,000 | $8,019,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INBK | First Internet Bancorp | −2,763 | 400,719 | $10,779,341 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BANC | Banc Of California, Inc. | 1,000,232 | $14,193,292 | |
| No positions match the current search. | ||||
8 positions ·
$252,102,026 total
· as of Jun 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| USCB |
Uscb Financial Holdings, Inc.
Financial Services
|
Held | 4,485,909 | $74,196,934 | 29.43% | |
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
Held | 764,884 | $53,541,880 | 21.24% | |
| EQBK |
Equity Bancshares Inc
Financial Services
|
Held | 1,217,214 | $49,662,331 | 19.70% | |
| AMTB |
Amerant Bancorp Inc.
Financial Services
|
Held | 2,315,589 | $42,213,187 | 16.74% | |
| FRST |
Primis Financial Corp.
Financial Services
|
Held | 1,217,531 | $13,210,211 | 5.24% | |
| INBK |
First Internet Bancorp
Financial Services
|
Reduced | 400,719 | $10,779,341 | 4.28% | |
| FFIC |
Flushing Financial Corp
Financial Services
|
Added | 675,000 | $8,019,000 | 3.18% | |
| PEBO |
Peoples Bancorp Inc
Financial Services
|
Held | 15,689 | $479,142 | 0.19% |