PATRIOT FINANCIAL PARTNERS GP, LP
+ 2 more
PATRIOT FREEDOM GP, LLC PATRIOT FINANCIAL MANAGER, LLCRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2025-06-30, active share 99.8%; sector active share 86.6% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Portfolio Trend
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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +100,000 | 675,000 | $8,019,000 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| 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 quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BANC | Banc Of California, Inc. | 1,000,232 | $14,193,292 | |
| No positions match the current search. | ||||
| 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% | |
|
|
Added | 675,000 | $8,019,000 | 3.18% | ||
| PEBO |
Peoples Bancorp Inc
Financial Services
|
Held | 15,689 | $479,142 | 0.19% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.