Asset Manager
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Patriot Financial Partners GP II, L.P.
FOUR RADNOR CORPORATE CENTER 100 MATSONFORD ROAD, SUITE 210, RADNOR, PA 19087 • 215-399-4650
Market Value
$391M
+0.8%
Holdings
12
-1
New Purchases
0
Added To
0
Closed
0
Reduced
6
Top 10 Concentration
96.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $37M | 9.5% |
| Small Cap | 11 | $354M | 90.5% |
Portfolio Analytics
Avg Market Cap
$903M
Median Market Cap
$567M
Avg P/E
13.4
Median P/E
11.2
Avg Dividend Yield
0.03%
Avg Beta
0.66
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCB | 16.78% | 664,884 | $66M | $98.76 | $2M | -100,000 | -13.1% | |
| 2 | AMTB | 13.09% | 2,007,283 | $51M | $25.52 | $1M | -250,000 | -11.1% | |
| 3 | EQBK | 12.74% | 1,017,214 | $50M | $48.99 | -$3M | -177,149 | -14.8% | |
| 4 | TOWN | 9.46% | 1,021,404 | $37M | $36.24 | -$14M | -496,739 | -32.7% | |
| 5 | USCB | 9.45% | 1,806,286 | $37M | $20.46 | $3M | -50,000 | -2.7% | |
| 6 | AVBH | 8.87% | 1,050,918 | $35M | $33.03 | $5M | — | — | |
| 7 | NEWT | 8.74% | 2,307,692 | $34M | $14.81 | $9M | — | — | |
| 8 | FRBA | 7.39% | 1,631,437 | $29M | $17.73 | $3M | — | — | |
| 9 | FRST | 5.09% | 1,217,531 | $20M | $16.37 | $4M | — | — | |
| 10 | COSO | 4.74% | 691,367 | $19M | $26.85 | -$10M | -467,844 | -40.4% | |
| 11 | MSBI | 3.49% | 438,500 | $14M | $31.14 | $4M | — | — | |
| 12 | PEBO | 0.15% | 15,689 | $603K | $38.41 | $87K | — | — |