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
$388M
+21.1%
Holdings
13
+1
New Purchases
2
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
97.3%
Turnover
23.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQBK | 13.66% | 16.94% | -3.29% | $53M |
| FFIC | 0.00% | 3.19% | -3.19% | $0 |
| FRBA | 6.72% | 9.40% | -2.68% | $26M |
| MCB | 16.41% | 18.21% | -1.80% | $64M |
| USCB | 8.86% | 10.66% | -1.80% | $34M |
| NEWTP | 6.51% | 8.17% | -1.66% | $25M |
| AMTB | 12.81% | 14.09% | -1.27% | $50M |
| FRST | 4.16% | 5.28% | -1.12% | $16M |
| AVBH | 7.71% | 8.70% | -0.99% | $30M |
| PEBO | 0.13% | 0.15% | -0.01% | $516K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $51M | 13.2% |
| Small Cap | 11 | $307M | 79.1% |
| Micro Cap | 1 | $30M | 7.7% |
Portfolio Analytics
Avg Market Cap
$777M
Median Market Cap
$573M
Avg P/E
14.1
Median P/E
12.2
Avg Dividend Yield
0.03%
Avg Beta
0.69
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCB | 16.41% | 764,884 | $64M | $83.29 | $5M | — | — | |
| 2 | EQBK | 13.66% | 1,194,363 | $53M | $44.41 | -$1M | -22,851 | -1.9% | |
| 3 | TOWN | 13.16% | 1,518,143 | $51M | $33.67 | — | +1,518,143 | — | NEW |
| 4 | AMTB | 12.81% | 2,257,283 | $50M | $22.04 | $5M | -58,306 | -2.5% | |
| 5 | USCB | 8.86% | 1,856,286 | $34M | $18.54 | $223K | — | — | |
| 6 | AVBH | 7.71% | 1,050,918 | $30M | $28.50 | $2M | — | — | |
| 7 | COSO | 7.34% | 1,159,211 | $29M | $24.59 | $12M | +440,000 | +61.2% | |
| 8 | FRBA | 6.72% | 1,631,437 | $26M | $16.00 | -$4M | -200,000 | -10.9% | |
| 9 | NEWTP | 6.51% | 2,307,692 | $25M | $10.95 | -$923K | — | — | |
| 10 | FRST | 4.16% | 1,217,531 | $16M | $13.28 | -$767K | — | — | |
| 11 | MSBI | 2.52% | 438,500 | $10M | $22.31 | — | +438,500 | — | NEW |
| 12 | PEBO | 0.13% | 15,689 | $516K | $32.87 | $45K | — | — | |
| 13 | FFIC | —% | — | — | — | -$10M | -675,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FFIC | — | —% |