Asset Manager
← All Institutions
Patriot Financial Partners GP II, L.P.
FOUR RADNOR CORPORATE CENTER 100 MATSONFORD ROAD, SUITE 210, RADNOR, PA 19087 • 215-399-4650
Market Value
$321M
Holdings
12
New Purchases
0
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
99.9%
Turnover
8.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 10 | $293M | 91.3% |
| Micro Cap | 2 | $28M | 8.7% |
Portfolio Analytics
Avg Market Cap
$591M
Median Market Cap
$464M
Avg P/E
13.4
Median P/E
11.5
Avg Dividend Yield
0.02%
Avg Beta
0.70
# 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 | 18.21% | 764,884 | $58M | $76.36 | $1M | — | — | |
| 2 | EQBK | 16.94% | 1,217,214 | $54M | $44.65 | $5M | — | — | |
| 3 | AMTB | 14.09% | 2,315,589 | $45M | $19.51 | $556K | — | — | |
| 4 | USCB | 10.66% | 1,856,286 | $34M | $18.42 | -$1M | -179,623 | -8.8% | |
| 5 | FRBA | 9.40% | 1,831,437 | $30M | $16.46 | -$3M | -200,000 | -9.8% | |
| 6 | AVBH | 8.70% | 1,050,918 | $28M | $26.56 | $1M | — | — | |
| 7 | NEWTP | 8.17% | 2,307,692 | $26M | $11.35 | -$231K | — | — | |
| 8 | FRST | 5.28% | 1,217,531 | $17M | $13.91 | $4M | — | — | |
| 9 | COSO | 5.21% | 719,211 | $17M | $23.25 | $1M | — | — | |
| 10 | FFIC | 3.19% | 675,000 | $10M | $15.17 | $918K | — | — | |
| 11 | PEBO | 0.15% | 15,689 | $471K | $30.03 | $628 | — | — | |
| 12 | INBK | —% | — | — | — | -$5M | -209,372 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| INBK | — | —% |