Patriot Financial Group Insurance Agency, LLC Closed Holding Positions

Patriot Financial Group Insurance Agency, LLC

  • $685 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LBTYK
Liberty Global PLC

Communication Services
Q4 2020 Filed on Jan 15, 2021
19
$18.44 - $24.69 $350 - $469
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q4 2020 Filed on Jan 15, 2021
1,826
$11.0 - $12.01 $20.1K - $21.9K
CBZ
Cbiz, Inc.

Industrials
Q4 2020 Filed on Jan 15, 2021
3
$22.37 - $26.82 $67.1 - $80.5
HBCP
Home Bancorp, Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
2
$24.38 - $30.58 $48.8 - $61.2
K12 Inc Com
Q4 2020 Filed on Jan 15, 2021
720
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q4 2020 Filed on Jan 15, 2021
3
$20.23 - $27.53 $60.7 - $82.6
MCS
Marcus Corp

Communication Services
Q4 2020 Filed on Jan 15, 2021
11
$7.06 - $13.48 $77.7 - $148
Vivint Solar Inc Com
Q4 2020 Filed on Jan 15, 2021
223
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 15, 2021
2
$32.59 - $45.26 $65.2 - $90.5
E Trade Financial Corp Com New
Q4 2020 Filed on Jan 15, 2021
17
N/A
GDDY
Go Daddy Inc.

Technology
Q4 2020 Filed on Jan 15, 2021
10
$70.18 - $88.0 $702 - $880
HMTV
Hemisphere Media Group, Inc.
Q4 2020 Filed on Jan 15, 2021
2
$7.79 - $11.96 $15.6 - $23.9
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
5
$13.67 - $19.44 $68.4 - $97.2
Oaktree Strategic Income Corp Com
Q4 2020 Filed on Jan 15, 2021
29
N/A
Qad Inc Cl A
Q4 2020 Filed on Jan 15, 2021
6
N/A
RGP
Resources Connection, Inc.

Industrials
Q4 2020 Filed on Jan 15, 2021
3
$10.74 - $13.11 $32.2 - $39.3
STE
Steris PLC

Healthcare
Q4 2020 Filed on Jan 15, 2021
3
$172.67 - $196.05 $518 - $588
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2020 Filed on Jan 15, 2021
0
$177.97 - $207.98 $0 - $0
SRCE
1 St Source Corp

Financial Services
Q4 2020 Filed on Jan 15, 2021
1
$31.24 - $40.77 $31.2 - $40.8
APEI
American Public Education Inc

Consumer Defensive
Q4 2020 Filed on Jan 15, 2021
9
$27.57 - $35.0 $248 - $315
CLBK
Columbia Financial, Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
15
$11.35 - $15.57 $170 - $234
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2020 Filed on Jan 15, 2021
5
$7.82 - $10.94 $39.1 - $54.7
HONE
Harbor One Bancorp, Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
39
$8.06 - $10.96 $314 - $427
Immunomedics Inc Com
Q4 2020 Filed on Jan 15, 2021
1,500
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
1
$82.81 - $113.21 $82.8 - $113
Knoll Inc Com New
Q4 2020 Filed on Jan 15, 2021
0
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q4 2020 Filed on Jan 15, 2021
2
$41.5 - $55.5 $83 - $111
NBTB
Nbt Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 15, 2021
2
$26.19 - $32.84 $52.4 - $65.7
NMFC
New Mountain Finance Corp

Financial Services
Q4 2020 Filed on Jan 15, 2021
0
$9.07 - $12.16 $0 - $0
PRDO
Perdoceo Education Corp

Consumer Defensive
Q4 2020 Filed on Jan 15, 2021
20
$10.94 - $13.3 $219 - $266
PFS
Provident Financial Services Inc

Financial Services
Q4 2020 Filed on Jan 15, 2021
3
$12.27 - $18.06 $36.8 - $54.2
Solar Sr Cap LTD Com
Q4 2020 Filed on Jan 15, 2021
4
N/A
TRMK
Trustmark Corp

Financial Services
Q4 2020 Filed on Jan 15, 2021
4
$21.44 - $27.71 $85.8 - $111
Cogent Biosciences Inc Com
Q4 2020 Filed on Jan 15, 2021
1,300
N/A
WAFD
Washington Federal Inc

Financial Services
Q4 2020 Filed on Jan 15, 2021
4
$20.9 - $25.85 $83.6 - $103
WHF
White Horse Finance, Inc.

Financial Services
Q4 2020 Filed on Jan 15, 2021
2
$9.9 - $14.37 $19.8 - $28.7
TBI
True Blue, Inc.

Industrials
Q4 2020 Filed on Jan 15, 2021
12
$15.25 - $20.47 $183 - $246
ICLR
Icon PLC

Healthcare
Q4 2020 Filed on Jan 15, 2021
18
$180.3 - $214.08 $3.25K - $3.85K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q4 2020 Filed on Jan 15, 2021
37
$5.44 - $10.91 $201 - $404
Irsa Propiedades Comerciales S Sponsored Adr
Q4 2020 Filed on Jan 15, 2021
31
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
25
$125.35 - $174.98 $3.13K - $4.37K
GEHI
Ryb Education, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 15, 2021
41
$2.37 - $3.07 $97.2 - $126
EBRB
Eletrobras Centrais Adr (Prf)
Q4 2020 Filed on Jan 15, 2021
79
N/A
Momenta Pharmaceuticals Inc Com
Q4 2020 Filed on Jan 15, 2021
30
N/A
Livongo Health Inc Com
Q4 2020 Filed on Jan 15, 2021
194
N/A
Mechel Pao Sponsored Adr Ne
Q4 2020 Filed on Jan 15, 2021
134
N/A
Tim Participacoes S A Sponsored Adr
Q4 2020 Filed on Jan 15, 2021
119
N/A
Grana Y Montero S A A Sponsored Ads
Q4 2020 Filed on Jan 15, 2021
162
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2020 Filed on Jan 15, 2021
334
$3.18 - $5.6 $1.06K - $1.87K
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