Patrick Industries, Inc.
US ˙ NasdaqGS ˙ US7033431039

SecurityPATK / Patrick Industries, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership2,794 shares
Latest Disclosed Value $ 259,842
Hancock Whitney Corp reports 0.78% decrease in ownership of PATK / Patrick Industries, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 2,794 shares of Patrick Industries, Inc. (US:PATK) valued at $310,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,816 shares of Patrick Industries, Inc.. This represents a change in shares of -0.78% during the quarter. The current value of the position is $253,276 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PATRICK INDS COM 703343103 2,794 -22 -0.78 260 -15.08 0.0043
2026-02-17 2025-12-31 13F PATRICK INDS IN COM 703343103 2,816 0 0.00 305 4.81 0.0055
2025-11-17 2025-09-30 13F PATRICK INDS COM 703343103 2,816 -15 -0.53 291 11.49 0.0053
2025-08-14 2025-06-30 13F PATRICK INDS COM 703343103 2,831 128 4.74 261 14.47 0.0050
2025-05-15 2025-03-31 13F PATRICK INDS COM 703343103 2,703 194 7.73 229 9.62 0.0075
2025-02-14 2024-12-31 13F PATRICK INDS COM 703343103 2,509 963 62.29 208 -5.45 0.0066
2024-11-13 2024-09-30 13F PATRICK INDS COM 703343103 1,546 1,546 220 0.0071
2021-11-04 2021-09-30 13F PATRICK INDS COM 703343103 0 -12,490 -100.00 0 -100.00
2021-08-09 2021-06-30 13F PATRICK INDS COM 703343103 12,490 5,539 79.69 912 54.31 0.0291
2021-05-14 2021-03-31 13F PATRICK INDS COM 703343103 6,951 -99 -1.40 591 22.61 0.0201
2021-02-09 2020-12-31 13F PATRICK INDS COM 703343103 7,050 2 0.03 482 19.01 0.0161
2020-11-05 2020-09-30 13F PATRICK INDS COM 703343103 7,048 205 3.00 405 -3.34 0.0150
2020-07-30 2020-06-30 13F PATRICK INDS COM 703343103 6,843 -2,752 -28.68 419 55.19 0.0161
2020-05-08 2020-03-31 13F PATRICK INDS COM 703343103 9,595 2,405 33.45 270 -28.38 0.0106
2020-02-06 2019-12-31 13F PATRICK INDS COM 703343103 7,190 -4,411 -38.02 377 -24.14 0.0121
2019-10-29 2019-09-30 13F PATRICK INDS COM 703343103 11,601 -1,762 -13.19 497 -24.35 0.0163
2019-08-29 2019-06-30 13F PATRICK INDS COM 703343103 13,363 178 1.35 657 9.87 0.0210
2019-05-13 2019-03-31 13F PATRICK INDS COM 703343103 13,185 53 0.40 598 53.73 0.0192
2019-02-14 2018-12-31 13F PATRICK INDS COM 703343103 13,132 -63 -0.48 389 -50.19 0.0131
2018-11-14 2018-09-30 13F PATRICK INDS COM 703343103 13,195 -8,334 -38.71 781 -36.19 0.0221
2018-08-14 2018-06-30 13F PATRICK INDUSTRIES COMMON STOCK 703343103 21,529 -4,516 -17.34 1,224 -24.02 0.0564
2018-05-15 2018-03-31 13F PATRICK INDUSTRIES COMMON STOCK 703343103 26,045 -1,557 -5.64 1,611 -15.96 0.0722
2018-02-12 2017-12-31 13F PATRICK INDUSTRIES COM 703343103 27,602 9,153 49.61 1,917 23.52 0.0794
2017-11-14 2017-09-30 13F PATRICK INDUSTRIES COM 703343103 18,449 -639 -3.35 1,552 11.57 0.0658
2017-08-11 2017-06-30 13F PATRICK INDUSTRIES COM 703343103 19,088 582 3.14 1,391 6.02 0.0588
2017-05-09 2017-03-31 13F PATRICK INDUSTRIES COM 703343103 18,506 2,420 15.04 1,312 6.93 0.0547
2017-02-14 2016-12-31 13F PATRICK INDUSTRIES COM 703343103 16,086 -958 -5.62 1,227 16.30 0.0456
2016-11-08 2016-09-30 13F PATRICK INDUSTRIES COM 703343103 17,044 49 0.29 1,055 2.93 0.0417
2016-08-09 2016-06-30 13F PATRICK INDUSTRIES COM 703343103 16,995 16,995 1,025 0.0427
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.