PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M

Top Sells

1
+$14.2M
2
+$74.3K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCB icon
1
USCB Financial Holdings
USCB
$340M
$74.2M 26.17%
4,485,909
MCB icon
2
Metropolitan Bank Holding Corp
MCB
$750M
$53.5M 18.88%
764,884
EQBK icon
3
Equity Bancshares
EQBK
$764M
$49.7M 17.52%
1,217,214
AMTB icon
4
Amerant Bancorp
AMTB
$750M
$42.2M 14.89%
2,315,589
FRBA icon
5
First Bank
FRBA
$375M
$31.4M 11.08%
2,031,437
FRST icon
6
Primis Financial Corp
FRST
$238M
$13.2M 4.66%
1,217,531
INBK icon
7
First Internet Bancorp
INBK
$182M
$10.8M 3.8%
400,719
-2,763
FFIC icon
8
Flushing Financial
FFIC
$424M
$8.02M 2.83%
675,000
+100,000
PEBO icon
9
Peoples Bancorp
PEBO
$1B
$479K 0.17%
15,689
BANC icon
10
Banc of California
BANC
$2.53B
– –
-1,000,232