PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
+1.61%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$284M
AUM Growth
+$284M
(-4.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Flushing Financial
FFIC
|
$1.19M |
Top Sells
| 1 |
Banc of California
BANC
|
$14.2M |
| 2 |
First Internet Bancorp
INBK
|
$74.3K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
USCB Financial Holdings
USCB
$349M
| $74.2M | 26.17% | 4,485,909 | – | – |
|
2
Metropolitan Bank Holding Corp
MCB
$827M
| $53.5M | 18.88% | 764,884 | – | – |
|
3
Equity Bancshares
EQBK
$779M
| $49.7M | 17.52% | 1,217,214 | – | – |
|
4
Amerant Bancorp
AMTB
$898M
| $42.2M | 14.89% | 2,315,589 | – | – |
|
5
First Bank
FRBA
$419M
| $31.4M | 11.08% | 2,031,437 | – | – |
|
6
Primis Financial Corp
FRST
$282M
| $13.2M | 4.66% | 1,217,531 | – | – |
|
|
7
First Internet Bancorp
INBK
$219M
| $10.8M | 3.8% | 400,719 -2,763 | -0.7% | -$74.3K |
|
|
8
Flushing Financial
FFIC
$465M
| $8.02M | 2.83% | 675,000 +100,000 | +17% | +$1.19M |
|
9
Peoples Bancorp
PEBO
$1.1B
| $479K | 0.17% | 15,689 | – | – |
|
|
10
Banc of California
BANC
$2.67B
| – | – | -1,000,232 | Closed | -$14.2M |
|