PFPGI
Patriot Financial Partners GP II Portfolio holdings
AUM
$321M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$321M
AUM Growth
+$4.54M
(+1.4%)
Holding
12
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Metropolitan Bank Holding Corp
MCB
$871M
| $58.4M | 18.21% |
764,884
|
|
||
2
Equity Bancshares
EQBK
$971M
| $54.3M | 16.94% |
1,217,214
|
|
||
3
Amerant Bancorp
AMTB
$896M
| $45.2M | 14.09% |
2,315,589
|
|
||
4
USCB Financial Holdings
USCB
$353M
| $34.2M | 10.66% |
1,856,286
-179,623
|
|
||
5
First Bank
FRBA
$406M
| $30.1M | 9.4% |
1,831,437
-200,000
|
|
||
|
AVBH
6
Avidbank Holdings
AVBH
$327M
| $27.9M | 8.7% |
1,050,918
|
|
||
7
NewtekOne
NEWT
$364M
| $26.2M | 8.17% |
2,307,692
|
|
||
8
Primis Financial Corp
FRST
$336M
| $16.9M | 5.28% |
1,217,531
|
|
||
|
COSO
9
CoastalSouth Bancshares
COSO
$304M
| $16.7M | 5.21% |
719,211
|
|
||
10
Flushing Financial
FFIC
$549M
| $10.2M | 3.19% |
675,000
|
|
||
11
Peoples Bancorp
PEBO
$1.18B
| $471K | 0.15% |
15,689
|
|
||
12
First Internet Bancorp
INBK
$178M
| – | – |
-209,372
|
|