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PFPGI
Patriot Financial Partners GP II Portfolio holdings
AUM
$388M
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$67.6M
(+21%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
13
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Towne Bank
TOWN
|
+$52.7M |
| 2 |
COSO
CoastalSouth Bancshares
COSO
|
+$10.7M |
| 3 |
Midland States Bancorp
MSBI
|
+$9.79M |
Top Sells
| 1 |
FFIC
Flushing Financial
FFIC
|
+$10.2M |
| 2 |
First Bank
FRBA
|
+$3.27M |
| 3 |
Amerant Bancorp
AMTB
|
+$1.25M |
| 4 |
Equity Bancshares
EQBK
|
+$1.04M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Metropolitan Bank Holding Corp
MCB
$1.2B
| $63.7M | 16.41% |
764,884
| – | – |
|
|
2
Equity Bancshares
EQBK
$1.01B
| $53M | 13.66% |
1,194,363
-22,851
| -2% | -$1.04M |
|
|
3
Towne Bank
TOWN
$3.27B
| $51.1M | 13.16% |
+1,518,143
| New | +$52.7M |
|
|
4
Amerant Bancorp
AMTB
$1B
| $49.8M | 12.81% |
2,257,283
-58,306
| -3% | -$1.25M |
|
5
USCB Financial Holdings
USCB
$366M
| $34.4M | 8.86% |
1,856,286
| – | – |
|
|
AVBH
6
Avidbank Holdings
AVBH
$352M
| $30M | 7.71% |
1,050,918
| – | – |
|
|
COSO
7
CoastalSouth Bancshares
COSO
$322M
| $28.5M | 7.34% |
1,159,211
+440,000
| +61% | +$10.7M |
|
|
8
First Bank
FRBA
$433M
| $26.1M | 6.72% |
1,631,437
-200,000
| -11% | -$3.27M |
|
9
NewtekOne
NEWT
$428M
| $25.3M | 6.51% |
2,307,692
| – | – |
|
10
Primis Financial Corp
FRST
$390M
| $16.2M | 4.16% |
1,217,531
| – | – |
|
|
11
Midland States Bancorp
MSBI
$633M
| $9.78M | 2.52% |
+438,500
| New | +$9.79M |
|
12
Peoples Bancorp
PEBO
$1.37B
| $516K | 0.13% |
15,689
| – | – |
|
|
FFIC
13
DELISTED
Flushing Financial
FFIC
| – | – |
-675,000
| Closed | -$10.2M |
|
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