PFPGI
Patriot Financial Partners GP II Portfolio holdings
AUM
$388M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$388M
AUM Growth
+$67.6M
(+21%)
Holding
13
Top Sells
| 1 | +$10.2M | |
| 2 | +$3.27M | |
| 3 | +$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
$1.12B
| $63.7M | 16.41% |
764,884
|
|
||
|
2
Equity Bancshares
EQBK
$954M
| $53M | 13.66% |
1,194,363
-22,851
|
|
||
3
Towne Bank
TOWN
$3.1B
| $51.1M | 13.16% |
+1,518,143
|
|
||
4
Amerant Bancorp
AMTB
$883M
| $49.8M | 12.81% |
2,257,283
-58,306
|
|
||
5
USCB Financial Holdings
USCB
$339M
| $34.4M | 8.86% |
1,856,286
|
|
||
|
AVBH
6
Avidbank Holdings
AVBH
$337M
| $30M | 7.71% |
1,050,918
|
|
||
|
COSO
7
CoastalSouth Bancshares
COSO
$313M
| $28.5M | 7.34% |
1,159,211
+440,000
|
|
||
8
First Bank
FRBA
$395M
| $26.1M | 6.72% |
1,631,437
-200,000
|
|
||
9
NewtekOne
NEWT
$401M
| $25.3M | 6.51% |
2,307,692
|
|
||
10
Primis Financial Corp
FRST
$357M
| $16.2M | 4.16% |
1,217,531
|
|
||
11
Midland States Bancorp
MSBI
$575M
| $9.78M | 2.52% |
+438,500
|
|
||
12
Peoples Bancorp
PEBO
$1.25B
| $516K | 0.13% |
15,689
|
|
||
13
Flushing Financial
FFIC
$541M
| – | – |
-675,000
|
|