PFPGI
Patriot Financial Partners GP II Portfolio holdings
AUM
$325M
1 Year Est. Return
–
AUM
$325M
AUM Growth
–
Holding
12
Top Buys
| 1 | +$57.2M | |
| 2 | +$49.5M | |
| 3 | +$44.6M | |
| 4 |
USCB Financial Holdings
USCB
|
+$35.5M |
| 5 |
First Bank
FRBA
|
+$33.1M |
Top Sells
No sells 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
$717M
| $57.2M | 17.62% |
+764,884
|
|
||
2
Equity Bancshares
EQBK
$802M
| $49.5M | 15.25% |
+1,217,214
|
|
||
3
Amerant Bancorp
AMTB
$726M
| $44.6M | 13.74% |
+2,315,589
|
|
||
|
4
USCB Financial Holdings
USCB
$320M
| $35.5M | 10.94% |
+2,035,909
|
|
||
|
5
First Bank
FRBA
$390M
| $33.1M | 10.19% |
+2,031,437
|
|
||
|
AVBH
6
Avidbank Holdings
AVBH
$273M
| $26.8M | 8.25% |
+1,050,918
|
|
||
7
NewtekOne
NEWT
$290M
| $26.4M | 8.14% |
+2,307,692
|
|
||
|
COSO
8
CoastalSouth Bancshares
COSO
$257M
| $24.3M | 7.47% |
+1,112,156
|
|
||
9
Primis Financial Corp
FRST
$268M
| $12.8M | 3.94% |
+1,217,531
|
|
||
10
Flushing Financial
FFIC
$518M
| $9.32M | 2.87% |
+675,000
|
|
||
11
First Internet Bancorp
INBK
$157M
| $4.7M | 1.45% |
+209,372
|
|
||
12
Peoples Bancorp
PEBO
$1.04B
| $471K | 0.14% |
+15,689
|
|