PFPGI

Patriot Financial Partners GP II Portfolio holdings

AUM $388M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$49.3M
3
+$46.7M
4
USCB icon
USCB Financial Holdings
USCB
+$35M
5
FRBA icon
First Bank
FRBA
+$32.5M

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
$57.2M 18.1%
+764,884
2
$49.5M 15.67%
+1,217,214
3
$44.6M 14.11%
+2,315,589
4
$35.5M 11.24%
+2,035,909
5
$33.1M 10.47%
+2,031,437
6
$26.8M 8.48%
+1,050,918
7
$26.4M 8.36%
+2,307,692
8
$15.7M 4.96%
+719,211
9
$12.8M 4.05%
+1,217,531
10
$9.32M 2.95%
+675,000
11
$4.7M 1.49%
+209,372
12
$471K 0.15%
+15,689