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PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+20.43%
3 Year Est. Return
+16.63%
5 Year Est. Return
+138.78%
10 Year Est. Return
+171.57%
AUM
$284M
AUM Growth
-$13.1M
Cap. Flow
-$13.1M
Cap. Flow %
-4.6%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FFIC
Flushing Financial
FFIC
+$1.21M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$14.2M
2
INBK icon
First Internet Bancorp
INBK
+$65.9K

Sector Composition

Rank Sector Weight
1 Financials 100%

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Patriot Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Patriot Financial Partners held 10 positions worth $284M, down 4.4% from $297M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Patriot Financial Partners withdrew a net $13.1M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was Banc of California, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

Against the trend, Patriot Financial Partners added an estimated $1.21M to Flushing Financial.

  • Patriot Financial Partners added most to Flushing Financial in Q2 2025, an estimated $1.21M increase.
  • Patriot Financial Partners's biggest Q2 2025 reduction was First Internet Bancorp, cutting an estimated $65.9K.
  • Patriot Financial Partners fully exited Banc of California in Q2 2025, selling an estimated $14.2M.
  • Patriot Financial Partners's ten largest holdings make up 100% of its $284M portfolio in Q2 2025.
  • Patriot Financial Partners opened 0 new positions and closed 1 in Q2 2025.
  • Patriot Financial Partners's portfolio value fell 4.4% quarter-over-quarter to $284M.

Based on Patriot Financial Partners's 13F filing for Q2 2025, filed 13 Aug 2025.