PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
This Quarter Return
+7.51%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
100%
Top 10 Hldgs %
99.31%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

1
GBNK
Guaranty Bancorp
GBNK
$40.5M
2
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$31.8M
3
HEOP
Heritage Oaks Bancorp
HEOP
$22.9M
4
STL
Sterling Bancorp
STL
$22.9M
5
HTBK icon
Heritage Commerce
HTBK
$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 69.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBNK
1
DELISTED
Guaranty Bancorp
GBNK
$40.5M 20.66% +3,570,165 New +$40.5M
PLMT
2
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$31.8M 16.23% +2,448,218 New +$31.8M
HEOP
3
DELISTED
Heritage Oaks Bancorp
HEOP
$22.9M 11.67% +3,709,965 New +$22.9M
STL
4
DELISTED
Sterling Bancorp
STL
$22.9M 11.66% +2,448,980 New +$22.9M
HTBK icon
5
Heritage Commerce
HTBK
$635M
$18.2M 9.26% +2,595,000 New +$18.2M
FUBC
6
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$15.4M 7.86% +2,294,583 New +$15.4M
CBNJ
7
DELISTED
CAPE BANCORP, INC COM
CBNJ
$12.3M 6.28% +1,297,605 New +$12.3M
CWBC
8
Community West Bancshares
CWBC
$408M
$11.5M 5.87% +1,142,862 New +$11.5M
FRST icon
9
Primis Financial Corp
FRST
$282M
$10.8M 5.48% +1,100,000 New +$10.8M
BNCN
10
DELISTED
BNC Bancorp
BNCN
$8.5M 4.33% +743,979 New +$8.5M
LMST
11
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$998K 0.51% +1,173,629 New +$998K
PGC icon
12
Peapack-Gladstone Financial
PGC
$512M
$350K 0.18% +20,000 New +$350K