PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
This Quarter Return
+9.88%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$1.02M
Cap. Flow %
0.47%
Top 10 Hldgs %
98.71%
Holding
13
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
IBCP icon
Independent Bank Corp
IBCP
$1M
2
HEOP
Heritage Oaks Bancorp
HEOP
$14.4K

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBNK
1
DELISTED
Guaranty Bancorp
GBNK
$48.9M 22.77% 3,570,165 – –
PLMT
2
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$31.9M 14.87% 2,448,218 – –
STL
3
DELISTED
Sterling Bancorp
STL
$26.7M 12.42% 2,448,980 – –
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
$23.8M 11.07% 3,712,220 +2,255 +0.1% +$14.4K
HTBK icon
5
Heritage Commerce
HTBK
$635M
$19.9M 9.25% 2,595,000 – –
FUBC
6
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$16.8M 7.83% 2,294,583 – –
CBNJ
7
DELISTED
CAPE BANCORP, INC COM
CBNJ
$11.9M 5.54% 1,297,605 – –
CWBC
8
Community West Bancshares
CWBC
$408M
$11.6M 5.4% 1,142,862 – –
FRST icon
9
Primis Financial Corp
FRST
$282M
$10.6M 4.94% 1,100,000 – –
BNCN
10
DELISTED
BNC Bancorp
BNCN
$9.93M 4.62% 743,979 – –
LMST
11
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.41M 0.66% 1,173,629 – –
IBCP icon
12
Independent Bank Corp
IBCP
$681M
$1M 0.47% +100,100 New +$1M
PGC icon
13
Peapack-Gladstone Financial
PGC
$512M
$371K 0.17% 20,000 – –