PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
This Quarter Return
+3.49%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$2.34M
Cap. Flow %
0.85%
Top 10 Hldgs %
88.24%
Holding
15
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

1
BNCL
Beneficial Bancorp, Inc.
BNCL
$2.82M
2
PGC icon
Peapack-Gladstone Financial
PGC
$680K
3
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$10.9K

Top Sells

1
BNCN
BNC Bancorp
BNCN
$1.13M
2
CWBC
Community West Bancshares
CWBC
$43.7K

Sector Composition

1 Financials 75.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBNK
1
DELISTED
Guaranty Bancorp
GBNK
$50.9M 18.43% 3,570,165 – –
PLMT
2
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$34.6M 12.53% 2,453,310 +772 +0% +$10.9K
STL
3
DELISTED
STERLING BANCORP
STL
$31M 11.23% 2,448,980 – –
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
$30M 10.87% 3,712,220 – –
HTBK icon
5
Heritage Commerce
HTBK
$635M
$20.9M 7.58% 2,595,000 – –
BANC icon
6
Banc of California
BANC
$2.67B
$18.5M 6.71% 1,509,450 – –
FUBC
7
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$17.6M 6.37% 2,294,583 – –
CBNJ
8
DELISTED
CAPE BANCORP, INC COM
CBNJ
$15.2M 5.51% 1,381,630 – –
CWBC
9
Community West Bancshares
CWBC
$408M
$13.1M 4.75% 1,139,062 -3,800 -0.3% -$43.7K
BNCN
10
DELISTED
BNC Bancorp
BNCN
$11.8M 4.26% 678,979 -65,000 -9% -$1.13M
FRST icon
11
Primis Financial Corp
FRST
$282M
$11.2M 4.06% 1,100,000 – –
MBTF
12
DELISTED
MBT Financial Corporation
MBTF
$8.1M 2.94% 1,647,059 – –
BNCL
13
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6.24M 2.26% 473,000 +213,800 +82% +$2.82M
PGC icon
14
Peapack-Gladstone Financial
PGC
$512M
$5.52M 2% 250,911 +30,900 +14% +$680K
LMST
15
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.37M 0.5% 1,173,629 – –