PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
This Quarter Return
+8.55%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$30.6M
Cap. Flow %
7.36%
Top 10 Hldgs %
89.34%
Holding
17
New
2
Increased
4
Reduced
1
Closed
–

Top Buys

1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
$16.2M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$10.6M
3
CASH icon
Pathward Financial
CASH
$4.37M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
$3.29M
5
CBNJ
CAPE BANCORP, INC COM
CBNJ
$608K

Top Sells

1
BNCN
BNC Bancorp
BNCN
$5.07M

Sector Composition

1 Financials 58.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQBK
1
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$102M 24.63% 3,817,874 +603,436 +19% +$16.2M
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
$60.6M 14.59% 3,570,165 – –
PLMT
3
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$46.6M 11.23% 2,453,360 – –
BANC icon
4
Banc of California
BANC
$2.67B
$38.2M 9.2% 3,100,564 – –
STL
5
DELISTED
STERLING BANCORP
STL
$32.8M 7.92% 2,448,980 – –
HEOP
6
DELISTED
Heritage Oaks Bancorp
HEOP
$30.9M 7.44% 3,715,811 – –
HTBK icon
7
Heritage Commerce
HTBK
$635M
$23.7M 5.71% 2,595,000 – –
CBNJ
8
DELISTED
CAPE BANCORP, INC COM
CBNJ
$13.8M 3.33% 1,445,472 +63,567 +5% +$608K
FRST icon
9
Primis Financial Corp
FRST
$282M
$11.3M 2.72% 950,000 – –
ACP
10
abrdn Income Credit Strategies Fund
ACP
$745M
$10.6M 2.56% +847,500 New +$10.6M
MBTF
11
DELISTED
MBT Financial Corporation
MBTF
$10.5M 2.54% 1,876,423 – –
PGC icon
12
Peapack-Gladstone Financial
PGC
$512M
$9.17M 2.21% 424,711 – –
BNCL
13
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7.96M 1.92% 705,137 +291,337 +70% +$3.29M
OSBC icon
14
Old Second Bancorp
OSBC
$972M
$5.47M 1.32% 956,700 – –
BNCN
15
DELISTED
BNC Bancorp
BNCN
$5.02M 1.21% 277,123 -280,000 -50% -$5.07M
CASH icon
16
Pathward Financial
CASH
$1.82B
$4.37M 1.05% +110,000 New +$4.37M
LMST
17
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.73M 0.42% 1,798,629 +625,000 +53% +$600K