PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
This Quarter Return
+2.52%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$843K
Cap. Flow %
0.2%
Top 10 Hldgs %
89.34%
Holding
17
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

1
PGC icon
Peapack-Gladstone Financial
PGC
$2.22M
2
CBNJ
CAPE BANCORP, INC COM
CBNJ
$1.71M
3
CASH icon
Pathward Financial
CASH
$1.07M
4
OSBC icon
Old Second Bancorp
OSBC
$657K
5
MBTF
MBT Financial Corporation
MBTF
$196K

Top Sells

1
BNCN
BNC Bancorp
BNCN
$5.02M

Sector Composition

1 Financials 58.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQBK
1
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$104M 24.38% 3,817,874 – –
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
$58.9M 13.76% 3,570,165 – –
PLMT
3
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$48.5M 11.32% 2,453,360 – –
BANC icon
4
Banc of California
BANC
$2.67B
$42.6M 9.95% 3,100,564 – –
STL
5
DELISTED
STERLING BANCORP
STL
$36M 8.4% 2,448,980 – –
HEOP
6
DELISTED
Heritage Oaks Bancorp
HEOP
$29.2M 6.83% 3,715,811 – –
HTBK icon
7
Heritage Commerce
HTBK
$635M
$24.9M 5.82% 2,595,000 – –
CBNJ
8
DELISTED
CAPE BANCORP, INC COM
CBNJ
$15.4M 3.59% 1,626,360 +180,888 +13% +$1.71M
PGC icon
9
Peapack-Gladstone Financial
PGC
$512M
$11.7M 2.72% 524,711 +100,000 +24% +$2.22M
MBTF
10
DELISTED
MBT Financial Corporation
MBTF
$11M 2.56% 1,910,544 +34,121 +2% +$196K
ACP
11
abrdn Income Credit Strategies Fund
ACP
$745M
$10.7M 2.5% 847,500 – –
FRST icon
12
Primis Financial Corp
FRST
$282M
$10.5M 2.46% 950,000 – –
BNCL
13
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8.81M 2.06% 705,137 – –
OSBC icon
14
Old Second Bancorp
OSBC
$972M
$6.97M 1.63% 1,056,300 +99,600 +10% +$657K
CASH icon
15
Pathward Financial
CASH
$1.82B
$5.79M 1.35% 135,000 +25,000 +23% +$1.07M
LMST
16
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.86M 0.67% 1,798,629 – –
BNCN
17
DELISTED
BNC Bancorp
BNCN
– – -277,123 Closed -$5.02M