PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
This Quarter Return
-0.02%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$2.14M
Cap. Flow %
0.55%
Top 10 Hldgs %
87.38%
Holding
17
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

1
STL
Sterling Bancorp
STL
$39M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
$5.48M
3
CASH icon
Pathward Financial
CASH
$1.42M
4
PGC icon
Peapack-Gladstone Financial
PGC
$845K

Top Sells

1
STL
STERLING BANCORP
STL
$39.7M
2
UCB
United Community Banks, Inc.
UCB
$4.89M

Sector Composition

1 Financials 74.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
1
DELISTED
PacWest Bancorp
PACW
$60.2M 15.4% 1,620,265 – –
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
$55.2M 14.12% 3,570,165 – –
BANC icon
3
Banc of California
BANC
$2.67B
$54.3M 13.88% 3,100,564 – –
STL
4
DELISTED
Sterling Bancorp
STL
$39M 9.98% +2,448,980 New +$39M
HEOP
5
DELISTED
Heritage Oaks Bancorp
HEOP
$29M 7.41% 3,718,924 – –
HTBK icon
6
Heritage Commerce
HTBK
$635M
$26M 6.65% 2,595,000 – –
BNCL
7
DELISTED
Beneficial Bancorp, Inc.
BNCL
$23.1M 5.9% 1,683,708 +400,000 +31% +$5.48M
CBNJ
8
DELISTED
CAPE BANCORP, INC COM
CBNJ
$21.9M 5.59% 1,626,360 – –
MBTF
9
DELISTED
MBT Financial Corporation
MBTF
$16.6M 4.24% 2,060,302 – –
AVNU
10
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$16.4M 4.2% 847,500 – –
CASH icon
11
Pathward Financial
CASH
$1.82B
$12.9M 3.3% 282,569 +31,235 +12% +$1.42M
EQBK icon
12
Equity Bancshares
EQBK
$779M
$9.91M 2.54% 472,000 – –
PGC icon
13
Peapack-Gladstone Financial
PGC
$512M
$9.71M 2.49% 574,711 +50,000 +10% +$845K
OSBC icon
14
Old Second Bancorp
OSBC
$972M
$7.57M 1.94% 1,056,300 – –
UCB
15
United Community Banks, Inc.
UCB
$4.06B
$7.07M 1.81% 382,939 -264,863 -41% -$4.89M
LMST
16
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.18M 0.56% 1,798,629 – –
STL
17
DELISTED
STERLING BANCORP
STL
– – -2,448,980 Closed -$39.7M