PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
This Quarter Return
+3.94%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$29.6M
Cap. Flow %
-7.9%
Top 10 Hldgs %
89.44%
Holding
17
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

1
OCFC icon
OceanFirst Financial
OCFC
$8.56M
2
CASH icon
Pathward Financial
CASH
$1.25M

Top Sells

1
CBNJ
CAPE BANCORP, INC COM
CBNJ
$21.9M
2
UCB
United Community Banks, Inc.
UCB
$7.07M
3
PACW
PacWest Bancorp
PACW
$5.97M
4
BANC icon
Banc of California
BANC
$4.52M

Sector Composition

1 Financials 79.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBNK
1
DELISTED
Guaranty Bancorp
GBNK
$59.6M 15.91% 3,570,165 – –
PACW
2
DELISTED
PacWest Bancorp
PACW
$58.5M 15.6% 1,470,265 -150,000 -9% -$5.97M
BANC icon
3
Banc of California
BANC
$2.67B
$51.6M 13.77% 2,850,564 -250,000 -8% -$4.52M
STL
4
DELISTED
Sterling Bancorp
STL
$38.4M 10.26% 2,448,980 – –
HEOP
5
DELISTED
Heritage Oaks Bancorp
HEOP
$29.5M 7.88% 3,718,924 – –
HTBK icon
6
Heritage Commerce
HTBK
$635M
$27.3M 7.29% 2,595,000 – –
BNCL
7
DELISTED
Beneficial Bancorp, Inc.
BNCL
$21.4M 5.71% 1,683,708 – –
AVNU
8
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$16.7M 4.44% 847,500 – –
MBTF
9
DELISTED
MBT Financial Corporation
MBTF
$16.5M 4.4% 2,060,302 – –
CASH icon
10
Pathward Financial
CASH
$1.82B
$15.6M 4.18% 307,069 +24,500 +9% +$1.25M
PGC icon
11
Peapack-Gladstone Financial
PGC
$512M
$10.6M 2.84% 574,711 – –
EQBK icon
12
Equity Bancshares
EQBK
$779M
$10.5M 2.79% 472,000 – –
OCFC icon
13
OceanFirst Financial
OCFC
$1.06B
$8.56M 2.28% +471,103 New +$8.56M
OSBC icon
14
Old Second Bancorp
OSBC
$972M
$7.22M 1.93% 1,056,300 – –
LMST
15
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.73M 0.73% 1,798,629 – –
UCB
16
United Community Banks, Inc.
UCB
$4.06B
– – -382,939 Closed -$7.07M
CBNJ
17
DELISTED
CAPE BANCORP, INC COM
CBNJ
– – -1,626,360 Closed -$21.9M