PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
This Quarter Return
+34.94%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$213M
Cap. Flow %
-70.47%
Top 10 Hldgs %
98.53%
Holding
15
New
–
Increased
2
Reduced
3
Closed
4

Top Buys

1
CASH icon
Pathward Financial
CASH
$4.12M
2
GNBC
Green Bancorp, Inc
GNBC
$3.68M

Top Sells

1
MBFI
MB Financial Corp
MBFI
$55.9M
2
HTBK icon
Heritage Commerce
HTBK
$48.5M
3
PACW
PacWest Bancorp
PACW
$42.9M
4
GBNK
Guaranty Bancorp
GBNK
$27.3M
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
$17.7M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBNK
1
DELISTED
Guaranty Bancorp
GBNK
$56.7M 18.75% 2,341,767 -1,126,500 -32% -$27.3M
BANC icon
2
Banc of California
BANC
$2.67B
$49.5M 16.36% 2,850,564 – –
HEOP
3
DELISTED
Heritage Oaks Bancorp
HEOP
$45.9M 15.17% 3,718,924 – –
STL
4
DELISTED
Sterling Bancorp
STL
$36.2M 11.99% 1,548,980 -600,000 -28% -$14M
CASH icon
5
Pathward Financial
CASH
$1.82B
$35.7M 11.81% 347,069 +40,000 +13% +$4.12M
MBTF
6
DELISTED
MBT Financial Corporation
MBTF
$23.4M 7.74% 2,060,302 – –
PGC icon
7
Peapack-Gladstone Financial
PGC
$512M
$17.7M 5.87% 574,711 – –
EQBK icon
8
Equity Bancshares
EQBK
$779M
$15.9M 5.25% 472,000 – –
OSBC icon
9
Old Second Bancorp
OSBC
$972M
$11.7M 3.86% 1,056,300 – –
GNBC
10
DELISTED
Green Bancorp, Inc
GNBC
$5.26M 1.74% 345,919 +242,212 +234% +$3.68M
LMST
11
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.43M 1.47% 359,726 -1,438,903 -80% -$17.7M
HTBK icon
12
Heritage Commerce
HTBK
$635M
– – -4,433,502 Closed -$48.5M
PACW
13
DELISTED
PacWest Bancorp
PACW
– – -1,000,265 Closed -$42.9M
MBFI
14
DELISTED
MB Financial Corp
MBFI
– – -1,469,091 Closed -$55.9M
BNCL
15
DELISTED
Beneficial Bancorp, Inc.
BNCL
– – -986,508 Closed -$14.5M