PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
+4.21%
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
(-0.1%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
12
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SmartFinancial
SMBK
|
$5.12M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
$3.56M |
Top Sells
| 1 |
Equity Bancshares
EQBK
|
$9.53M |
| 2 |
STL
Sterling Bancorp
STL
|
$7.11M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $59M | 19.54% | 2,850,564 | – | – |
|
|
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
| $57M | 18.88% | 2,341,767 | – | – |
|
|
HEOP
3
DELISTED
Heritage Oaks Bancorp
HEOP
| $49.6M | 16.44% | 3,718,924 | – | – |
|
4
Pathward Financial
CASH
$1.82B
| $30.7M | 10.17% | 347,069 | – | – |
|
|
STL
5
DELISTED
Sterling Bancorp
STL
| $29.6M | 9.8% | 1,248,980 -300,000 | -19% | -$7.11M |
|
|
MBTF
6
DELISTED
MBT Financial Corporation
MBTF
| $23.4M | 7.74% | 2,060,302 | – | – |
|
7
Peapack-Gladstone Financial
PGC
$512M
| $17M | 5.63% | 574,711 | – | – |
|
8
Old Second Bancorp
OSBC
$972M
| $11.9M | 3.93% | 1,056,300 | – | – |
|
|
GNBC
9
DELISTED
Green Bancorp, Inc
GNBC
| $9.72M | 3.22% | 545,919 +200,000 | +58% | +$3.56M |
|
|
10
Equity Bancshares
EQBK
$779M
| $5.46M | 1.81% | 172,000 -300,000 | -64% | -$9.53M |
|
|
11
SmartFinancial
SMBK
$627M
| $5.12M | 1.69% | +243,242 | New | +$5.12M |
|
|
LMST
12
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.45M | 1.14% | 359,726 | – | – |
|