PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$49.6M
2 +$17M
3 +$12.2M
4
EQBK icon
Equity Bancshares
EQBK
+$5.46M
5
STL
Sterling Bancorp
STL
+$4.65M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.3M 27.82%
2,850,564
2
$51.5M 23.36%
1,891,767
-450,000
3
$30.9M 14.02%
1,041,207
4
$24.4M 11.07%
1,048,980
-200,000
5
$20M 9.07%
2,060,302
6
$12.2M 5.54%
1,056,300
7
$10.6M 4.81%
545,919
8
$5.81M 2.64%
243,242
9
$3.69M 1.68%
359,726
10
-172,000
11
-574,711
12
-3,718,924