PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
+3.42%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$220M
AUM Growth
+$220M
(-27%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-40.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
HEOP
Heritage Oaks Bancorp
HEOP
|
$49.6M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$17M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
$12.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $61.3M | 27.82% | 2,850,564 | – | – |
|
|
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
| $51.5M | 23.36% | 1,891,767 -450,000 | -19% | -$12.2M |
|
3
Pathward Financial
CASH
$1.82B
| $30.9M | 14.02% | 347,069 | – | – |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $24.4M | 11.07% | 1,048,980 -200,000 | -16% | -$4.65M |
|
|
MBTF
5
DELISTED
MBT Financial Corporation
MBTF
| $20M | 9.07% | 2,060,302 | – | – |
|
6
Old Second Bancorp
OSBC
$972M
| $12.2M | 5.54% | 1,056,300 | – | – |
|
|
GNBC
7
DELISTED
Green Bancorp, Inc
GNBC
| $10.6M | 4.81% | 545,919 | – | – |
|
8
SmartFinancial
SMBK
$627M
| $5.81M | 2.64% | 243,242 | – | – |
|
|
LMST
9
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.69M | 1.68% | 359,726 | – | – |
|
|
10
Equity Bancshares
EQBK
$779M
| – | – | -172,000 | Closed | -$5.46M |
|
|
11
Peapack-Gladstone Financial
PGC
$512M
| – | – | -574,711 | Closed | -$17M |
|
|
HEOP
12
DELISTED
Heritage Oaks Bancorp
HEOP
| – | – | -3,718,924 | Closed | -$49.6M |
|