PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
+2.46%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$223M
AUM Growth
+$223M
(+1%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Pathward Financial
CASH
|
$3.92M |
Top Sells
| 1 |
SmartFinancial
SMBK
|
$5.81M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $59.1M | 26.58% | 2,850,564 | – | – |
|
|
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
| $52.6M | 23.64% | 1,891,767 | – | – |
|
|
3
Pathward Financial
CASH
$1.82B
| $31.1M | 13.99% | 397,069 +50,000 | +14% | +$3.92M |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $25.9M | 11.62% | 1,048,980 | – | – |
|
|
MBTF
5
DELISTED
MBT Financial Corporation
MBTF
| $22.6M | 10.14% | 2,060,302 | – | – |
|
6
Old Second Bancorp
OSBC
$972M
| $14.2M | 6.39% | 1,056,300 | – | – |
|
|
GNBC
7
DELISTED
Green Bancorp, Inc
GNBC
| $12.9M | 5.8% | 545,919 | – | – |
|
|
LMST
8
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.1M | 1.84% | 359,726 | – | – |
|
|
9
SmartFinancial
SMBK
$627M
| – | – | -243,242 | Closed | -$5.81M |
|