PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
+2.12%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$194M
AUM Growth
+$194M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
GBNK
Guaranty Bancorp
GBNK
|
$13.8M |
| 2 |
STL
Sterling Bancorp
STL
|
$12.9M |
| 3 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$4.1M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $58.9M | 30.29% | 2,850,564 | – | – |
|
|
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
| $38.5M | 19.8% | 1,391,767 -500,000 | -26% | -$13.8M |
|
3
Pathward Financial
CASH
$1.82B
| $36.8M | 18.93% | 397,069 | – | – |
|
|
MBTF
4
DELISTED
MBT Financial Corporation
MBTF
| $21.8M | 11.24% | 2,060,302 | – | – |
|
5
Old Second Bancorp
OSBC
$972M
| $14.4M | 7.42% | 1,056,300 | – | – |
|
|
STL
6
DELISTED
Sterling Bancorp
STL
| $12.9M | 6.63% | 523,980 -525,000 | -50% | -$12.9M |
|
|
GNBC
7
DELISTED
Green Bancorp, Inc
GNBC
| $11.1M | 5.7% | 545,919 | – | – |
|
|
LMST
8
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| – | – | -359,726 | Closed | -$4.1M |
|