PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
+2.77%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$173M
AUM Growth
+$173M
(-11%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$3.65M |
| 2 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$2.06M |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$14.4M |
| 2 |
GNBC
Green Bancorp, Inc
GNBC
|
$11.1M |
| 3 |
STL
Sterling Bancorp
STL
|
$4.51M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $55M | 31.8% | 2,850,564 | – | – |
|
2
Pathward Financial
CASH
$1.82B
| $43.4M | 25.07% | 397,069 | – | – |
|
|
GBNK
3
DELISTED
Guaranty Bancorp
GBNK
| $39.5M | 22.81% | 1,391,767 | – | – |
|
|
MBTF
4
DELISTED
MBT Financial Corporation
MBTF
| $22.1M | 12.8% | 2,060,302 | – | – |
|
|
STL
5
DELISTED
Sterling Bancorp
STL
| $7.31M | 4.22% | 323,980 -200,000 | -38% | -$4.51M |
|
|
FCB
6
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.65M | 2.11% | +71,355 | New | +$3.65M |
|
|
LMST
7
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.06M | 1.19% | +150,000 | New | +$2.06M |
|
|
8
Old Second Bancorp
OSBC
$972M
| – | – | -1,056,300 | Closed | -$14.4M |
|
|
GNBC
9
DELISTED
Green Bancorp, Inc
GNBC
| – | – | -545,919 | Closed | -$11.1M |
|