PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
-1.5%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$200M
AUM Growth
+$200M
(+15%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$29.9M |
| 2 |
BayCom
BCML
|
$5.58M |
| 3 |
Origin Bancorp
OBK
|
$4.09M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$7.31M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$3.65M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $55.7M | 27.91% | 2,850,564 | – | – |
|
|
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
| $41.5M | 20.77% | 1,391,767 | – | – |
|
3
Pathward Financial
CASH
$1.82B
| $38.7M | 19.37% | 397,069 | – | – |
|
|
HBMD
4
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $29.9M | 14.98% | +1,662,399 | New | +$29.9M |
|
|
MBTF
5
DELISTED
MBT Financial Corporation
MBTF
| $21.9M | 10.99% | 2,060,302 | – | – |
|
|
6
BayCom
BCML
$331M
| $5.58M | 2.8% | +225,534 | New | +$5.58M |
|
|
7
Origin Bancorp
OBK
$1.21B
| $4.09M | 2.05% | +100,000 | New | +$4.09M |
|
|
LMST
8
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.29M | 1.14% | 150,000 | – | – |
|
|
FCB
9
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – | -71,355 | Closed | -$3.65M |
|
|
STL
10
DELISTED
Sterling Bancorp
STL
| – | – | -323,980 | Closed | -$7.31M |
|