PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
-0.92%
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
(-3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$20.3M |
| 2 |
Amalgamated Financial
AMAL
|
$7.72M |
| 3 |
Origin Bancorp
OBK
|
$1.88M |
| 4 |
Pathward Financial
CASH
|
$1.52M |
| 5 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$717K |
Top Sells
| 1 |
Banc of California
BANC
|
$9.45M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banc of California
BANC
$2.67B
| $44.4M | 22.94% | 2,350,564 -500,000 | -18% | -$9.45M |
|
|
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
| $41.3M | 21.35% | 1,391,767 | – | – |
|
|
HBMD
3
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $30.1M | 15.57% | 1,702,899 +40,500 | +2% | +$717K |
|
|
MBTF
4
DELISTED
MBT Financial Corporation
MBTF
| $23.3M | 12.02% | 2,060,302 | – | – |
|
|
PMBC
5
DELISTED
Pacific Mercantile Bancorp
PMBC
| $20.3M | 10.47% | +2,169,208 | New | +$20.3M |
|
|
6
Pathward Financial
CASH
$1.82B
| $12.5M | 6.43% | 452,069 +55,000 | +14% | +$1.52M |
|
|
7
Amalgamated Financial
AMAL
$870M
| $7.72M | 3.99% | +400,000 | New | +$7.72M |
|
8
BayCom
BCML
$331M
| $6.02M | 3.11% | 225,534 | – | – |
|
|
9
Origin Bancorp
OBK
$1.21B
| $5.65M | 2.92% | 150,000 +50,000 | +50% | +$1.88M |
|
|
LMST
10
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.33M | 1.2% | 150,000 | – | – |
|