PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
-26.35%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$164M
AUM Growth
+$164M
(-15%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Amerant Bancorp
AMTB
|
$23.4M |
| 2 |
Pathward Financial
CASH
|
$17.5M |
| 3 |
Origin Bancorp
OBK
|
$4.34M |
| 4 |
Amalgamated Financial
AMAL
|
$3.8M |
| 5 |
BayCom
BCML
|
$3.24M |
Top Sells
| 1 |
GBNK
Guaranty Bancorp
GBNK
|
$41.3M |
| 2 |
Banc of California
BANC
|
$11.8M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBMD
1
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $27.1M | 16.54% | 1,897,463 +194,564 | +11% | +$2.78M |
|
|
2
Pathward Financial
CASH
$1.82B
| $26.3M | 16.03% | 1,356,207 +904,138 | +200% | +$17.5M |
|
|
3
Amerant Bancorp
AMTB
$898M
| $23.4M | 14.27% | +1,800,000 | New | +$23.4M |
|
|
4
Banc of California
BANC
$2.67B
| $19.5M | 11.86% | 1,461,353 -889,211 | -38% | -$11.8M |
|
|
MBTF
5
DELISTED
MBT Financial Corporation
MBTF
| $19.2M | 11.68% | 2,060,302 | – | – |
|
|
PMBC
6
DELISTED
Pacific Mercantile Bancorp
PMBC
| $15.5M | 9.45% | 2,169,208 | – | – |
|
|
7
Amalgamated Financial
AMAL
$870M
| $11.6M | 7.07% | 594,937 +194,937 | +49% | +$3.8M |
|
|
8
Origin Bancorp
OBK
$1.21B
| $9.45M | 5.76% | 277,285 +127,285 | +85% | +$4.34M |
|
|
9
BayCom
BCML
$331M
| $8.45M | 5.15% | 365,776 +140,242 | +62% | +$3.24M |
|
|
LMST
10
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.6M | 2.19% | 261,494 +111,494 | +74% | +$1.53M |
|
|
GBNK
11
DELISTED
Guaranty Bancorp
GBNK
| – | – | -1,391,767 | Closed | -$41.3M |
|