PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
+3.63%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$223M
AUM Growth
+$223M
(+36%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
24.68%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
12
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Financial Services Corp
EFSC
|
$40.6M |
| 2 |
First Bank
FRBA
|
$10.5M |
| 3 |
Amerant Bancorp
AMTB
|
$2.79M |
| 4 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$1.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Financial Services Corp
EFSC
$2.27B
| $40.6M | 18.19% | +996,384 | New | +$40.6M |
|
|
HBMD
2
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $29.3M | 13.11% | 1,977,263 +79,800 | +4% | +$1.18M |
|
|
3
Amerant Bancorp
AMTB
$898M
| $27.9M | 12.48% | 2,000,000 +200,000 | +11% | +$2.79M |
|
4
Pathward Financial
CASH
$1.82B
| $26.7M | 11.95% | 1,356,207 | – | – |
|
|
MBTF
5
DELISTED
MBT Financial Corporation
MBTF
| $20.6M | 9.24% | 2,060,302 | – | – |
|
6
Banc of California
BANC
$2.67B
| $20.2M | 9.06% | 1,461,353 | – | – |
|
|
PMBC
7
DELISTED
Pacific Mercantile Bancorp
PMBC
| $16.5M | 7.4% | 2,169,208 | – | – |
|
|
8
First Bank
FRBA
$419M
| $10.5M | 4.72% | +913,477 | New | +$10.5M |
|
9
Origin Bancorp
OBK
$1.21B
| $9.44M | 4.23% | 277,285 | – | – |
|
10
Amalgamated Financial
AMAL
$870M
| $9.31M | 4.17% | 594,937 | – | – |
|
11
BayCom
BCML
$331M
| $8.28M | 3.71% | 365,776 | – | – |
|
|
LMST
12
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.91M | 1.75% | 261,494 | – | – |
|