PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
+14.53%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$253M
AUM Growth
+$253M
(+13%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
First Bank
FRBA
|
$2.93M |
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
| $41.5M | 16.38% | 996,384 | – | – |
|
2
Amerant Bancorp
AMTB
$898M
| $39.4M | 15.58% | 2,000,000 | – | – |
|
3
Pathward Financial
CASH
$1.82B
| $38M | 15.03% | 1,356,207 | – | – |
|
|
HBMD
4
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $30M | 11.85% | 1,977,263 | – | – |
|
|
MBTF
5
DELISTED
MBT Financial Corporation
MBTF
| $20.6M | 8.16% | 2,060,302 | – | – |
|
6
Banc of California
BANC
$2.67B
| $20.4M | 8.07% | 1,461,353 | – | – |
|
|
PMBC
7
DELISTED
Pacific Mercantile Bancorp
PMBC
| $17.9M | 7.07% | 2,169,208 | – | – |
|
|
8
First Bank
FRBA
$419M
| $13.7M | 5.4% | 1,163,477 +250,000 | +27% | +$2.93M |
|
9
Amalgamated Financial
AMAL
$870M
| $10.4M | 4.1% | 594,937 | – | – |
|
10
Origin Bancorp
OBK
$1.21B
| $9.15M | 3.62% | 277,285 | – | – |
|
11
BayCom
BCML
$331M
| $8.01M | 3.17% | 365,776 | – | – |
|
|
LMST
12
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.99M | 1.58% | 261,494 | – | – |
|