PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
This Quarter Return
+10.73%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$32.3M
Cap. Flow %
-11.59%
Top 10 Hldgs %
96.92%
Holding
23
New
2
Increased
1
Reduced
5
Closed
6

Top Buys

1
FSB
Franklin Financial Network, Inc.
FSB
$3.18M
2
CWBC
Community West BanCshares
CWBC
$111K
3
ESXB
Community Bankers Trust Corporation
ESXB
$15.4K

Top Sells

1
FRME icon
First Merchants
FRME
$21.3M
2
FFBC icon
First Financial Bancorp
FFBC
$10.6M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
$2.41M
4
BCML icon
BayCom
BCML
$637K
5
FRST icon
Primis Financial Corp
FRST
$180K

Sector Composition

1 Financials 98.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.82B
$49.5M 17.78% 1,356,207 – –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.27B
$45.6M 16.38% 946,384 -50,000 -5% -$2.41M
AMTB icon
3
Amerant Bancorp
AMTB
$898M
$43.6M 15.65% 2,000,000 – –
HBMD
4
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$33.4M 11.99% 1,977,263 – –
BANC icon
5
Banc of California
BANC
$2.67B
$25.1M 9.02% 1,461,353 – –
OBK icon
6
Origin Bancorp
OBK
$1.21B
$21.8M 7.84% 577,285 – –
PMBC
7
DELISTED
Pacific Mercantile Bancorp
PMBC
$17.6M 6.33% 2,169,208 – –
FRBA icon
8
First Bank
FRBA
$419M
$14M 5.01% 1,263,477 – –
AMAL icon
9
Amalgamated Financial
AMAL
$870M
$11.6M 4.16% 594,937 – –
BCML icon
10
BayCom
BCML
$331M
$7.68M 2.76% 337,776 -28,000 -8% -$637K
LMST
11
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.71M 1.69% 261,494 – –
FSB
12
DELISTED
Franklin Financial Network, Inc.
FSB
$3.18M 1.14% +92,654 New +$3.18M
RVSB icon
13
Riverview Bancorp
RVSB
$106M
$170K 0.06% 20,717 -1,157 -5% -$9.49K
LBC
14
DELISTED
Luther Burbank Corporation Common Stock
LBC
$150K 0.05% 13,000 -1,049 -7% -$12.1K
SLCT
15
DELISTED
Select Bancorp, Inc.
SLCT
$148K 0.05% 12,000 -305 -2% -$3.76K
ESXB
16
DELISTED
Community Bankers Trust Corporation
ESXB
$123K 0.04% 13,800 +1,730 +14% +$15.4K
CWBC
17
DELISTED
Community West BanCshares
CWBC
$111K 0.04% +10,000 New +$111K
FFBC icon
18
First Financial Bancorp
FFBC
$2.51B
– – -433,907 Closed -$10.6M
FRME icon
19
First Merchants
FRME
$2.4B
– – -566,581 Closed -$21.3M
FRST icon
20
Primis Financial Corp
FRST
$282M
– – -11,725 Closed -$180K
HTBK icon
21
Heritage Commerce
HTBK
$635M
– – -11,994 Closed -$141K
OSBC icon
22
Old Second Bancorp
OSBC
$972M
– – -11,000 Closed -$134K
TBBK icon
23
The Bancorp
TBBK
$3.51B
– – -11,000 Closed -$109K