PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
This Quarter Return
-39.41%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$1.05M
Cap. Flow %
-0.62%
Top 10 Hldgs %
97.82%
Holding
24
New
7
Increased
8
Reduced
3
Closed
2

Top Buys

1
AMAL icon
Amalgamated Financial
AMAL
$2.6M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
$2.06M
3
FRBA icon
First Bank
FRBA
$1.78M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$1.29M
5
AMTB icon
Amerant Bancorp
AMTB
$1.2M

Top Sells

1
BCML icon
BayCom
BCML
$7.68M
2
CASH icon
Pathward Financial
CASH
$2.75M
3
FSB
Franklin Financial Network, Inc.
FSB
$843K
4
CWBC
Community West BanCshares
CWBC
$111K
5
SLCT
Select Bancorp, Inc.
SLCT
$15.1K

Sector Composition

1 Financials 99.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTB icon
1
Amerant Bancorp
AMTB
$898M
$32M 18.94% 2,078,289 +78,289 +4% +$1.2M
CASH icon
2
Pathward Financial
CASH
$1.82B
$26.7M 15.82% 1,229,578 -126,629 -9% -$2.75M
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.27B
$26.4M 15.64% 946,384 – –
HBMD
4
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$23.5M 13.94% 2,167,263 +190,000 +10% +$2.06M
BANC icon
5
Banc of California
BANC
$2.67B
$11.7M 6.92% 1,461,353 – –
OBK icon
6
Origin Bancorp
OBK
$1.21B
$11.7M 6.92% 577,285 – –
FRBA icon
7
First Bank
FRBA
$419M
$10.5M 6.25% 1,519,437 +255,960 +20% +$1.78M
PMBC
8
DELISTED
Pacific Mercantile Bancorp
PMBC
$10.3M 6.12% 2,193,208 +24,000 +1% +$113K
AMAL icon
9
Amalgamated Financial
AMAL
$870M
$9.03M 5.35% 834,937 +240,000 +40% +$2.6M
LMST
10
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.25M 1.92% 291,494 +30,000 +11% +$334K
RBNC
11
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.29M 0.76% +114,425 New +$1.29M
FSB
12
DELISTED
Franklin Financial Network, Inc.
FSB
$1.05M 0.62% 51,327 -41,327 -45% -$843K
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$224K 0.13% +13,000 New +$224K
VBTX icon
14
Veritex Holdings
VBTX
$1.88B
$175K 0.1% +12,500 New +$175K
HTBK icon
15
Heritage Commerce
HTBK
$635M
$146K 0.09% +19,000 New +$146K
OFG icon
16
OFG Bancorp
OFG
$1.99B
$145K 0.09% +13,000 New +$145K
STL
17
DELISTED
Sterling Bancorp
STL
$125K 0.07% +12,000 New +$125K
TBBK icon
18
The Bancorp
TBBK
$3.51B
$121K 0.07% +20,000 New +$121K
LBC
19
DELISTED
Luther Burbank Corporation Common Stock
LBC
$119K 0.07% 13,000 – –
RVSB icon
20
Riverview Bancorp
RVSB
$106M
$112K 0.07% 22,282 +1,565 +8% +$7.87K
ESXB
21
DELISTED
Community Bankers Trust Corporation
ESXB
$97K 0.06% 20,000 +6,200 +45% +$30.1K
SLCT
22
DELISTED
Select Bancorp, Inc.
SLCT
$77K 0.05% 10,033 -1,967 -16% -$15.1K
BCML icon
23
BayCom
BCML
$331M
– – -337,776 Closed -$7.68M
CWBC
24
DELISTED
Community West BanCshares
CWBC
– – -10,000 Closed -$111K