PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.06M
3
+$1.78M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.29M
5
AMTB icon
Amerant Bancorp
AMTB
+$1.2M

Top Sells

1
+$7.68M
2
+$2.75M
3
+$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 Change
in Stake 		Capital Flow
1
$32M 18.94%
2,078,289
+78,289
2
$26.7M 15.82%
1,229,578
-126,629
3
$26.4M 15.64%
946,384
4
$23.5M 13.94%
2,167,263
+190,000
5
$11.7M 6.92%
1,461,353
6
$11.7M 6.92%
577,285
7
$10.5M 6.25%
1,519,437
+255,960
8
$10.3M 6.12%
2,193,208
+24,000
9
$9.03M 5.35%
834,937
+240,000
10
$3.25M 1.92%
291,494
+30,000
11
$1.29M 0.76%
+114,425
12
$1.05M 0.62%
51,327
-41,327
13
$224K 0.13%
+13,000
14
$175K 0.1%
+12,500
15
$146K 0.09%
+19,000
16
$145K 0.09%
+13,000
17
$125K 0.07%
+12,000
18
$121K 0.07%
+20,000
19
$119K 0.07%
13,000
20
$112K 0.07%
22,282
+1,565
21
$97K 0.06%
20,000
+6,200
22
$77K 0.05%
10,033
-1,967
23
– –
-337,776
24
– –
-10,000