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
$193M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.46M
3
+$4.21M
4
OSBC icon
Old Second Bancorp
OSBC
+$4.16M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.09M

Top Sells

1
+$224K
2
+$175K
3
+$125K
4
TBBK icon
The Bancorp
TBBK
+$121K
5
LBC
Luther Burbank Corporation Common Stock
LBC
+$30K

Sector Composition

1 Financials 99.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 16.17%
2,078,289
2
$29.5M 15.24%
946,384
3
$24.1M 12.47%
2,269,563
+102,300
4
$22.3M 11.56%
1,229,578
5
$15.8M 8.19%
1,461,353
6
$12.7M 6.57%
577,285
7
$10.6M 5.46%
834,937
8
$10.4M 5.38%
1,594,437
+75,000
9
$8.03M 4.15%
2,193,208
10
$7.8M 4.04%
+447,186
11
$6.33M 3.27%
388,512
+274,087
12
$4.21M 2.18%
+131,300
13
$4.16M 2.15%
+535,000
14
$3.83M 1.98%
291,494
15
$1.32M 0.68%
51,327
16
$165K 0.09%
22,000
+3,000
17
$160K 0.08%
12,000
-1,000
18
$119K 0.06%
21,000
-1,282
19
$114K 0.06%
14,033
+4,000
20
$110K 0.06%
20,000
21
$103K 0.05%
+10,000
22
$100K 0.05%
10,000
-3,000
23
$85K 0.04%
+10,097
24
– –
-20,000
25
– –
-12,500
1
2