PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
This Quarter Return
+5.14%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$21.8M
Cap. Flow %
11.26%
Top 10 Hldgs %
89.23%
Holding
27
New
5
Increased
5
Reduced
3
Closed
4

Top Buys

1
EQBK icon
Equity Bancshares
EQBK
$7.8M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$4.46M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
$4.21M
4
OSBC icon
Old Second Bancorp
OSBC
$4.16M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
$1.09M

Top Sells

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
$224K
2
VBTX icon
Veritex Holdings
VBTX
$175K
3
STL
Sterling Bancorp
STL
$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 Shares
Change % 		Capital Flow
AMTB icon
1
Amerant Bancorp
AMTB
$898M
$31.3M 16.17% 2,078,289 – –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.27B
$29.5M 15.24% 946,384 – –
HBMD
3
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$24.1M 12.47% 2,269,563 +102,300 +5% +$1.09M
CASH icon
4
Pathward Financial
CASH
$1.82B
$22.3M 11.56% 1,229,578 – –
BANC icon
5
Banc of California
BANC
$2.67B
$15.8M 8.19% 1,461,353 – –
OBK icon
6
Origin Bancorp
OBK
$1.21B
$12.7M 6.57% 577,285 – –
AMAL icon
7
Amalgamated Financial
AMAL
$870M
$10.6M 5.46% 834,937 – –
FRBA icon
8
First Bank
FRBA
$419M
$10.4M 5.38% 1,594,437 +75,000 +5% +$489K
PMBC
9
DELISTED
Pacific Mercantile Bancorp
PMBC
$8.03M 4.15% 2,193,208 – –
EQBK icon
10
Equity Bancshares
EQBK
$779M
$7.8M 4.04% +447,186 New +$7.8M
RBNC
11
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$6.33M 3.27% 388,512 +274,087 +240% +$4.46M
MCB icon
12
Metropolitan Bank Holding Corp
MCB
$827M
$4.21M 2.18% +131,300 New +$4.21M
OSBC icon
13
Old Second Bancorp
OSBC
$972M
$4.16M 2.15% +535,000 New +$4.16M
LMST
14
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.83M 1.98% 291,494 – –
FSB
15
DELISTED
Franklin Financial Network, Inc.
FSB
$1.32M 0.68% 51,327 – –
HTBK icon
16
Heritage Commerce
HTBK
$635M
$165K 0.09% 22,000 +3,000 +16% +$22.5K
OFG icon
17
OFG Bancorp
OFG
$1.99B
$160K 0.08% 12,000 -1,000 -8% -$13.3K
RVSB icon
18
Riverview Bancorp
RVSB
$106M
$119K 0.06% 21,000 -1,282 -6% -$7.27K
SLCT
19
DELISTED
Select Bancorp, Inc.
SLCT
$114K 0.06% 14,033 +4,000 +40% +$32.5K
ESXB
20
DELISTED
Community Bankers Trust Corporation
ESXB
$110K 0.06% 20,000 – –
BWB icon
21
Bridgewater Bancshares
BWB
$450M
$103K 0.05% +10,000 New +$103K
LBC
22
DELISTED
Luther Burbank Corporation Common Stock
LBC
$100K 0.05% 10,000 -3,000 -23% -$30K
CWBC
23
DELISTED
Community West BanCshares
CWBC
$85K 0.04% +10,097 New +$85K
TBBK icon
24
The Bancorp
TBBK
$3.51B
– – -20,000 Closed -$121K
VBTX icon
25
Veritex Holdings
VBTX
$1.88B
– – -12,500 Closed -$175K
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