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
$180M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.32M
3
+$2.6M
4
EQBK icon
Equity Bancshares
EQBK
+$1.66M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.35M

Top Sells

1
+$37.3M
2
+$1.32M
3
+$119K
4
LBC
Luther Burbank Corporation Common Stock
LBC
+$100K
5
CWBC
Community West BanCshares
CWBC
+$85K

Sector Composition

1 Financials 94.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 14.35%
946,384
2
$23.6M 13.14%
1,229,578
3
$20.4M 11.33%
2,269,563
4
$19.3M 10.76%
2,078,289
5
$14.8M 8.22%
1,461,353
6
$12.3M 6.86%
577,285
7
$9.89M 5.5%
1,594,437
8
$9.36M 5.2%
+2,515,308
9
$8.83M 4.91%
834,937
10
$8.59M 4.78%
554,181
+106,995
11
$6.98M 3.88%
481,661
+93,149
12
$6.28M 3.49%
224,300
+93,000
13
$5.23M 2.91%
697,487
+162,487
14
$4.32M 2.4%
+497,233
15
$3.07M 1.71%
291,494
16
$171K 0.1%
10,000
-2,183,208
17
$166K 0.09%
25,000
+3,000
18
$162K 0.09%
13,000
+1,000
19
$133K 0.07%
14,000
+4,000
20
$127K 0.07%
+12,000
21
$127K 0.07%
25,000
+5,000
22
$101K 0.06%
14,000
-33
23
– –
-21,000
24
– –
-10,000
25
– –
-51,327
1
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