PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
This Quarter Return
-11.5%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$18.2M
Cap. Flow %
-10.14%
Top 10 Hldgs %
85.06%
Holding
26
New
3
Increased
8
Reduced
2
Closed
4

Top Buys

1
PACW
PacWest Bancorp
PACW
$9.36M
2
FRST icon
Primis Financial Corp
FRST
$4.32M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
$2.6M
4
EQBK icon
Equity Bancshares
EQBK
$1.66M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$1.35M

Top Sells

1
PMBC
Pacific Mercantile Bancorp
PMBC
$37.3M
2
FSB
Franklin Financial Network, Inc.
FSB
$1.32M
3
RVSB icon
Riverview Bancorp
RVSB
$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 Shares
Change % 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.27B
$25.8M 14.35% 946,384 – –
CASH icon
2
Pathward Financial
CASH
$1.82B
$23.6M 13.14% 1,229,578 – –
HBMD
3
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$20.4M 11.33% 2,269,563 – –
AMTB icon
4
Amerant Bancorp
AMTB
$898M
$19.3M 10.76% 2,078,289 – –
BANC icon
5
Banc of California
BANC
$2.67B
$14.8M 8.22% 1,461,353 – –
OBK icon
6
Origin Bancorp
OBK
$1.21B
$12.3M 6.86% 577,285 – –
FRBA icon
7
First Bank
FRBA
$419M
$9.89M 5.5% 1,594,437 – –
PACW
8
DELISTED
PacWest Bancorp
PACW
$9.36M 5.2% +2,515,308 New +$9.36M
AMAL icon
9
Amalgamated Financial
AMAL
$870M
$8.83M 4.91% 834,937 – –
EQBK icon
10
Equity Bancshares
EQBK
$779M
$8.59M 4.78% 554,181 +106,995 +24% +$1.66M
RBNC
11
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$6.98M 3.88% 481,661 +93,149 +24% +$1.35M
MCB icon
12
Metropolitan Bank Holding Corp
MCB
$827M
$6.28M 3.49% 224,300 +93,000 +71% +$2.6M
OSBC icon
13
Old Second Bancorp
OSBC
$972M
$5.23M 2.91% 697,487 +162,487 +30% +$1.22M
FRST icon
14
Primis Financial Corp
FRST
$282M
$4.32M 2.4% +497,233 New +$4.32M
LMST
15
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.07M 1.71% 291,494 – –
PMBC
16
DELISTED
Pacific Mercantile Bancorp
PMBC
$171K 0.1% 10,000 -2,183,208 -100% -$37.3M
HTBK icon
17
Heritage Commerce
HTBK
$635M
$166K 0.09% 25,000 +3,000 +14% +$19.9K
OFG icon
18
OFG Bancorp
OFG
$1.99B
$162K 0.09% 13,000 +1,000 +8% +$12.5K
BWB icon
19
Bridgewater Bancshares
BWB
$450M
$133K 0.07% 14,000 +4,000 +40% +$38K
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
$127K 0.07% +12,000 New +$127K
ESXB
21
DELISTED
Community Bankers Trust Corporation
ESXB
$127K 0.07% 25,000 +5,000 +25% +$25.4K
SLCT
22
DELISTED
Select Bancorp, Inc.
SLCT
$101K 0.06% 14,000 -33 -0.2% -$238
RVSB icon
23
Riverview Bancorp
RVSB
$106M
– – -21,000 Closed -$119K
LBC
24
DELISTED
Luther Burbank Corporation Common Stock
LBC
– – -10,000 Closed -$100K
FSB
25
DELISTED
Franklin Financial Network, Inc.
FSB
– – -51,327 Closed -$1.32M
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