PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
This Quarter Return
+47.86%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$23.1M
Cap. Flow %
-9.92%
Top 10 Hldgs %
86.88%
Holding
22
New
–
Increased
5
Reduced
2
Closed
8

Top Buys

1
MCB icon
Metropolitan Bank Holding Corp
MCB
$3.55M
2
FRST icon
Primis Financial Corp
FRST
$2.35M
3
OSBC icon
Old Second Bancorp
OSBC
$1.58M
4
EQBK icon
Equity Bancshares
EQBK
$1.42M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$990K

Top Sells

1
OBK icon
Origin Bancorp
OBK
$12.3M
2
CASH icon
Pathward Financial
CASH
$11M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
$8.74M
4
PMBC
Pacific Mercantile Bancorp
PMBC
$171K
5
HTBK icon
Heritage Commerce
HTBK
$166K

Sector Composition

1 Financials 94.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.82B
$34M 14.57% 929,578 -300,000 -24% -$11M
AMTB icon
2
Amerant Bancorp
AMTB
$898M
$31.6M 13.54% 2,078,289 – –
HBMD
3
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$26.8M 11.49% 2,269,563 – –
EFSC icon
4
Enterprise Financial Services Corp
EFSC
$2.27B
$24.3M 10.43% 696,384 -250,000 -26% -$8.74M
BANC icon
5
Banc of California
BANC
$2.67B
$21.5M 9.22% 1,461,353 – –
FRBA icon
6
First Bank
FRBA
$419M
$15M 6.41% 1,594,437 – –
EQBK icon
7
Equity Bancshares
EQBK
$779M
$13.4M 5.74% 620,099 +65,918 +12% +$1.42M
PACW
8
DELISTED
PacWest Bancorp
PACW
$12.9M 5.54% 2,515,308 – –
MCB icon
9
Metropolitan Bank Holding Corp
MCB
$827M
$11.7M 5.01% 322,200 +97,900 +44% +$3.55M
AMAL icon
10
Amalgamated Financial
AMAL
$870M
$11.5M 4.92% 834,937 – –
RBNC
11
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$9.96M 4.27% 534,812 +53,151 +11% +$990K
OSBC icon
12
Old Second Bancorp
OSBC
$972M
$8.62M 3.7% 853,664 +156,177 +22% +$1.58M
FRST icon
13
Primis Financial Corp
FRST
$282M
$8.37M 3.59% 690,950 +193,717 +39% +$2.35M
LMST
14
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.66M 1.57% 291,494 – –
BWB icon
15
Bridgewater Bancshares
BWB
$450M
– – -14,000 Closed -$133K
HTBK icon
16
Heritage Commerce
HTBK
$635M
– – -25,000 Closed -$166K
OBK icon
17
Origin Bancorp
OBK
$1.21B
– – -577,285 Closed -$12.3M
OFG icon
18
OFG Bancorp
OFG
$1.99B
– – -13,000 Closed -$162K
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
– – -12,000 Closed -$127K
ESXB
20
DELISTED
Community Bankers Trust Corporation
ESXB
– – -25,000 Closed -$127K
SLCT
21
DELISTED
Select Bancorp, Inc.
SLCT
– – -14,000 Closed -$101K
PMBC
22
DELISTED
Pacific Mercantile Bancorp
PMBC
– – -10,000 Closed -$171K