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PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
+47.86%
1 Year Est. Return
+20.43%
3 Year Est. Return
+16.63%
5 Year Est. Return
+138.78%
10 Year Est. Return
+171.57%
AUM
$233M
AUM Growth
+$53.4M
Cap. Flow
-$21.7M
Cap. Flow %
-9.29%
Top 10 Hldgs %
86.88%
Holding
22
New
–
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.17M
2
FRST icon
Primis Financial Corp
FRST
+$2.1M
3
OSBC icon
Old Second Bancorp
OSBC
+$1.48M
4
EQBK icon
Equity Bancshares
EQBK
+$1.28M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$932K

Top Sells

Rank Stock Value
1
OBK icon
Origin Bancorp
OBK
+$12.3M
2
CASH icon
Pathward Financial
CASH
+$9.14M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$8.18M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$171K
5
HTBK
Heritage Commerce
HTBK
+$166K

Sector Composition

Rank Sector Weight
1 Financials 94.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.85B
$34M 14.57%
929,578
-300,000
-24% -$9.14M
AMTB icon
2
Amerant Bancorp
AMTB
$1.16B
$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
$2.39B
$24.3M 10.43%
696,384
-250,000
-26% -$8.18M
BANC icon
5
Banc of California
BANC
$2.91B
$21.5M 9.22%
1,461,353
– –
FRBA icon
6
First Bank
FRBA
$462M
$15M 6.41%
1,594,437
– –
EQBK icon
7
Equity Bancshares
EQBK
$1.04B
$13.4M 5.74%
620,099
+65,918
+12% +$1.28M
PACW
8
DELISTED
PacWest Bancorp
PACW
$12.9M 5.54%
2,515,308
– –
MCB icon
9
Metropolitan Bank Holding Corp
MCB
$1.15B
$11.7M 5.01%
322,200
+97,900
+44% +$3.17M
AMAL icon
10
Amalgamated Financial
AMAL
$1.48B
$11.5M 4.92%
834,937
– –
RBNC
11
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$9.96M 4.27%
534,812
+53,151
+11% +$932K
OSBC icon
12
Old Second Bancorp
OSBC
$1.29B
$8.62M 3.7%
853,664
+156,177
+22% +$1.48M
FRST icon
13
Primis Financial Corp
FRST
$396M
$8.37M 3.59%
690,950
+193,717
+39% +$2.1M
LMST
14
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.66M 1.57%
291,494
– –
BWB icon
15
Bridgewater Bancshares
BWB
$572M
– –
-14,000
Closed -$133K
HTBK
16
DELISTED
Heritage Commerce
HTBK
– –
-25,000
Closed -$166K
OBK icon
17
Origin Bancorp
OBK
$1.69B
– –
-577,285
Closed -$12.3M
OFG icon
18
OFG Bancorp
OFG
$2.22B
– –
-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

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Patriot Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Patriot Financial Partners held 22 positions worth $233M, up 30% from $180M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Patriot Financial Partners withdrew a net $21.7M in Q4 2020, closing 8 positions and reducing 2 holdings. Its most notable exit was Origin Bancorp, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 95% a quarter earlier.

Against the trend, Patriot Financial Partners added an estimated $3.17M to Metropolitan Bank Holding Corp.

  • Patriot Financial Partners added most to Metropolitan Bank Holding Corp in Q4 2020, an estimated $3.17M increase.
  • Patriot Financial Partners's biggest Q4 2020 reduction was Pathward Financial, cutting an estimated $9.14M.
  • Patriot Financial Partners fully exited Origin Bancorp in Q4 2020, selling an estimated $12.3M.
  • Patriot Financial Partners's ten largest holdings make up 87% of its $233M portfolio in Q4 2020.
  • Patriot Financial Partners opened 0 new positions and closed 8 in Q4 2020.
  • Patriot Financial Partners's portfolio value rose 30% quarter-over-quarter to $233M.

Based on Patriot Financial Partners's 13F filing for Q4 2020, filed 16 Feb 2021.