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
$233M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.35M
3
+$1.58M
4
EQBK icon
Equity Bancshares
EQBK
+$1.42M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$990K

Top Sells

1
+$12.3M
2
+$11M
3
+$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 Change
in Stake 		Capital Flow
1
$34M 14.57%
929,578
-300,000
2
$31.6M 13.54%
2,078,289
3
$26.8M 11.49%
2,269,563
4
$24.3M 10.43%
696,384
-250,000
5
$21.5M 9.22%
1,461,353
6
$15M 6.41%
1,594,437
7
$13.4M 5.74%
620,099
+65,918
8
$12.9M 5.54%
2,515,308
9
$11.7M 5.01%
322,200
+97,900
10
$11.5M 4.92%
834,937
11
$9.96M 4.27%
534,812
+53,151
12
$8.62M 3.7%
853,664
+156,177
13
$8.37M 3.59%
690,950
+193,717
14
$3.66M 1.57%
291,494
15
– –
-14,000
16
– –
-25,000
17
– –
-577,285
18
– –
-13,000
19
– –
-12,000
20
– –
-25,000
21
– –
-14,000
22
– –
-10,000