PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
+33.57%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$305M
AUM Growth
+$305M
(+31%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
15
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
LendingClub
LC
|
$15.5M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
$866K |
| 3 |
Primis Financial Corp
FRST
|
$72.7K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$9.06M |
| 2 |
Enterprise Financial Services Corp
EFSC
|
$7.42M |
| 3 |
Amalgamated Financial
AMAL
|
$3.83M |
Sector Composition
| 1 | Financials | 92.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amerant Bancorp
AMTB
$898M
| $38.6M | 12.65% | 2,078,289 | – | – |
|
|
HBMD
2
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $37.3M | 12.23% | 2,269,563 | – | – |
|
|
3
Pathward Financial
CASH
$1.82B
| $33.1M | 10.83% | 729,578 -200,000 | -22% | -$9.06M |
|
|
4
Enterprise Financial Services Corp
EFSC
$2.27B
| $27M | 8.85% | 546,384 -150,000 | -22% | -$7.42M |
|
5
Banc of California
BANC
$2.67B
| $26.4M | 8.66% | 1,461,353 | – | – |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $22.4M | 7.34% | 2,515,308 | – | – |
|
7
First Bank
FRBA
$419M
| $19.4M | 6.36% | 1,594,437 | – | – |
|
|
8
Metropolitan Bank Holding Corp
MCB
$827M
| $17.1M | 5.6% | 339,400 +17,200 | +5% | +$866K |
|
9
Equity Bancshares
EQBK
$779M
| $17M | 5.57% | 620,099 | – | – |
|
|
10
LendingClub
LC
$1.97B
| $15.5M | 5.06% | +935,480 | New | +$15.5M |
|
|
RBNC
11
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $15.4M | 5.04% | 534,812 | – | – |
|
12
Old Second Bancorp
OSBC
$972M
| $11.3M | 3.7% | 853,664 | – | – |
|
|
13
Primis Financial Corp
FRST
$282M
| $10.1M | 3.32% | 695,950 +5,000 | +0.7% | +$72.7K |
|
|
14
Amalgamated Financial
AMAL
$870M
| $10M | 3.28% | 604,138 -230,799 | -28% | -$3.83M |
|
|
LMST
15
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.62M | 1.51% | 291,494 | – | – |
|