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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
+33.57%
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
$305M
AUM Growth
+$71.9M
Cap. Flow
-$5.42M
Cap. Flow %
-1.78%
Top 10 Hldgs %
83.15%
Holding
15
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$12.3M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$796K
3
FRST icon
Primis Financial Corp
FRST
+$68.7K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$8.54M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$6.32M
3
AMAL icon
Amalgamated Financial
AMAL
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 92.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTB icon
1
Amerant Bancorp
AMTB
$1.16B
$38.6M 12.65%
2,078,289
– –
HBMD
2
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$37.3M 12.23%
2,269,563
– –
CASH icon
3
Pathward Financial
CASH
$1.88B
$33.1M 10.83%
729,578
-200,000
-22% -$8.54M
EFSC icon
4
Enterprise Financial Services Corp
EFSC
$2.4B
$27M 8.85%
546,384
-150,000
-22% -$6.32M
BANC icon
5
Banc of California
BANC
$2.87B
$26.4M 8.66%
1,461,353
– –
PACW
6
DELISTED
PacWest Bancorp
PACW
$22.4M 7.34%
2,515,308
– –
FRBA icon
7
First Bank
FRBA
$470M
$19.4M 6.36%
1,594,437
– –
MCB icon
8
Metropolitan Bank Holding Corp
MCB
$1.15B
$17.1M 5.6%
339,400
+17,200
+5% +$796K
EQBK icon
9
Equity Bancshares
EQBK
$1.04B
$17M 5.57%
620,099
– –
HAPN
10
Happen Inc
HAPN
$2.14B
$15.5M 5.06%
+935,480
New +$12.3M
RBNC
11
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$15.4M 5.04%
534,812
– –
OSBC icon
12
Old Second Bancorp
OSBC
$1.29B
$11.3M 3.7%
853,664
– –
FRST icon
13
Primis Financial Corp
FRST
$399M
$10.1M 3.32%
695,950
+5,000
+0.7% +$68.7K
AMAL icon
14
Amalgamated Financial
AMAL
$1.47B
$10M 3.28%
604,138
-230,799
-28% -$3.74M
LMST
15
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.62M 1.51%
291,494
– –

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HS
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MLA
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GC
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CCP
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FPGT
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TA
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WA
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Patriot Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Patriot Financial Partners held 15 positions worth $305M, up 31% from $233M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Patriot Financial Partners's Q1 2021 filing shows 1 new, 2 increased and 3 reduced positions. Its largest new stake was Happen Inc: 935,480 shares worth $15.5M. The largest sale was Pathward Financial, an estimated $8.54M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 94% a quarter earlier.

  • Patriot Financial Partners's largest Q1 2021 buy was Happen Inc: 935,480 shares worth $15.5M.
  • Patriot Financial Partners added most to Metropolitan Bank Holding Corp in Q1 2021, an estimated $796K increase.
  • Patriot Financial Partners's biggest Q1 2021 reduction was Pathward Financial, cutting an estimated $8.54M.
  • Patriot Financial Partners's ten largest holdings make up 83% of its $305M portfolio in Q1 2021.
  • Patriot Financial Partners opened 1 new position and closed 0 in Q1 2021.
  • Patriot Financial Partners's portfolio value rose 31% quarter-over-quarter to $305M.

Based on Patriot Financial Partners's 13F filing for Q1 2021, filed 10 May 2021.