PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
+6.28%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$293M
AUM Growth
+$293M
(-4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
16
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Primis Financial Corp
FRST
|
$4.69M |
| 2 |
Equity Bancshares
EQBK
|
$3.91M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$2.69M |
| 4 |
First Savings Financial Group
FSFG
|
$929K |
| 5 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$460K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$14.9M |
| 2 |
Amalgamated Financial
AMAL
|
$10M |
| 3 |
LendingClub
LC
|
$9.99M |
| 4 |
Old Second Bancorp
OSBC
|
$3.72M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$464K |
Sector Composition
| 1 | Financials | 92.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amerant Bancorp
AMTB
$898M
| $44.4M | 15.17% | 2,078,289 | – | – |
|
|
HBMD
2
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $36.6M | 12.49% | 2,269,563 | – | – |
|
3
Banc of California
BANC
$2.67B
| $25.6M | 8.75% | 1,461,353 | – | – |
|
|
4
Enterprise Financial Services Corp
EFSC
$2.27B
| $24.9M | 8.49% | 536,384 -10,000 | -2% | -$464K |
|
|
5
Metropolitan Bank Holding Corp
MCB
$827M
| $23.1M | 7.9% | 384,125 +44,725 | +13% | +$2.69M |
|
|
6
Equity Bancshares
EQBK
$779M
| $22.8M | 7.79% | 748,214 +128,115 | +21% | +$3.91M |
|
|
7
Pathward Financial
CASH
$1.82B
| $22.1M | 7.53% | 435,578 -294,000 | -40% | -$14.9M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $21.6M | 7.38% | 2,515,308 | – | – |
|
9
First Bank
FRBA
$419M
| $21.6M | 7.37% | 1,594,437 | – | – |
|
|
10
Primis Financial Corp
FRST
$282M
| $15.3M | 5.23% | 1,003,231 +307,281 | +44% | +$4.69M |
|
|
RBNC
11
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $14.8M | 5.06% | 534,812 | – | – |
|
|
12
LendingClub
LC
$1.97B
| $6.97M | 2.38% | 384,580 -550,900 | -59% | -$9.99M |
|
|
13
Old Second Bancorp
OSBC
$972M
| $6.87M | 2.34% | 553,664 -300,000 | -35% | -$3.72M |
|
|
LMST
14
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $5.31M | 1.81% | 319,118 +27,624 | +9% | +$460K |
|
|
15
First Savings Financial Group
FSFG
$191M
| $929K | 0.32% | +12,701 | New | +$929K |
|
|
16
Amalgamated Financial
AMAL
$870M
| – | – | -604,138 | Closed | -$10M |
|