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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
+6.28%
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
$293M
AUM Growth
-$12.1M
(-4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
16
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primis Financial Corp
FRST
|
+$4.61M |
| 2 |
Equity Bancshares
EQBK
|
+$3.92M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
+$2.72M |
| 4 |
FSFG
First Savings Financial Group
FSFG
|
+$902K |
| 5 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$14.6M |
| 2 |
Amalgamated Financial
AMAL
|
+$10M |
| 3 |
HAPN
Happen Inc
HAPN
|
+$8.56M |
| 4 |
Old Second Bancorp
OSBC
|
+$4.01M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amerant Bancorp
AMTB
$1.18B
| $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
$3.24B
| $25.6M | 8.75% |
1,461,353
| – | – |
|
|
4
Enterprise Financial Services Corp
EFSC
$2.43B
| $24.9M | 8.49% |
536,384
-10,000
| -2% | -$490K |
|
|
5
Metropolitan Bank Holding Corp
MCB
$1.14B
| $23.1M | 7.9% |
384,125
+44,725
| +13% | +$2.72M |
|
|
6
Equity Bancshares
EQBK
$1.05B
| $22.8M | 7.79% |
748,214
+128,115
| +21% | +$3.92M |
|
|
7
Pathward Financial
CASH
$1.87B
| $22.1M | 7.53% |
435,578
-294,000
| -40% | -$14.6M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $21.6M | 7.38% |
2,515,308
| – | – |
|
9
First Bank
FRBA
$475M
| $21.6M | 7.37% |
1,594,437
| – | – |
|
|
10
Primis Financial Corp
FRST
$396M
| $15.3M | 5.23% |
1,003,231
+307,281
| +44% | +$4.61M |
|
|
RBNC
11
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $14.8M | 5.06% |
534,812
| – | – |
|
|
HAPN
12
Happen Inc
HAPN
$2.18B
| $6.97M | 2.38% |
384,580
-550,900
| -59% | -$8.56M |
|
|
13
Old Second Bancorp
OSBC
$1.29B
| $6.87M | 2.34% |
553,664
-300,000
| -35% | -$4.01M |
|
|
LMST
14
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $5.31M | 1.81% |
319,118
+27,624
| +9% | +$442K |
|
|
FSFG
15
DELISTED
First Savings Financial Group
FSFG
| $929K | 0.32% |
+38,103
| New | +$902K |
|
|
16
Amalgamated Financial
AMAL
$1.48B
| – | – |
-604,138
| Closed | -$10M |
|
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Patriot Financial Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Patriot Financial Partners held 16 positions worth $293M, down 4% from $305M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Patriot Financial Partners withdrew a net $25.1M in Q2 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Amalgamated Financial, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 93% a quarter earlier.
Against the trend, Patriot Financial Partners opened a new position in First Savings Financial Group worth $929K.
- Patriot Financial Partners's largest Q2 2021 buy was First Savings Financial Group: 38,103 shares worth $929K.
- Patriot Financial Partners added most to Primis Financial Corp in Q2 2021, an estimated $4.61M increase.
- Patriot Financial Partners's biggest Q2 2021 reduction was Pathward Financial, cutting an estimated $14.6M.
- Patriot Financial Partners fully exited Amalgamated Financial in Q2 2021, selling an estimated $10M.
- Patriot Financial Partners's ten largest holdings make up 88% of its $293M portfolio in Q2 2021.
- Patriot Financial Partners opened 1 new position and closed 1 in Q2 2021.
- Patriot Financial Partners's portfolio value fell 4% quarter-over-quarter to $293M.
Based on Patriot Financial Partners's 13F filing for Q2 2021, filed 12 Aug 2021.