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
$293M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.91M
3
+$2.69M
4
FSFG icon
First Savings Financial Group
FSFG
+$929K
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$460K

Top Sells

1
+$14.9M
2
+$10M
3
+$9.99M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.72M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$464K

Sector Composition

1 Financials 92.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 15.17%
2,078,289
2
$36.6M 12.49%
2,269,563
3
$25.6M 8.75%
1,461,353
4
$24.9M 8.49%
536,384
-10,000
5
$23.1M 7.9%
384,125
+44,725
6
$22.8M 7.79%
748,214
+128,115
7
$22.1M 7.53%
435,578
-294,000
8
$21.6M 7.38%
2,515,308
9
$21.6M 7.37%
1,594,437
10
$15.3M 5.23%
1,003,231
+307,281
11
$14.8M 5.06%
534,812
12
$6.97M 2.38%
384,580
-550,900
13
$6.87M 2.34%
553,664
-300,000
14
$5.31M 1.81%
319,118
+27,624
15
$929K 0.32%
+38,103
16
– –
-604,138