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
$376M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$23.2M
3
+$15.7M
4
VBNK
VersaBank
VBNK
+$11.1M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$7.57M

Top Sells

1
+$22.1M
2
+$21.6M
3
+$7.11M
4
LC icon
LendingClub
LC
+$6.97M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$5.89M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 13.66%
2,078,289
2
$47.3M 12.55%
+3,873,803
3
$46M 12.23%
2,269,563
4
$40M 10.61%
473,925
+89,800
5
$28.3M 7.52%
848,214
+100,000
6
$27M 7.18%
1,461,353
7
$23.2M 6.15%
+2,515,308
8
$22.5M 5.97%
1,594,437
9
$18.4M 4.89%
406,384
-130,000
10
$15.7M 4.16%
+821,429
11
$13.8M 3.66%
953,231
-50,000
12
$11.1M 2.96%
853,664
+300,000
13
$11.1M 2.94%
+1,000,000
14
$9.79M 2.6%
309,812
-225,000
15
$5.74M 1.52%
319,118
16
$5.26M 1.4%
188,241
+150,138
17
– –
-435,578
18
– –
-384,580
19
– –
-2,515,308