PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
+13.42%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$376M
AUM Growth
+$376M
(+28%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
19
New
4
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
USCB Financial Holdings
USCB
|
$47.3M |
| 2 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$23.2M |
| 3 |
SSBK
Southern States Bancshares
SSBK
|
$15.7M |
| 4 |
VBNK
VersaBank
VBNK
|
$11.1M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$7.57M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$22.1M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$21.6M |
| 3 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$7.11M |
| 4 |
LendingClub
LC
|
$6.97M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$5.89M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amerant Bancorp
AMTB
$898M
| $51.4M | 13.66% | 2,078,289 | – | – |
|
|
2
USCB Financial Holdings
USCB
$349M
| $47.3M | 12.55% | +3,873,803 | New | +$47.3M |
|
|
HBMD
3
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $46M | 12.23% | 2,269,563 | – | – |
|
|
4
Metropolitan Bank Holding Corp
MCB
$827M
| $40M | 10.61% | 473,925 +89,800 | +23% | +$7.57M |
|
5
Equity Bancshares
EQBK
$779M
| $28.3M | 7.52% | 848,214 +100,000 | +13% | +$3.34M |
|
6
Banc of California
BANC
$2.67B
| $27M | 7.18% | 1,461,353 | – | – |
|
|
PMBC
7
DELISTED
Pacific Mercantile Bancorp
PMBC
| $23.2M | 6.15% | +2,515,308 | New | +$23.2M |
|
8
First Bank
FRBA
$419M
| $22.5M | 5.97% | 1,594,437 | – | – |
|
|
9
Enterprise Financial Services Corp
EFSC
$2.27B
| $18.4M | 4.89% | 406,384 -130,000 | -24% | -$5.89M |
|
|
SSBK
10
DELISTED
Southern States Bancshares
SSBK
| $15.7M | 4.16% | +821,429 | New | +$15.7M |
|
11
Primis Financial Corp
FRST
$282M
| $13.8M | 3.66% | 953,231 -50,000 | -5% | -$723K |
|
12
Old Second Bancorp
OSBC
$972M
| $11.1M | 2.96% | 853,664 +300,000 | +54% | +$3.92M |
|
|
VBNK
13
VersaBank
VBNK
$357M
| $11.1M | 2.94% | +1,000,000 | New | +$11.1M |
|
|
RBNC
14
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $9.79M | 2.6% | 309,812 -225,000 | -42% | -$7.11M |
|
|
LMST
15
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $5.74M | 1.52% | 319,118 | – | – |
|
16
First Savings Financial Group
FSFG
$191M
| $5.26M | 1.4% | 188,241 +175,540 | +1,382% | +$4.91M |
|
|
17
Pathward Financial
CASH
$1.82B
| – | – | -435,578 | Closed | -$22.1M |
|
|
18
LendingClub
LC
$1.97B
| – | – | -384,580 | Closed | -$6.97M |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| – | – | -2,515,308 | Closed | -$21.6M |
|