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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
+13.46%
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
$376M
AUM Growth
+$83.5M
Cap. Flow
+$48.5M
Cap. Flow %
12.89%
Top 10 Hldgs %
84.92%
Holding
19
New
4
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
USCB icon
USCB Financial Holdings
USCB
+$46.1M
2
PMBC
Pacific Mercantile Bancorp
PMBC
+$21.8M
3
SSBK
Southern States Bancshares
SSBK
+$16M
4
VBNK
VersaBank
VBNK
+$11M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.54M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$22.1M
2
PACW
PacWest Bancorp
PACW
+$21.6M
3
HAPN
Happen Inc
HAPN
+$6.97M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$6.41M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTB icon
1
Amerant Bancorp
AMTB
$1.16B
$51.4M 13.66%
2,078,289
– –
USCB icon
2
USCB Financial Holdings
USCB
$406M
$47.3M 12.55%
+3,873,803
New +$46.1M
HBMD
3
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$46M 12.23%
2,269,563
– –
MCB icon
4
Metropolitan Bank Holding Corp
MCB
$1.15B
$40M 10.61%
473,925
+89,800
+23% +$6.54M
EQBK icon
5
Equity Bancshares
EQBK
$1.04B
$28.3M 7.52%
848,214
+100,000
+13% +$3.12M
BANC icon
6
Banc of California
BANC
$2.87B
$27M 7.18%
1,461,353
– –
PMBC
7
DELISTED
Pacific Mercantile Bancorp
PMBC
$23.2M 6.15%
+2,515,308
New +$21.8M
FRBA icon
8
First Bank
FRBA
$470M
$22.5M 5.97%
1,594,437
– –
EFSC icon
9
Enterprise Financial Services Corp
EFSC
$2.4B
$18.4M 4.89%
406,384
-130,000
-24% -$5.82M
SSBK
10
DELISTED
Southern States Bancshares
SSBK
$15.7M 4.16%
+821,429
New +$16M
FRST icon
11
Primis Financial Corp
FRST
$399M
$13.8M 3.66%
953,231
-50,000
-5% -$748K
OSBC icon
12
Old Second Bancorp
OSBC
$1.29B
$11.1M 2.96%
853,664
+300,000
+54% +$3.6M
VBNK
13
VersaBank
VBNK
$623M
$11.1M 2.94%
+1,000,000
New +$11M
RBNC
14
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$9.79M 2.6%
309,812
-225,000
-42% -$6.41M
LMST
15
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$5.74M 1.52%
319,118
– –
FSFG
16
DELISTED
First Savings Financial Group
FSFG
$5.26M 1.4%
188,241
+150,138
+394% +$3.99M
CASH icon
17
Pathward Financial
CASH
$1.88B
– –
-435,578
Closed -$22.1M
HAPN
18
Happen Inc
HAPN
$2.14B
– –
-384,580
Closed -$6.97M
PACW
19
DELISTED
PacWest Bancorp
PACW
– –
-2,515,308
Closed -$21.6M

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BIP
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MLA
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GC
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CCP
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FPGT
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TA
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Patriot Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Patriot Financial Partners held 19 positions worth $376M, up 28% from $293M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Patriot Financial Partners deployed $48.5M of net new capital in Q3 2021, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was USCB Financial Holdings: 3,873,803 shares worth $47.3M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 93% a quarter earlier.

On the sell side, the largest reduction was Reliant Bancorp, Inc. Common Stock, an estimated $6.41M trimmed.

  • Patriot Financial Partners's largest Q3 2021 buy was USCB Financial Holdings: 3,873,803 shares worth $47.3M.
  • Patriot Financial Partners added most to Metropolitan Bank Holding Corp in Q3 2021, an estimated $6.54M increase.
  • Patriot Financial Partners's biggest Q3 2021 reduction was Reliant Bancorp, Inc. Common Stock, cutting an estimated $6.41M.
  • Patriot Financial Partners fully exited Pathward Financial in Q3 2021, selling an estimated $22.1M.
  • Patriot Financial Partners's ten largest holdings make up 85% of its $376M portfolio in Q3 2021.
  • Patriot Financial Partners opened 4 new positions and closed 3 in Q3 2021.
  • Patriot Financial Partners's portfolio value rose 28% quarter-over-quarter to $376M.

Based on Patriot Financial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.