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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
+14.57%
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
$413M
AUM Growth
+$36.4M
Cap. Flow
-$7.32M
Cap. Flow %
-1.77%
Top 10 Hldgs %
94.75%
Holding
16
New
–
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$40.3M
2
USCB icon
USCB Financial Holdings
USCB
+$8.47M
3
VBNK
VersaBank
VBNK
+$1.09M

Top Sells

Rank Stock Value
1
PMBC
Pacific Mercantile Bancorp
PMBC
+$23.2M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$18.4M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$9.79M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.75M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.07M

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
$71.8M 17.39%
2,078,289
– –
BANC icon
2
Banc of California
BANC
$2.87B
$67.7M 16.41%
3,452,585
+1,991,232
+136% +$40.3M
USCB icon
3
USCB Financial Holdings
USCB
$402M
$62.8M 15.22%
4,485,909
+612,106
+16% +$8.47M
HBMD
4
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$48.4M 11.71%
2,219,563
-50,000
-2% -$1.07M
MCB icon
5
Metropolitan Bank Holding Corp
MCB
$1.15B
$45.2M 10.94%
423,925
-50,000
-11% -$4.75M
EQBK icon
6
Equity Bancshares
EQBK
$1.04B
$28.8M 6.97%
848,214
– –
FRBA icon
7
First Bank
FRBA
$470M
$23.1M 5.6%
1,594,437
– –
SSBK
8
DELISTED
Southern States Bancshares
SSBK
$16.1M 3.89%
821,429
– –
FRST icon
9
Primis Financial Corp
FRST
$399M
$14.3M 3.47%
953,231
– –
VBNK
10
VersaBank
VBNK
$623M
$13M 3.14%
1,089,724
+89,724
+9% +$1.09M
OSBC icon
11
Old Second Bancorp
OSBC
$1.29B
$10.7M 2.6%
853,664
– –
LMST
12
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$5.96M 1.44%
319,118
– –
FSFG
13
DELISTED
First Savings Financial Group
FSFG
$4.97M 1.2%
188,241
– –
EFSC icon
14
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-406,384
Closed -$18.4M
RBNC
15
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-309,812
Closed -$9.79M
PMBC
16
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-2,515,308
Closed -$23.2M

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Patriot Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Patriot Financial Partners held 16 positions worth $413M, up 9.7% from $376M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Patriot Financial Partners's Q4 2021 filing shows 3 increased, 2 reduced and 3 closed positions. The largest sale was Pacific Mercantile Bancorp, an estimated $23.2M.

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

  • Patriot Financial Partners added most to Banc of California in Q4 2021, an estimated $40.3M increase.
  • Patriot Financial Partners's biggest Q4 2021 reduction was Metropolitan Bank Holding Corp, cutting an estimated $4.75M.
  • Patriot Financial Partners fully exited Pacific Mercantile Bancorp in Q4 2021, selling an estimated $23.2M.
  • Patriot Financial Partners's ten largest holdings make up 95% of its $413M portfolio in Q4 2021.
  • Patriot Financial Partners opened 0 new positions and closed 3 in Q4 2021.
  • Patriot Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $413M.

Based on Patriot Financial Partners's 13F filing for Q4 2021, filed 3 Feb 2022.