PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
-1.99%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$364M
AUM Growth
+$364M
(-12%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
14
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
FNB Corp
FNB
|
$23.6M |
| 2 |
VBNK
VersaBank
VBNK
|
$1.71M |
Top Sells
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$48.4M |
| 2 |
SSBK
Southern States Bancshares
SSBK
|
$16.1M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$1.02M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $66.8M | 18.38% | 3,452,585 | – | – |
|
2
Amerant Bancorp
AMTB
$898M
| $65.7M | 18.05% | 2,078,289 | – | – |
|
3
USCB Financial Holdings
USCB
$349M
| $64.3M | 17.67% | 4,485,909 | – | – |
|
|
4
Metropolitan Bank Holding Corp
MCB
$827M
| $42.1M | 11.58% | 413,925 -10,000 | -2% | -$1.02M |
|
5
Equity Bancshares
EQBK
$779M
| $27.4M | 7.54% | 848,214 | – | – |
|
|
6
FNB Corp
FNB
$5.99B
| $23.6M | 6.49% | +1,895,213 | New | +$23.6M |
|
7
First Bank
FRBA
$419M
| $22.7M | 6.23% | 1,594,437 | – | – |
|
|
VBNK
8
VersaBank
VBNK
$357M
| $14.1M | 3.89% | 1,239,724 +150,000 | +14% | +$1.71M |
|
9
Primis Financial Corp
FRST
$282M
| $13.3M | 3.66% | 953,231 | – | – |
|
10
Old Second Bancorp
OSBC
$972M
| $12.4M | 3.41% | 853,664 | – | – |
|
|
LMST
11
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $6.67M | 1.83% | 319,118 | – | – |
|
12
First Savings Financial Group
FSFG
$191M
| $4.62M | 1.27% | 188,241 | – | – |
|
|
SSBK
13
DELISTED
Southern States Bancshares
SSBK
| – | – | -821,429 | Closed | -$16.1M |
|
|
HBMD
14
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| – | – | -2,219,563 | Closed | -$48.4M |
|