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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
-1.99%
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
$364M
AUM Growth
-$49.2M
Cap. Flow
-$38.8M
Cap. Flow %
-10.67%
Top 10 Hldgs %
96.9%
Holding
14
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$25M
2
VBNK
VersaBank
VBNK
+$1.72M

Top Sells

Rank Stock Value
1
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$48.4M
2
SSBK
Southern States Bancshares
SSBK
+$16.1M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$2.91B
$66.8M 18.38%
3,452,585
– –
AMTB icon
2
Amerant Bancorp
AMTB
$1.16B
$65.7M 18.05%
2,078,289
– –
USCB icon
3
USCB Financial Holdings
USCB
$403M
$64.3M 17.67%
4,485,909
– –
MCB icon
4
Metropolitan Bank Holding Corp
MCB
$1.15B
$42.1M 11.58%
413,925
-10,000
-2% -$1.03M
EQBK icon
5
Equity Bancshares
EQBK
$1.04B
$27.4M 7.54%
848,214
– –
FNB icon
6
FNB Corp
FNB
$6.76B
$23.6M 6.49%
+1,895,213
New +$25M
FRBA icon
7
First Bank
FRBA
$462M
$22.7M 6.23%
1,594,437
– –
VBNK
8
VersaBank
VBNK
$625M
$14.1M 3.89%
1,239,724
+150,000
+14% +$1.72M
FRST icon
9
Primis Financial Corp
FRST
$396M
$13.3M 3.66%
953,231
– –
OSBC icon
10
Old Second Bancorp
OSBC
$1.29B
$12.4M 3.41%
853,664
– –
LMST
11
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$6.67M 1.83%
319,118
– –
FSFG
12
DELISTED
First Savings Financial Group
FSFG
$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

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Patriot Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Patriot Financial Partners held 14 positions worth $364M, down 12% from $413M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Patriot Financial Partners withdrew a net $38.8M in Q1 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Howard Bancorp, Inc. Common Stock, an estimated $48.4M position sold in full.

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

Against the trend, Patriot Financial Partners opened a new position in FNB Corp worth $23.6M.

  • Patriot Financial Partners's largest Q1 2022 buy was FNB Corp: 1,895,213 shares worth $23.6M.
  • Patriot Financial Partners added most to VersaBank in Q1 2022, an estimated $1.72M increase.
  • Patriot Financial Partners's biggest Q1 2022 reduction was Metropolitan Bank Holding Corp, cutting an estimated $1.03M.
  • Patriot Financial Partners fully exited Howard Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $48.4M.
  • Patriot Financial Partners's ten largest holdings make up 97% of its $364M portfolio in Q1 2022.
  • Patriot Financial Partners opened 1 new position and closed 2 in Q1 2022.
  • Patriot Financial Partners's portfolio value fell 12% quarter-over-quarter to $364M.

Based on Patriot Financial Partners's 13F filing for Q1 2022, filed 5 May 2022.