PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
-13.5%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$308M
AUM Growth
+$308M
(-15%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
96.65%
Holding
12
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
VBNK
VersaBank
VBNK
|
$72.8K |
Top Sells
| 1 |
Old Second Bancorp
OSBC
|
$3.34M |
| 2 |
First Savings Financial Group
FSFG
|
$81.2K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $60.8M | 19.76% | 3,452,585 | – | – |
|
2
Amerant Bancorp
AMTB
$898M
| $58.4M | 18.98% | 2,078,289 | – | – |
|
3
USCB Financial Holdings
USCB
$349M
| $51.8M | 16.82% | 4,485,909 | – | – |
|
4
Metropolitan Bank Holding Corp
MCB
$827M
| $28.7M | 9.33% | 413,925 | – | – |
|
5
Equity Bancshares
EQBK
$779M
| $24.7M | 8.03% | 848,214 | – | – |
|
6
First Bank
FRBA
$419M
| $22.3M | 7.24% | 1,594,437 | – | – |
|
7
FNB Corp
FNB
$5.99B
| $20.6M | 6.69% | 1,895,213 | – | – |
|
8
Primis Financial Corp
FRST
$282M
| $13M | 4.22% | 953,231 | – | – |
|
|
VBNK
9
VersaBank
VBNK
$357M
| $9.1M | 2.96% | 1,249,724 +10,000 | +0.8% | +$72.8K |
|
|
10
Old Second Bancorp
OSBC
$972M
| $8.08M | 2.62% | 603,664 -250,000 | -29% | -$3.34M |
|
|
LMST
11
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $5.87M | 1.91% | 319,118 | – | – |
|
|
12
First Savings Financial Group
FSFG
$191M
| $4.43M | 1.44% | 184,850 -3,391 | -2% | -$81.2K |
|