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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
-13.5%
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
$308M
AUM Growth
-$55.9M
Cap. Flow
-$3.56M
Cap. Flow %
-1.16%
Top 10 Hldgs %
96.65%
Holding
12
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$93K

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$3.57M
2
FSFG
First Savings Financial Group
FSFG
+$82.9K

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
$3.21B
$60.8M 19.76%
3,452,585
– –
AMTB icon
2
Amerant Bancorp
AMTB
$1.18B
$58.4M 18.98%
2,078,289
– –
USCB icon
3
USCB Financial Holdings
USCB
$421M
$51.8M 16.82%
4,485,909
– –
MCB icon
4
Metropolitan Bank Holding Corp
MCB
$1.14B
$28.7M 9.33%
413,925
– –
EQBK icon
5
Equity Bancshares
EQBK
$1.05B
$24.7M 8.03%
848,214
– –
FRBA icon
6
First Bank
FRBA
$474M
$22.3M 7.24%
1,594,437
– –
FNB icon
7
FNB Corp
FNB
$6.79B
$20.6M 6.69%
1,895,213
– –
FRST icon
8
Primis Financial Corp
FRST
$394M
$13M 4.22%
953,231
– –
VBNK
9
VersaBank
VBNK
$637M
$9.1M 2.96%
1,249,724
+10,000
+0.8% +$93K
OSBC icon
10
Old Second Bancorp
OSBC
$1.29B
$8.08M 2.62%
603,664
-250,000
-29% -$3.57M
LMST
11
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$5.87M 1.91%
319,118
– –
FSFG
12
DELISTED
First Savings Financial Group
FSFG
$4.42M 1.44%
184,850
-3,391
-2% -$82.9K

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Patriot Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Patriot Financial Partners held 12 positions worth $308M, down 15% from $364M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Patriot Financial Partners opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

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

  • Patriot Financial Partners added most to VersaBank in Q2 2022, an estimated $93K increase.
  • Patriot Financial Partners's biggest Q2 2022 reduction was Old Second Bancorp, cutting an estimated $3.57M.
  • Patriot Financial Partners's ten largest holdings make up 97% of its $308M portfolio in Q2 2022.
  • Patriot Financial Partners opened 0 new positions and closed 0 in Q2 2022.
  • Patriot Financial Partners's portfolio value fell 15% quarter-over-quarter to $308M.

Based on Patriot Financial Partners's 13F filing for Q2 2022, filed 10 Aug 2022.