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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
-2.16%
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
$281M
AUM Growth
-$26.5M
Cap. Flow
-$18.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
98.62%
Holding
12
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.42M
2
VBNK
VersaBank
VBNK
+$1.14M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$12.8M
2
OSBC icon
Old Second Bancorp
OSBC
+$8.08M
3
FSFG
First Savings Financial Group
FSFG
+$379K

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCB icon
1
USCB Financial Holdings
USCB
$402M
$58.8M 20.9%
4,485,909
– –
BANC icon
2
Banc of California
BANC
$2.87B
$55.1M 19.6%
3,452,585
– –
AMTB icon
3
Amerant Bancorp
AMTB
$1.16B
$51.6M 18.35%
2,078,289
– –
MCB icon
4
Metropolitan Bank Holding Corp
MCB
$1.15B
$27.9M 9.92%
433,925
+20,000
+5% +$1.42M
EQBK icon
5
Equity Bancshares
EQBK
$1.04B
$25.1M 8.93%
848,214
– –
FRBA icon
6
First Bank
FRBA
$470M
$21.8M 7.75%
1,594,437
– –
FRST icon
7
Primis Financial Corp
FRST
$399M
$11.6M 4.11%
953,231
– –
VBNK
8
VersaBank
VBNK
$623M
$9.8M 3.48%
1,403,945
+154,221
+12% +$1.14M
FNB icon
9
FNB Corp
FNB
$6.76B
$9.45M 3.36%
815,013
-1,080,200
-57% -$12.8M
LMST
10
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$6.26M 2.23%
319,118
– –
FSFG
11
DELISTED
First Savings Financial Group
FSFG
$3.88M 1.38%
168,676
-16,174
-9% -$379K
OSBC icon
12
Old Second Bancorp
OSBC
$1.29B
– –
-603,664
Closed -$8.08M

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Patriot Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Patriot Financial Partners held 12 positions worth $281M, down 8.6% from $308M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Patriot Financial Partners withdrew a net $18.7M in Q3 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Old Second Bancorp, an estimated $8.08M 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 added an estimated $1.42M to Metropolitan Bank Holding Corp.

  • Patriot Financial Partners added most to Metropolitan Bank Holding Corp in Q3 2022, an estimated $1.42M increase.
  • Patriot Financial Partners's biggest Q3 2022 reduction was FNB Corp, cutting an estimated $12.8M.
  • Patriot Financial Partners fully exited Old Second Bancorp in Q3 2022, selling an estimated $8.08M.
  • Patriot Financial Partners's ten largest holdings make up 99% of its $281M portfolio in Q3 2022.
  • Patriot Financial Partners opened 0 new positions and closed 1 in Q3 2022.
  • Patriot Financial Partners's portfolio value fell 8.6% quarter-over-quarter to $281M.

Based on Patriot Financial Partners's 13F filing for Q3 2022, filed 14 Nov 2022.