PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
-2.16%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$281M
AUM Growth
+$281M
(-8.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
12
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$1.29M |
| 2 |
VBNK
VersaBank
VBNK
|
$1.08M |
Top Sells
| 1 |
FNB Corp
FNB
|
$12.5M |
| 2 |
Old Second Bancorp
OSBC
|
$8.08M |
| 3 |
First Savings Financial Group
FSFG
|
$372K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
USCB Financial Holdings
USCB
$349M
| $58.8M | 20.9% | 4,485,909 | – | – |
|
2
Banc of California
BANC
$2.67B
| $55.1M | 19.6% | 3,452,585 | – | – |
|
3
Amerant Bancorp
AMTB
$898M
| $51.6M | 18.35% | 2,078,289 | – | – |
|
|
4
Metropolitan Bank Holding Corp
MCB
$827M
| $27.9M | 9.92% | 433,925 +20,000 | +5% | +$1.29M |
|
5
Equity Bancshares
EQBK
$779M
| $25.1M | 8.93% | 848,214 | – | – |
|
6
First Bank
FRBA
$419M
| $21.8M | 7.75% | 1,594,437 | – | – |
|
7
Primis Financial Corp
FRST
$282M
| $11.6M | 4.11% | 953,231 | – | – |
|
|
VBNK
8
VersaBank
VBNK
$357M
| $9.8M | 3.48% | 1,403,945 +154,221 | +12% | +$1.08M |
|
|
9
FNB Corp
FNB
$5.99B
| $9.45M | 3.36% | 815,013 -1,080,200 | -57% | -$12.5M |
|
|
LMST
10
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $6.26M | 2.23% | 319,118 | – | – |
|
|
11
First Savings Financial Group
FSFG
$191M
| $3.88M | 1.38% | 168,676 -16,174 | -9% | -$372K |
|
|
12
Old Second Bancorp
OSBC
$972M
| – | – | -603,664 | Closed | -$8.08M |
|