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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
+0.88%
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
$276M
AUM Growth
-$5.2M
Cap. Flow
-$6.73M
Cap. Flow %
-2.44%
Top 10 Hldgs %
99.2%
Holding
12
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$4.03M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$9.45M
2
FSFG
First Savings Financial Group
FSFG
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTB icon
1
Amerant Bancorp
AMTB
$1.16B
$55.8M 20.2%
2,078,289
– –
BANC icon
2
Banc of California
BANC
$2.87B
$55M 19.91%
3,452,585
– –
USCB icon
3
USCB Financial Holdings
USCB
$402M
$54.7M 19.82%
4,485,909
– –
EQBK icon
4
Equity Bancshares
EQBK
$1.04B
$27.7M 10.03%
848,214
– –
MCB icon
5
Metropolitan Bank Holding Corp
MCB
$1.15B
$25.5M 9.22%
433,925
– –
FRBA icon
6
First Bank
FRBA
$470M
$21.9M 7.94%
1,594,437
– –
FRST icon
7
Primis Financial Corp
FRST
$399M
$11.3M 4.09%
953,231
– –
VBNK
8
VersaBank
VBNK
$623M
$10.6M 3.83%
1,403,945
– –
LMST
9
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7.79M 2.82%
319,118
– –
INBK icon
10
First Internet Bancorp
INBK
$233M
$3.7M 1.34%
+152,524
New +$4.03M
FSFG
11
DELISTED
First Savings Financial Group
FSFG
$2.2M 0.8%
110,045
-58,631
-35% -$1.3M
FNB icon
12
FNB Corp
FNB
$6.76B
– –
-815,013
Closed -$9.45M

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Patriot Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Patriot Financial Partners held 12 positions worth $276M, down 1.8% from $281M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Patriot Financial Partners's Q4 2022 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was First Internet Bancorp: 152,524 shares worth $3.7M. The largest sale was FNB Corp, an estimated $9.45M.

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

  • Patriot Financial Partners's largest Q4 2022 buy was First Internet Bancorp: 152,524 shares worth $3.7M.
  • Patriot Financial Partners's biggest Q4 2022 reduction was First Savings Financial Group, cutting an estimated $1.3M.
  • Patriot Financial Partners fully exited FNB Corp in Q4 2022, selling an estimated $9.45M.
  • Patriot Financial Partners's ten largest holdings make up 99% of its $276M portfolio in Q4 2022.
  • Patriot Financial Partners opened 1 new position and closed 1 in Q4 2022.
  • Patriot Financial Partners's portfolio value fell 1.8% quarter-over-quarter to $276M.

Based on Patriot Financial Partners's 13F filing for Q4 2022, filed 13 Feb 2023.