PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
+0.88%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$276M
AUM Growth
+$276M
(-1.8%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
12
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$3.7M |
Top Sells
| 1 |
FNB Corp
FNB
|
$9.45M |
| 2 |
First Savings Financial Group
FSFG
|
$1.17M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amerant Bancorp
AMTB
$898M
| $55.8M | 20.2% | 2,078,289 | – | – |
|
2
Banc of California
BANC
$2.67B
| $55M | 19.91% | 3,452,585 | – | – |
|
3
USCB Financial Holdings
USCB
$349M
| $54.7M | 19.82% | 4,485,909 | – | – |
|
4
Equity Bancshares
EQBK
$779M
| $27.7M | 10.03% | 848,214 | – | – |
|
5
Metropolitan Bank Holding Corp
MCB
$827M
| $25.5M | 9.22% | 433,925 | – | – |
|
6
First Bank
FRBA
$419M
| $21.9M | 7.94% | 1,594,437 | – | – |
|
7
Primis Financial Corp
FRST
$282M
| $11.3M | 4.09% | 953,231 | – | – |
|
|
VBNK
8
VersaBank
VBNK
$357M
| $10.6M | 3.83% | 1,403,945 | – | – |
|
|
LMST
9
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $7.79M | 2.82% | 319,118 | – | – |
|
|
10
First Internet Bancorp
INBK
$219M
| $3.7M | 1.34% | +152,524 | New | +$3.7M |
|
|
11
First Savings Financial Group
FSFG
$191M
| $2.2M | 0.8% | 110,045 -58,631 | -35% | -$1.17M |
|
|
12
FNB Corp
FNB
$5.99B
| – | – | -815,013 | Closed | -$9.45M |
|