PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.3M
2 +$10.6M
3 +$1.01M
4
EQBK icon
Equity Bancshares
EQBK
+$967K
5
FRST icon
Primis Financial Corp
FRST
+$482K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.2M 24.34%
2,078,289
2
$44.4M 23.88%
4,485,909
3
$27M 14.52%
2,152,586
-1,299,999
4
$19.7M 10.61%
808,514
-39,700
5
$16.1M 8.67%
1,594,437
6
$13.7M 7.37%
404,125
-29,800
7
$8.7M 4.68%
903,231
-50,000
8
$7.12M 3.83%
319,118
9
$2.54M 1.37%
152,524
10
$1.37M 0.74%
85,045
-25,000
11
-1,403,945