PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
-22.12%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$186M
AUM Growth
+$186M
(-33%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
5
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Banc of California
BANC
|
$16.3M |
| 2 |
VBNK
VersaBank
VBNK
|
$10.6M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$1.01M |
| 4 |
Equity Bancshares
EQBK
|
$967K |
| 5 |
Primis Financial Corp
FRST
|
$482K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amerant Bancorp
AMTB
$898M
| $45.2M | 24.34% | 2,078,289 | – | – |
|
2
USCB Financial Holdings
USCB
$349M
| $44.4M | 23.88% | 4,485,909 | – | – |
|
|
3
Banc of California
BANC
$2.67B
| $27M | 14.52% | 2,152,586 -1,299,999 | -38% | -$16.3M |
|
|
4
Equity Bancshares
EQBK
$779M
| $19.7M | 10.61% | 808,514 -39,700 | -5% | -$967K |
|
5
First Bank
FRBA
$419M
| $16.1M | 8.67% | 1,594,437 | – | – |
|
|
6
Metropolitan Bank Holding Corp
MCB
$827M
| $13.7M | 7.37% | 404,125 -29,800 | -7% | -$1.01M |
|
|
7
Primis Financial Corp
FRST
$282M
| $8.7M | 4.68% | 903,231 -50,000 | -5% | -$482K |
|
|
LMST
8
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $7.12M | 3.83% | 319,118 | – | – |
|
9
First Internet Bancorp
INBK
$219M
| $2.54M | 1.37% | 152,524 | – | – |
|
10
First Savings Financial Group
FSFG
$191M
| $1.37M | 0.74% | 85,045 -25,000 | -23% | -$402K |
|
|
VBNK
11
VersaBank
VBNK
$357M
| – | – | -1,403,945 | Closed | -$10.6M |
|