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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
-22.12%
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
$186M
AUM Growth
-$90.4M
Cap. Flow
-$35.3M
Cap. Flow %
-19.02%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$21M
2
VBNK
VersaBank
VBNK
+$10.6M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$1.55M
4
EQBK icon
Equity Bancshares
EQBK
+$1.17M
5
FRST icon
Primis Financial Corp
FRST
+$566K

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
$45.2M 24.34%
2,078,289
– –
USCB icon
2
USCB Financial Holdings
USCB
$403M
$44.4M 23.88%
4,485,909
– –
BANC icon
3
Banc of California
BANC
$2.91B
$27M 14.52%
2,152,586
-1,299,999
-38% -$21M
EQBK icon
4
Equity Bancshares
EQBK
$1.04B
$19.7M 10.61%
808,514
-39,700
-5% -$1.17M
FRBA icon
5
First Bank
FRBA
$462M
$16.1M 8.67%
1,594,437
– –
MCB icon
6
Metropolitan Bank Holding Corp
MCB
$1.15B
$13.7M 7.37%
404,125
-29,800
-7% -$1.55M
FRST icon
7
Primis Financial Corp
FRST
$396M
$8.7M 4.68%
903,231
-50,000
-5% -$566K
LMST
8
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$7.12M 3.83%
319,118
– –
INBK icon
9
First Internet Bancorp
INBK
$229M
$2.54M 1.37%
152,524
– –
FSFG
10
DELISTED
First Savings Financial Group
FSFG
$1.37M 0.74%
85,045
-25,000
-23% -$472K
VBNK
11
VersaBank
VBNK
$625M
– –
-1,403,945
Closed -$10.6M

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Patriot Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Patriot Financial Partners held 11 positions worth $186M, down 33% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Patriot Financial Partners withdrew a net $35.3M in Q1 2023, closing 1 position and reducing 5 holdings. Its most notable exit was VersaBank, an estimated $10.6M position sold in full.

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

  • Patriot Financial Partners's biggest Q1 2023 reduction was Banc of California, cutting an estimated $21M.
  • Patriot Financial Partners fully exited VersaBank in Q1 2023, selling an estimated $10.6M.
  • Patriot Financial Partners's ten largest holdings make up 100% of its $186M portfolio in Q1 2023.
  • Patriot Financial Partners opened 0 new positions and closed 1 in Q1 2023.
  • Patriot Financial Partners's portfolio value fell 33% quarter-over-quarter to $186M.

Based on Patriot Financial Partners's 13F filing for Q1 2023, filed 15 May 2023.