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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
-4.41%
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
$210M
AUM Growth
+$24.7M
Cap. Flow
+$36.3M
Cap. Flow %
17.26%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$30.5M
2
PB icon
Prosperity Bancshares
PB
+$12.6M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.93M
4
FRBA icon
First Bank
FRBA
+$30.6K

Top Sells

Rank Stock Value
1
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$7.12M
2
FSFG
First Savings Financial Group
FSFG
+$1.37M
3
AMTB icon
Amerant Bancorp
AMTB
+$763K
4
BANC icon
Banc of California
BANC
+$577K

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCB icon
1
USCB Financial Holdings
USCB
$416M
$45.8M 21.74%
4,485,909
– –
AMTB icon
2
Amerant Bancorp
AMTB
$1.18B
$35M 16.64%
2,037,289
-41,000
-2% -$763K
PEBO icon
3
Peoples Bancorp
PEBO
$1.51B
$31.1M 14.78%
+1,171,806
New +$30.5M
BANC icon
4
Banc of California
BANC
$3.22B
$24.3M 11.57%
2,102,586
-50,000
-2% -$577K
EQBK icon
5
Equity Bancshares
EQBK
$1.05B
$18.4M 8.75%
808,514
– –
MCB icon
6
Metropolitan Bank Holding Corp
MCB
$1.14B
$17.4M 8.28%
501,584
+97,459
+24% +$2.93M
FRBA icon
7
First Bank
FRBA
$475M
$16.6M 7.88%
1,597,437
+3,000
+0.2% +$30.6K
PB icon
8
Prosperity Bancshares
PB
$8.78B
$12M 5.68%
+211,800
New +$12.6M
FRST icon
9
Primis Financial Corp
FRST
$396M
$7.61M 3.61%
903,231
– –
INBK icon
10
First Internet Bancorp
INBK
$235M
$2.26M 1.08%
152,524
– –
FSFG
11
DELISTED
First Savings Financial Group
FSFG
– –
-85,045
Closed -$1.37M
LMST
12
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-319,118
Closed -$7.12M

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Patriot Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Patriot Financial Partners held 12 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Patriot Financial Partners deployed $36.3M of net new capital in Q2 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Peoples Bancorp: 1,171,806 shares worth $31.1M.

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

On the sell side, the largest reduction was Amerant Bancorp, an estimated $763K trimmed.

  • Patriot Financial Partners's largest Q2 2023 buy was Peoples Bancorp: 1,171,806 shares worth $31.1M.
  • Patriot Financial Partners added most to Metropolitan Bank Holding Corp in Q2 2023, an estimated $2.93M increase.
  • Patriot Financial Partners's biggest Q2 2023 reduction was Amerant Bancorp, cutting an estimated $763K.
  • Patriot Financial Partners fully exited Limestone Bancorp, Inc. Common Stock in Q2 2023, selling an estimated $7.12M.
  • Patriot Financial Partners's ten largest holdings make up 100% of its $210M portfolio in Q2 2023.
  • Patriot Financial Partners opened 2 new positions and closed 2 in Q2 2023.
  • Patriot Financial Partners's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Patriot Financial Partners's 13F filing for Q2 2023, filed 14 Aug 2023.