PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
-4.41%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$210M
AUM Growth
+$210M
(+13%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Peoples Bancorp
PEBO
|
$31.1M |
| 2 |
Prosperity Bancshares
PB
|
$12M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$3.38M |
| 4 |
First Bank
FRBA
|
$31.1K |
Top Sells
| 1 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$7.12M |
| 2 |
First Savings Financial Group
FSFG
|
$1.37M |
| 3 |
Amerant Bancorp
AMTB
|
$705K |
| 4 |
Banc of California
BANC
|
$579K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
USCB Financial Holdings
USCB
$349M
| $45.8M | 21.74% | 4,485,909 | – | – |
|
|
2
Amerant Bancorp
AMTB
$898M
| $35M | 16.64% | 2,037,289 -41,000 | -2% | -$705K |
|
|
3
Peoples Bancorp
PEBO
$1.1B
| $31.1M | 14.78% | +1,171,806 | New | +$31.1M |
|
|
4
Banc of California
BANC
$2.67B
| $24.3M | 11.57% | 2,102,586 -50,000 | -2% | -$579K |
|
5
Equity Bancshares
EQBK
$779M
| $18.4M | 8.75% | 808,514 | – | – |
|
|
6
Metropolitan Bank Holding Corp
MCB
$827M
| $17.4M | 8.28% | 501,584 +97,459 | +24% | +$3.38M |
|
|
7
First Bank
FRBA
$419M
| $16.6M | 7.88% | 1,597,437 +3,000 | +0.2% | +$31.1K |
|
|
8
Prosperity Bancshares
PB
$6.57B
| $12M | 5.68% | +211,800 | New | +$12M |
|
9
Primis Financial Corp
FRST
$282M
| $7.61M | 3.61% | 903,231 | – | – |
|
10
First Internet Bancorp
INBK
$219M
| $2.26M | 1.08% | 152,524 | – | – |
|
|
11
First Savings Financial Group
FSFG
$191M
| – | – | -85,045 | Closed | -$1.37M |
|
|
LMST
12
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| – | – | -319,118 | Closed | -$7.12M |
|