We are live on ! Find out more
PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
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
-$130K
Cap. Flow
-$4.12M
Cap. Flow %
-1.96%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.83M
2
INBK icon
First Internet Bancorp
INBK
+$55.8K

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$5.8M
2
PEBO icon
Peoples Bancorp
PEBO
+$2.66M
3
BANC icon
Banc of California
BANC
+$2.55M

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
$406M
$47.1M 22.41%
4,485,909
– –
AMTB icon
2
Amerant Bancorp
AMTB
$1.16B
$35.5M 16.89%
2,037,289
– –
PEBO icon
3
Peoples Bancorp
PEBO
$1.51B
$27.2M 12.93%
1,071,806
-100,000
-9% -$2.66M
MCB icon
4
Metropolitan Bank Holding Corp
MCB
$1.15B
$24.3M 11.53%
668,684
+167,100
+33% +$6.83M
BANC icon
5
Banc of California
BANC
$2.87B
$23.6M 11.2%
1,902,585
-200,001
-10% -$2.55M
EQBK icon
6
Equity Bancshares
EQBK
$1.04B
$19.5M 9.25%
808,514
– –
FRBA icon
7
First Bank
FRBA
$470M
$17.2M 8.19%
1,597,437
– –
FRST icon
8
Primis Financial Corp
FRST
$399M
$7.36M 3.5%
903,231
– –
PB icon
9
Prosperity Bancshares
PB
$8.9B
$6.1M 2.9%
111,800
-100,000
-47% -$5.8M
INBK icon
10
First Internet Bancorp
INBK
$233M
$2.52M 1.2%
155,482
+2,958
+2% +$55.8K

Similar funds

HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Patriot Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Patriot Financial Partners held 10 positions worth $210M, down 0.06% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Patriot Financial Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

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

  • Patriot Financial Partners added most to Metropolitan Bank Holding Corp in Q3 2023, an estimated $6.83M increase.
  • Patriot Financial Partners's biggest Q3 2023 reduction was Prosperity Bancshares, cutting an estimated $5.8M.
  • Patriot Financial Partners's ten largest holdings make up 100% of its $210M portfolio in Q3 2023.
  • Patriot Financial Partners opened 0 new positions and closed 0 in Q3 2023.
  • Patriot Financial Partners's portfolio value fell 0.06% quarter-over-quarter to $210M.

Based on Patriot Financial Partners's 13F filing for Q3 2023, filed 13 Nov 2023.