PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
+2.38%
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
(-0.06%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$6.06M |
| 2 |
First Internet Bancorp
INBK
|
$47.9K |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$5.46M |
| 2 |
Peoples Bancorp
PEBO
|
$2.54M |
| 3 |
Banc of California
BANC
|
$2.48M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
USCB Financial Holdings
USCB
$349M
| $47.1M | 22.41% | 4,485,909 | – | – |
|
2
Amerant Bancorp
AMTB
$898M
| $35.5M | 16.89% | 2,037,289 | – | – |
|
|
3
Peoples Bancorp
PEBO
$1.1B
| $27.2M | 12.93% | 1,071,806 -100,000 | -9% | -$2.54M |
|
|
4
Metropolitan Bank Holding Corp
MCB
$827M
| $24.3M | 11.53% | 668,684 +167,100 | +33% | +$6.06M |
|
|
5
Banc of California
BANC
$2.67B
| $23.6M | 11.2% | 1,902,585 -200,001 | -10% | -$2.48M |
|
6
Equity Bancshares
EQBK
$779M
| $19.5M | 9.25% | 808,514 | – | – |
|
7
First Bank
FRBA
$419M
| $17.2M | 8.19% | 1,597,437 | – | – |
|
8
Primis Financial Corp
FRST
$282M
| $7.36M | 3.5% | 903,231 | – | – |
|
|
9
Prosperity Bancshares
PB
$6.57B
| $6.1M | 2.9% | 111,800 -100,000 | -47% | -$5.46M |
|
|
10
First Internet Bancorp
INBK
$219M
| $2.52M | 1.2% | 155,482 +2,958 | +2% | +$47.9K |
|