PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
+34.71%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$262M
AUM Growth
+$262M
(+25%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$2.84M |
| 2 |
First Bank
FRBA
|
$2.25M |
| 3 |
Amerant Bancorp
AMTB
|
$2.24M |
| 4 |
Equity Bancshares
EQBK
|
$1.76M |
| 5 |
Primis Financial Corp
FRST
|
$1.45M |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
$13.5M |
| 2 |
Prosperity Bancshares
PB
|
$6.1M |
| 3 |
Banc of California
BANC
|
$4.85M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
USCB Financial Holdings
USCB
$349M
| $55M | 20.97% | 4,485,909 | – | – |
|
|
2
Amerant Bancorp
AMTB
$898M
| $52.3M | 19.96% | 2,128,589 +91,300 | +4% | +$2.24M |
|
|
3
Metropolitan Bank Holding Corp
MCB
$827M
| $39.9M | 15.21% | 719,884 +51,200 | +8% | +$2.84M |
|
|
4
Equity Bancshares
EQBK
$779M
| $29.2M | 11.13% | 860,414 +51,900 | +6% | +$1.76M |
|
|
5
First Bank
FRBA
$419M
| $25.7M | 9.82% | 1,750,337 +152,900 | +10% | +$2.25M |
|
|
6
Peoples Bancorp
PEBO
$1.1B
| $22.7M | 8.66% | 671,806 -400,000 | -37% | -$13.5M |
|
|
7
Banc of California
BANC
$2.67B
| $20.7M | 7.9% | 1,541,232 -361,353 | -19% | -$4.85M |
|
|
8
Primis Financial Corp
FRST
$282M
| $12.9M | 4.92% | 1,017,531 +114,300 | +13% | +$1.45M |
|
9
First Internet Bancorp
INBK
$219M
| $3.76M | 1.44% | 155,482 | – | – |
|
|
10
Prosperity Bancshares
PB
$6.57B
| – | – | -111,800 | Closed | -$6.1M |
|