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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
+34.71%
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
$262M
AUM Growth
+$51.7M
Cap. Flow
-$13.9M
Cap. Flow %
-5.3%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.02M
2
FRBA icon
First Bank
FRBA
+$1.9M
3
AMTB icon
Amerant Bancorp
AMTB
+$1.89M
4
EQBK icon
Equity Bancshares
EQBK
+$1.42M
5
FRST icon
Primis Financial Corp
FRST
+$1.12M

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$11.7M
2
PB icon
Prosperity Bancshares
PB
+$6.1M
3
BANC icon
Banc of California
BANC
+$4.47M

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
$402M
$55M 20.97%
4,485,909
– –
AMTB icon
2
Amerant Bancorp
AMTB
$1.16B
$52.3M 19.96%
2,128,589
+91,300
+4% +$1.89M
MCB icon
3
Metropolitan Bank Holding Corp
MCB
$1.15B
$39.9M 15.21%
719,884
+51,200
+8% +$2.02M
EQBK icon
4
Equity Bancshares
EQBK
$1.04B
$29.2M 11.13%
860,414
+51,900
+6% +$1.42M
FRBA icon
5
First Bank
FRBA
$470M
$25.7M 9.82%
1,750,337
+152,900
+10% +$1.9M
PEBO icon
6
Peoples Bancorp
PEBO
$1.51B
$22.7M 8.66%
671,806
-400,000
-37% -$11.7M
BANC icon
7
Banc of California
BANC
$2.87B
$20.7M 7.9%
1,541,232
-361,353
-19% -$4.47M
FRST icon
8
Primis Financial Corp
FRST
$399M
$12.9M 4.92%
1,017,531
+114,300
+13% +$1.12M
INBK icon
9
First Internet Bancorp
INBK
$233M
$3.76M 1.44%
155,482
– –
PB icon
10
Prosperity Bancshares
PB
$8.9B
– –
-111,800
Closed -$6.1M

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Patriot Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Patriot Financial Partners held 10 positions worth $262M, up 25% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Patriot Financial Partners withdrew a net $13.9M in Q4 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Prosperity Bancshares, an estimated $6.1M position sold in full.

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

Against the trend, Patriot Financial Partners added an estimated $2.02M to Metropolitan Bank Holding Corp.

  • Patriot Financial Partners added most to Metropolitan Bank Holding Corp in Q4 2023, an estimated $2.02M increase.
  • Patriot Financial Partners's biggest Q4 2023 reduction was Peoples Bancorp, cutting an estimated $11.7M.
  • Patriot Financial Partners fully exited Prosperity Bancshares in Q4 2023, selling an estimated $6.1M.
  • Patriot Financial Partners's ten largest holdings make up 100% of its $262M portfolio in Q4 2023.
  • Patriot Financial Partners opened 0 new positions and closed 1 in Q4 2023.
  • Patriot Financial Partners's portfolio value rose 25% quarter-over-quarter to $262M.

Based on Patriot Financial Partners's 13F filing for Q4 2023, filed 9 Feb 2024.