PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
-4.59%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$268M
AUM Growth
+$268M
(+2.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Equity Bancshares
EQBK
|
$4.87M |
| 2 |
Banc of California
BANC
|
$4.78M |
| 3 |
Amerant Bancorp
AMTB
|
$4.36M |
| 4 |
First Bank
FRBA
|
$3.86M |
| 5 |
First Internet Bancorp
INBK
|
$2.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amerant Bancorp
AMTB
$898M
| $53.9M | 20.11% | 2,315,589 +187,000 | +9% | +$4.36M |
|
2
USCB Financial Holdings
USCB
$349M
| $51.1M | 19.07% | 4,485,909 | – | – |
|
|
3
Equity Bancshares
EQBK
$779M
| $34.4M | 12.85% | 1,002,214 +141,800 | +16% | +$4.87M |
|
4
Metropolitan Bank Holding Corp
MCB
$827M
| $29.4M | 10.98% | 764,884 +45,000 | +6% | +$1.73M |
|
|
5
Banc of California
BANC
$2.67B
| $28.2M | 10.52% | 1,855,232 +314,000 | +20% | +$4.78M |
|
|
6
First Bank
FRBA
$419M
| $27.9M | 10.41% | 2,031,437 +281,100 | +16% | +$3.86M |
|
7
Peoples Bancorp
PEBO
$1.1B
| $19.9M | 7.42% | 671,806 | – | – |
|
8
Primis Financial Corp
FRST
$282M
| $14.8M | 5.53% | 1,217,531 +200,000 | +20% | +$2.43M |
|
|
9
First Internet Bancorp
INBK
$219M
| $8.34M | 3.11% | 240,092 +84,610 | +54% | +$2.94M |
|