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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
-4.59%
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
$268M
AUM Growth
+$6.1M
Cap. Flow
+$24.1M
Cap. Flow %
8.97%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$4.63M
2
BANC icon
Banc of California
BANC
+$4.37M
3
AMTB icon
Amerant Bancorp
AMTB
+$4.22M
4
FRBA icon
First Bank
FRBA
+$3.82M
5
INBK icon
First Internet Bancorp
INBK
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTB icon
1
Amerant Bancorp
AMTB
$1.16B
$53.9M 20.11%
2,315,589
+187,000
+9% +$4.22M
USCB icon
2
USCB Financial Holdings
USCB
$406M
$51.1M 19.07%
4,485,909
– –
EQBK icon
3
Equity Bancshares
EQBK
$1.04B
$34.4M 12.85%
1,002,214
+141,800
+16% +$4.63M
MCB icon
4
Metropolitan Bank Holding Corp
MCB
$1.15B
$29.4M 10.98%
764,884
+45,000
+6% +$1.97M
BANC icon
5
Banc of California
BANC
$2.87B
$28.2M 10.52%
1,855,232
+314,000
+20% +$4.37M
FRBA icon
6
First Bank
FRBA
$470M
$27.9M 10.41%
2,031,437
+281,100
+16% +$3.82M
PEBO icon
7
Peoples Bancorp
PEBO
$1.51B
$19.9M 7.42%
671,806
– –
FRST icon
8
Primis Financial Corp
FRST
$399M
$14.8M 5.53%
1,217,531
+200,000
+20% +$2.48M
INBK icon
9
First Internet Bancorp
INBK
$233M
$8.34M 3.11%
240,092
+84,610
+54% +$2.56M

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CCP
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FPGT
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Patriot Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Patriot Financial Partners held 9 positions worth $268M, up 2.3% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Patriot Financial Partners deployed $24.1M of net new capital in Q1 2024, adding to 7 existing holdings.

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

  • Patriot Financial Partners added most to Equity Bancshares in Q1 2024, an estimated $4.63M increase.
  • Patriot Financial Partners's ten largest holdings make up 100% of its $268M portfolio in Q1 2024.
  • Patriot Financial Partners opened 0 new positions and closed 0 in Q1 2024.
  • Patriot Financial Partners's portfolio value rose 2.3% quarter-over-quarter to $268M.

Based on Patriot Financial Partners's 13F filing for Q1 2024, filed 15 May 2024.