PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
+0.16%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$254M
AUM Growth
+$254M
(-5.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
First Internet Bancorp
INBK
|
$2.31M |
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
$14.4M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
USCB Financial Holdings
USCB
$349M
| $57.6M | 22.62% | 4,485,909 | – | – |
|
2
Amerant Bancorp
AMTB
$898M
| $52.6M | 20.66% | 2,315,589 | – | – |
|
3
Equity Bancshares
EQBK
$779M
| $35.3M | 13.86% | 1,002,214 | – | – |
|
4
Metropolitan Bank Holding Corp
MCB
$827M
| $32.2M | 12.65% | 764,884 | – | – |
|
5
First Bank
FRBA
$419M
| $25.9M | 10.17% | 2,031,437 | – | – |
|
6
Banc of California
BANC
$2.67B
| $23.7M | 9.32% | 1,855,232 | – | – |
|
7
Primis Financial Corp
FRST
$282M
| $12.8M | 5.01% | 1,217,531 | – | – |
|
|
8
First Internet Bancorp
INBK
$219M
| $8.79M | 3.46% | 325,482 +85,390 | +36% | +$2.31M |
|
|
9
Peoples Bancorp
PEBO
$1.1B
| $5.74M | 2.26% | 191,306 -480,500 | -72% | -$14.4M |
|