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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
+0.16%
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
$254M
AUM Growth
-$13.7M
Cap. Flow
-$11.4M
Cap. Flow %
-4.47%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$2.58M

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$14M

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
$420M
$57.6M 22.62%
4,485,909
– –
AMTB icon
2
Amerant Bancorp
AMTB
$1.19B
$52.6M 20.66%
2,315,589
– –
EQBK icon
3
Equity Bancshares
EQBK
$1.05B
$35.3M 13.86%
1,002,214
– –
MCB icon
4
Metropolitan Bank Holding Corp
MCB
$1.14B
$32.2M 12.65%
764,884
– –
FRBA icon
5
First Bank
FRBA
$475M
$25.9M 10.17%
2,031,437
– –
BANC icon
6
Banc of California
BANC
$3.22B
$23.7M 9.32%
1,855,232
– –
FRST icon
7
Primis Financial Corp
FRST
$398M
$12.8M 5.01%
1,217,531
– –
INBK icon
8
First Internet Bancorp
INBK
$232M
$8.79M 3.46%
325,482
+85,390
+36% +$2.58M
PEBO icon
9
Peoples Bancorp
PEBO
$1.5B
$5.74M 2.26%
191,306
-480,500
-72% -$14M

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Patriot Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Patriot Financial Partners held 9 positions worth $254M, down 5.1% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Patriot Financial Partners withdrew a net $11.4M in Q2 2024, reducing 1 holding. Its largest reduction was Peoples Bancorp, cutting an estimated $14M.

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 $2.58M to First Internet Bancorp.

  • Patriot Financial Partners added most to First Internet Bancorp in Q2 2024, an estimated $2.58M increase.
  • Patriot Financial Partners's biggest Q2 2024 reduction was Peoples Bancorp, cutting an estimated $14M.
  • Patriot Financial Partners's ten largest holdings make up 100% of its $254M portfolio in Q2 2024.
  • Patriot Financial Partners opened 0 new positions and closed 0 in Q2 2024.
  • Patriot Financial Partners's portfolio value fell 5.1% quarter-over-quarter to $254M.

Based on Patriot Financial Partners's 13F filing for Q2 2024, filed 9 Aug 2024.