PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
+14.88%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$283M
AUM Growth
+$283M
(+11%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Peoples Bancorp
PEBO
|
$5.74M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
USCB Financial Holdings
USCB
$349M
| $68.4M | 24.15% | 4,485,909 | – | – |
|
2
Amerant Bancorp
AMTB
$898M
| $49.5M | 17.47% | 2,315,589 | – | – |
|
3
Equity Bancshares
EQBK
$779M
| $41M | 14.46% | 1,002,214 | – | – |
|
4
Metropolitan Bank Holding Corp
MCB
$827M
| $40.2M | 14.2% | 764,884 | – | – |
|
5
First Bank
FRBA
$419M
| $30.9M | 10.9% | 2,031,437 | – | – |
|
6
Banc of California
BANC
$2.67B
| $27.3M | 9.65% | 1,855,232 | – | – |
|
7
Primis Financial Corp
FRST
$282M
| $14.8M | 5.24% | 1,217,531 | – | – |
|
8
First Internet Bancorp
INBK
$219M
| $11.2M | 3.94% | 325,482 | – | – |
|
|
9
Peoples Bancorp
PEBO
$1.1B
| – | – | -191,306 | Closed | -$5.74M |
|