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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
+14.88%
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
$283M
AUM Growth
+$28.8M
Cap. Flow
-$5.74M
Cap. Flow %
-2.03%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PEBO icon
Peoples Bancorp
PEBO
+$5.74M

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
$406M
$68.4M 24.15%
4,485,909
– –
AMTB icon
2
Amerant Bancorp
AMTB
$1.16B
$49.5M 17.47%
2,315,589
– –
EQBK icon
3
Equity Bancshares
EQBK
$1.04B
$41M 14.46%
1,002,214
– –
MCB icon
4
Metropolitan Bank Holding Corp
MCB
$1.15B
$40.2M 14.2%
764,884
– –
FRBA icon
5
First Bank
FRBA
$470M
$30.9M 10.9%
2,031,437
– –
BANC icon
6
Banc of California
BANC
$2.87B
$27.3M 9.65%
1,855,232
– –
FRST icon
7
Primis Financial Corp
FRST
$399M
$14.8M 5.24%
1,217,531
– –
INBK icon
8
First Internet Bancorp
INBK
$233M
$11.2M 3.94%
325,482
– –
PEBO icon
9
Peoples Bancorp
PEBO
$1.51B
– –
-191,306
Closed -$5.74M

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Patriot Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Patriot Financial Partners held 9 positions worth $283M, up 11% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Patriot Financial Partners's Q3 2024 filing shows 1 closed position. The largest sale was Peoples Bancorp, an estimated $5.74M.

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

  • Patriot Financial Partners fully exited Peoples Bancorp in Q3 2024, selling an estimated $5.74M.
  • Patriot Financial Partners's ten largest holdings make up 100% of its $283M portfolio in Q3 2024.
  • Patriot Financial Partners opened 0 new positions and closed 1 in Q3 2024.
  • Patriot Financial Partners's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Patriot Financial Partners's 13F filing for Q3 2024, filed 12 Nov 2024.