PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
+6.87%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$306M
AUM Growth
+$306M
(+8.1%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Equity Bancshares
EQBK
|
$9.12M |
| 2 |
Flushing Financial
FFIC
|
$6.78M |
| 3 |
First Internet Bancorp
INBK
|
$1.73M |
Top Sells
| 1 |
Banc of California
BANC
|
$13.2M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
USCB Financial Holdings
USCB
$349M
| $79.6M | 26% | 4,485,909 | – | – |
|
2
Amerant Bancorp
AMTB
$898M
| $51.9M | 16.94% | 2,315,589 | – | – |
|
|
3
Equity Bancshares
EQBK
$779M
| $51.6M | 16.86% | 1,217,214 +215,000 | +21% | +$9.12M |
|
4
Metropolitan Bank Holding Corp
MCB
$827M
| $44.7M | 14.58% | 764,884 | – | – |
|
5
First Bank
FRBA
$419M
| $28.6M | 9.33% | 2,031,437 | – | – |
|
|
6
Banc of California
BANC
$2.67B
| $15.5M | 5.05% | 1,000,232 -855,000 | -46% | -$13.2M |
|
7
Primis Financial Corp
FRST
$282M
| $14.2M | 4.64% | 1,217,531 | – | – |
|
|
8
First Internet Bancorp
INBK
$219M
| $13.4M | 4.39% | 373,482 +48,000 | +15% | +$1.73M |
|
|
9
Flushing Financial
FFIC
$465M
| $6.78M | 2.21% | +475,000 | New | +$6.78M |
|