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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
+6.87%
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
$306M
AUM Growth
+$23M
Cap. Flow
+$5.45M
Cap. Flow %
1.78%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$9.56M
2
FFIC
Flushing Financial
FFIC
+$7.57M
3
INBK icon
First Internet Bancorp
INBK
+$1.82M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$13.5M

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
$79.6M 26%
4,485,909
– –
AMTB icon
2
Amerant Bancorp
AMTB
$1.16B
$51.9M 16.94%
2,315,589
– –
EQBK icon
3
Equity Bancshares
EQBK
$1.04B
$51.6M 16.86%
1,217,214
+215,000
+21% +$9.56M
MCB icon
4
Metropolitan Bank Holding Corp
MCB
$1.15B
$44.7M 14.58%
764,884
– –
FRBA icon
5
First Bank
FRBA
$470M
$28.6M 9.33%
2,031,437
– –
BANC icon
6
Banc of California
BANC
$2.87B
$15.5M 5.05%
1,000,232
-855,000
-46% -$13.5M
FRST icon
7
Primis Financial Corp
FRST
$399M
$14.2M 4.64%
1,217,531
– –
INBK icon
8
First Internet Bancorp
INBK
$233M
$13.4M 4.39%
373,482
+48,000
+15% +$1.82M
FFIC
9
DELISTED
Flushing Financial
FFIC
$6.78M 2.21%
+475,000
New +$7.57M

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Patriot Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Financial Partners held 9 positions worth $306M, up 8.1% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Patriot Financial Partners's Q4 2024 filing shows 1 new, 2 increased and 1 reduced positions. Its largest new stake was Flushing Financial: 475,000 shares worth $6.78M. The largest sale was Banc of California, an estimated $13.5M.

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

  • Patriot Financial Partners's largest Q4 2024 buy was Flushing Financial: 475,000 shares worth $6.78M.
  • Patriot Financial Partners added most to Equity Bancshares in Q4 2024, an estimated $9.56M increase.
  • Patriot Financial Partners's biggest Q4 2024 reduction was Banc of California, cutting an estimated $13.5M.
  • Patriot Financial Partners's ten largest holdings make up 100% of its $306M portfolio in Q4 2024.
  • Patriot Financial Partners opened 1 new position and closed 0 in Q4 2024.
  • Patriot Financial Partners's portfolio value rose 8.1% quarter-over-quarter to $306M.

Based on Patriot Financial Partners's 13F filing for Q4 2024, filed 10 Feb 2025.