PFP
Patriot Financial Partners Portfolio holdings
AUM
$284M
This Quarter Return
-3.46%
1 Year Return
+20.43%
3 Year Return
+16.63%
5 Year Return
+138.69%
10 Year Return
+172.05%
AUM
$297M
AUM Growth
+$297M
(-3.2%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Flushing Financial
FFIC
|
$1.27M |
| 2 |
First Internet Bancorp
INBK
|
$803K |
| 3 |
Peoples Bancorp
PEBO
|
$465K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
USCB Financial Holdings
USCB
$349M
| $83.3M | 28.07% | 4,485,909 | – | – |
|
2
Equity Bancshares
EQBK
$779M
| $48M | 16.17% | 1,217,214 | – | – |
|
3
Amerant Bancorp
AMTB
$898M
| $47.8M | 16.11% | 2,315,589 | – | – |
|
4
Metropolitan Bank Holding Corp
MCB
$827M
| $42.8M | 14.44% | 764,884 | – | – |
|
5
First Bank
FRBA
$419M
| $30.1M | 10.14% | 2,031,437 | – | – |
|
6
Banc of California
BANC
$2.67B
| $14.2M | 4.79% | 1,000,232 | – | – |
|
7
Primis Financial Corp
FRST
$282M
| $11.9M | 4.01% | 1,217,531 | – | – |
|
|
8
First Internet Bancorp
INBK
$219M
| $10.8M | 3.64% | 403,482 +30,000 | +8% | +$803K |
|
|
9
Flushing Financial
FFIC
$465M
| $7.3M | 2.46% | 575,000 +100,000 | +21% | +$1.27M |
|
|
10
Peoples Bancorp
PEBO
$1.1B
| $465K | 0.16% | +15,689 | New | +$465K |
|