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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
-3.46%
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
$297M
AUM Growth
-$9.7M
Cap. Flow
+$2.83M
Cap. Flow %
0.95%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FFIC
Flushing Financial
FFIC
+$1.4M
2
INBK icon
First Internet Bancorp
INBK
+$932K
3
PEBO icon
Peoples Bancorp
PEBO
+$493K

Top Sells

No sells this quarter

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
$403M
$83.3M 28.07%
4,485,909
– –
EQBK icon
2
Equity Bancshares
EQBK
$1.04B
$48M 16.17%
1,217,214
– –
AMTB icon
3
Amerant Bancorp
AMTB
$1.16B
$47.8M 16.11%
2,315,589
– –
MCB icon
4
Metropolitan Bank Holding Corp
MCB
$1.15B
$42.8M 14.44%
764,884
– –
FRBA icon
5
First Bank
FRBA
$462M
$30.1M 10.14%
2,031,437
– –
BANC icon
6
Banc of California
BANC
$2.91B
$14.2M 4.79%
1,000,232
– –
FRST icon
7
Primis Financial Corp
FRST
$396M
$11.9M 4.01%
1,217,531
– –
INBK icon
8
First Internet Bancorp
INBK
$229M
$10.8M 3.64%
403,482
+30,000
+8% +$932K
FFIC
9
DELISTED
Flushing Financial
FFIC
$7.3M 2.46%
575,000
+100,000
+21% +$1.4M
PEBO icon
10
Peoples Bancorp
PEBO
$1.49B
$465K 0.16%
+15,689
New +$493K

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CCP
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FPGT
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Patriot Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Partners held 10 positions worth $297M, down 3.2% from $306M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Patriot Financial Partners's Q1 2025 filing shows 1 new and 2 increased positions. Its largest new stake was Peoples Bancorp: 15,689 shares worth $465K.

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

  • Patriot Financial Partners's largest Q1 2025 buy was Peoples Bancorp: 15,689 shares worth $465K.
  • Patriot Financial Partners added most to Flushing Financial in Q1 2025, an estimated $1.4M increase.
  • Patriot Financial Partners's ten largest holdings make up 100% of its $297M portfolio in Q1 2025.
  • Patriot Financial Partners opened 1 new position and closed 0 in Q1 2025.
  • Patriot Financial Partners's portfolio value fell 3.2% quarter-over-quarter to $297M.

Based on Patriot Financial Partners's 13F filing for Q1 2025, filed 13 May 2025.