PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$803K
3
+$465K

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCB icon
1
USCB Financial Holdings
USCB
$339M
$83.3M 28.07%
4,485,909
EQBK icon
2
Equity Bancshares
EQBK
$741M
$48M 16.17%
1,217,214
AMTB icon
3
Amerant Bancorp
AMTB
$741M
$47.8M 16.11%
2,315,589
MCB icon
4
Metropolitan Bank Holding Corp
MCB
$751M
$42.8M 14.44%
764,884
FRBA icon
5
First Bank
FRBA
$374M
$30.1M 10.14%
2,031,437
BANC icon
6
Banc of California
BANC
$2.45B
$14.2M 4.79%
1,000,232
FRST icon
7
Primis Financial Corp
FRST
$236M
$11.9M 4.01%
1,217,531
INBK icon
8
First Internet Bancorp
INBK
$182M
$10.8M 3.64%
403,482
+30,000
FFIC icon
9
Flushing Financial
FFIC
$422M
$7.3M 2.46%
575,000
+100,000
PEBO icon
10
Peoples Bancorp
PEBO
$987M
$465K 0.16%
+15,689