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FP

FFL Partners Portfolio holdings

AUM $16.1M
1-Year Est. Return 46.91%
This Fund
S&P 500
This Quarter Est. Return
+38.3%
1 Year Est. Return
-46.91%
3 Year Est. Return
-36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
–
Cap. Flow
+$66.3M
Cap. Flow %
81.31%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GNBC
Green Bancorp, Inc
GNBC
+$61.5M
2
BANR icon
Banner Corp
BANR
+$4.81M

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
GNBC
1
DELISTED
Green Bancorp, Inc
GNBC
$76.1M 93.32%
+5,005,898
New +$61.5M
BANR icon
2
Banner Corp
BANR
$2.52B
$5.45M 6.68%
+98,006
New +$4.81M

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FFL Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for FFL Partners, which disclosed 2 positions worth $81.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Green Bancorp, Inc: 5,005,898 shares worth $76.1M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • FFL Partners's largest Q4 2016 buy was Green Bancorp, Inc: 5,005,898 shares worth $76.1M.
  • FFL Partners's ten largest holdings make up 100% of its $81.5M portfolio in Q4 2016.
  • FFL Partners disclosed 2 positions in Q4 2016, its first 13F filing on record.

Based on FFL Partners's 13F filing for Q4 2016, filed 24 Mar 2017.