FP
FFL Partners Portfolio holdings
AUM
$16.1M
1-Year Return
46.91%
This Quarter Return
+17.11%
1 Year Return
-46.91%
3 Year Return
-37.89%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$7.57M
(+9.3%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Banner Corp
BANR
|
$5.45M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
1
DELISTED
Green Bancorp, Inc
GNBC
| $89.1M | 100% |
5,005,898
| – | – |
|
|
2
Banner Corp
BANR
$2.34B
| – | – |
-98,006
| Closed | -$5.45M |
|