We are live on ! Find out more
FP

FFL Partners Portfolio holdings

AUM $16.1M
1-Year Est. Return 46.91%
This Fund
S&P 500
This Quarter Est. Return
+17.11%
1 Year Est. Return
-46.91%
3 Year Est. Return
-36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
+$7.57M
Cap. Flow
-$5.45M
Cap. Flow %
-6.11%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$5.45M

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
$89.1M 100%
5,005,898
– –
BANR icon
2
Banner Corp
BANR
$2.52B
– –
-98,006
Closed -$5.45M

Similar funds

FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

FFL Partners's Q1 2017 Portfolio in Review

As of Q1 2017, FFL Partners held 2 positions worth $89.1M, up 9.3% from $81.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FFL Partners withdrew a net $5.45M in Q1 2017, closing 1 position. Its most notable exit was Banner Corp, an estimated $5.45M position sold in full.

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

  • FFL Partners fully exited Banner Corp in Q1 2017, selling an estimated $5.45M.
  • FFL Partners's ten largest holdings make up 100% of its $89.1M portfolio in Q1 2017.
  • FFL Partners opened 0 new positions and closed 1 in Q1 2017.
  • FFL Partners's portfolio value rose 9.3% quarter-over-quarter to $89.1M.

Based on FFL Partners's 13F filing for Q1 2017, filed 13 Apr 2017.