FP

FFL Partners Portfolio holdings

AUM $16.1M
1-Year Return 46.91%
This Quarter Return
+18.62%
1 Year Return
-46.91%
3 Year Return
-37.89%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$28.7M
Cap. Flow
-$22.2M
Cap. Flow %
-7.03%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GNBC
Green Bancorp, Inc
GNBC
$22.2M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CURO
1
DELISTED
CURO Group Holdings Corp.
CURO
$227M 71.83%
13,212,000
– –
GNBC
2
DELISTED
Green Bancorp, Inc
GNBC
$89.1M 28.17%
4,005,898
-1,000,000
-20% -$22.2M