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PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+20.43%
3 Year Est. Return
+16.63%
5 Year Est. Return
+138.78%
10 Year Est. Return
+171.57%
AUM
$193M
AUM Growth
+$24.4M
Cap. Flow
+$19.6M
Cap. Flow %
10.15%
Top 10 Hldgs %
89.23%
Holding
27
New
5
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$7.4M
2
OSBC icon
Old Second Bancorp
OSBC
+$3.96M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$3.66M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.49M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.04M

Top Sells

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$224K
2
VBTX
Veritex Holdings
VBTX
+$175K
3
STL
Sterling Bancorp
STL
+$125K
4
TBBK icon
The Bancorp
TBBK
+$121K
5
LBC
Luther Burbank Corporation Common Stock
LBC
+$28.9K

Sector Composition

Rank Sector Weight
1 Financials 99.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-13,000
Closed -$224K
STL
27
DELISTED
Sterling Bancorp
STL
– –
-12,000
Closed -$125K
1
2

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Patriot Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Patriot Financial Partners held 27 positions worth $193M, up 14% from $169M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Patriot Financial Partners deployed $19.6M of net new capital in Q2 2020, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Equity Bancshares: 447,186 shares worth $7.8M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 99% a quarter earlier.

On the sell side, the largest reduction was Luther Burbank Corporation Common Stock, an estimated $28.9K trimmed.

  • Patriot Financial Partners's largest Q2 2020 buy was Equity Bancshares: 447,186 shares worth $7.8M.
  • Patriot Financial Partners added most to Reliant Bancorp, Inc. Common Stock in Q2 2020, an estimated $3.66M increase.
  • Patriot Financial Partners's biggest Q2 2020 reduction was Luther Burbank Corporation Common Stock, cutting an estimated $28.9K.
  • Patriot Financial Partners fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $224K.
  • Patriot Financial Partners's ten largest holdings make up 89% of its $193M portfolio in Q2 2020.
  • Patriot Financial Partners opened 5 new positions and closed 4 in Q2 2020.
  • Patriot Financial Partners's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Patriot Financial Partners's 13F filing for Q2 2020, filed 17 Aug 2020.