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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
-11.5%
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
$180M
AUM Growth
-$13.4M
Cap. Flow
+$48.7M
Cap. Flow %
27.1%
Top 10 Hldgs %
85.06%
Holding
26
New
3
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$46.7M
2
FRST icon
Primis Financial Corp
FRST
+$4.35M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.79M
4
EQBK icon
Equity Bancshares
EQBK
+$1.64M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.39M

Top Sells

Rank Stock Value
1
PMBC
Pacific Mercantile Bancorp
PMBC
+$8.01M
2
FSB
Franklin Financial Network, Inc.
FSB
+$1.32M
3
RVSB icon
Riverview Bancorp
RVSB
+$119K
4
LBC
Luther Burbank Corporation Common Stock
LBC
+$100K
5
CWBC
Community West BanCshares
CWBC
+$85K

Sector Composition

Rank Sector Weight
1 Financials 94.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
26
DELISTED
Community West BanCshares
CWBC
– –
-10,097
Closed -$85K
1
2

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Patriot Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Patriot Financial Partners held 26 positions worth $180M, down 7% from $193M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Patriot Financial Partners deployed $48.7M of net new capital in Q3 2020, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was PacWest Bancorp: 2,515,308 shares worth $9.36M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 99% a quarter earlier.

On the sell side, the largest reduction was Pacific Mercantile Bancorp, an estimated $8.01M trimmed.

  • Patriot Financial Partners's largest Q3 2020 buy was PacWest Bancorp: 2,515,308 shares worth $9.36M.
  • Patriot Financial Partners added most to Metropolitan Bank Holding Corp in Q3 2020, an estimated $2.79M increase.
  • Patriot Financial Partners's biggest Q3 2020 reduction was Pacific Mercantile Bancorp, cutting an estimated $8.01M.
  • Patriot Financial Partners fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $1.32M.
  • Patriot Financial Partners's ten largest holdings make up 85% of its $180M portfolio in Q3 2020.
  • Patriot Financial Partners opened 3 new positions and closed 4 in Q3 2020.
  • Patriot Financial Partners's portfolio value fell 7% quarter-over-quarter to $180M.

Based on Patriot Financial Partners's 13F filing for Q3 2020, filed 12 Nov 2020.