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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
+7.51%
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
$196M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
96.58%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBNK
Guaranty Bancorp
GBNK
|
+$38M |
| 2 |
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
|
+$33.4M |
| 3 |
STL
Sterling Bancorp
STL
|
+$22.4M |
| 4 |
HEOP
Heritage Oaks Bancorp
HEOP
|
+$21.3M |
| 5 |
HTBK
Heritage Commerce
HTBK
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBNK
1
DELISTED
Guaranty Bancorp
GBNK
| $40.5M | 20.66% |
+3,570,165
| New | +$38M |
|
|
PLMT
2
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $31.8M | 16.23% |
+2,448,218
| New | +$33.4M |
|
|
HEOP
3
DELISTED
Heritage Oaks Bancorp
HEOP
| $22.9M | 11.67% |
+3,709,965
| New | +$21.3M |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $22.9M | 11.66% |
+2,448,980
| New | +$22.4M |
|
|
HTBK
5
DELISTED
Heritage Commerce
HTBK
| $18.2M | 9.26% |
+2,595,000
| New | +$17.5M |
|
|
FUBC
6
DELISTED
1st United Bancorp (Florida)
FUBC
| $15.4M | 7.86% |
+2,294,583
| New | +$14.9M |
|
|
CBNJ
7
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $12.3M | 6.28% |
+1,297,605
| New | +$11.9M |
|
|
CWBC
8
Community West Bancshares
CWBC
$678M
| $11.5M | 5.87% |
+1,142,862
| New | +$10.1M |
|
9
Primis Financial Corp
FRST
$382M
| $10.8M | 5.48% |
+1,100,000
| New | +$10.8M |
|
|
BNCN
10
DELISTED
BNC Bancorp
BNCN
| $8.5M | 4.33% |
+743,979
| New | +$7.77M |
|
|
LMST
11
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $998K | 0.51% |
+234,726
| New | +$1.01M |
|
12
Peapack-Gladstone Financial
PGC
$822M
| $350K | 0.18% |
+20,000
| New | +$304K |
|
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WA
Patriot Financial Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Patriot Financial Partners, which disclosed 12 positions worth $196M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is Guaranty Bancorp: 3,570,165 shares worth $40.5M.
By sector, the portfolio is most concentrated in Financials at 70% of assets.
- Patriot Financial Partners's largest Q2 2013 buy was Guaranty Bancorp: 3,570,165 shares worth $40.5M.
- Patriot Financial Partners's ten largest holdings make up 99% of its $196M portfolio in Q2 2013.
- Patriot Financial Partners disclosed 12 positions in Q2 2013, its first 13F filing on record.
Based on Patriot Financial Partners's 13F filing for Q2 2013, filed 2 Aug 2013.