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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
+9.88%
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
$215M
AUM Growth
+$18.5M
Cap. Flow
+$860K
Cap. Flow %
0.4%
Top 10 Hldgs %
98.71%
Holding
13
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBCP icon
Independent Bank Corp
IBCP
+$846K
2
HEOP
Heritage Oaks Bancorp
HEOP
+$14.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 71.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNK
1
DELISTED
Guaranty Bancorp
GBNK
$48.9M 22.77%
3,570,165
– –
PLMT
2
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$31.9M 14.87%
2,448,218
– –
STL
3
DELISTED
Sterling Bancorp
STL
$26.7M 12.42%
2,448,980
– –
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
$23.8M 11.07%
3,712,220
+2,255
+0.1% +$14.6K
HTBK
5
DELISTED
Heritage Commerce
HTBK
$19.9M 9.25%
2,595,000
– –
FUBC
6
DELISTED
1st United Bancorp (Florida)
FUBC
$16.8M 7.83%
2,294,583
– –
CBNJ
7
DELISTED
CAPE BANCORP, INC COM
CBNJ
$11.9M 5.54%
1,297,605
– –
CWBC
8
Community West Bancshares
CWBC
$681M
$11.6M 5.4%
1,142,862
– –
FRST icon
9
Primis Financial Corp
FRST
$388M
$10.6M 4.94%
1,100,000
– –
BNCN
10
DELISTED
BNC Bancorp
BNCN
$9.93M 4.62%
743,979
– –
LMST
11
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.41M 0.66%
234,726
– –
IBCP icon
12
Independent Bank Corp
IBCP
$776M
$1M 0.47%
+100,100
New +$846K
PGC icon
13
Peapack-Gladstone Financial
PGC
$822M
$371K 0.17%
20,000
– –

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CCP
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FPGT
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TA
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Patriot Financial Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Patriot Financial Partners held 13 positions worth $215M, up 9.5% from $196M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Patriot Financial Partners's Q3 2013 filing shows 1 new and 1 increased positions. Its largest new stake was Independent Bank Corp: 100,100 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier.

  • Patriot Financial Partners's largest Q3 2013 buy was Independent Bank Corp: 100,100 shares worth $1M.
  • Patriot Financial Partners added most to Heritage Oaks Bancorp in Q3 2013, an estimated $14.6K increase.
  • Patriot Financial Partners's ten largest holdings make up 99% of its $215M portfolio in Q3 2013.
  • Patriot Financial Partners opened 1 new position and closed 0 in Q3 2013.
  • Patriot Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $215M.

Based on Patriot Financial Partners's 13F filing for Q3 2013, filed 31 Oct 2013.