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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
+6.74%
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
$268M
AUM Growth
+$52.8M
Cap. Flow
+$40.4M
Cap. Flow %
15.1%
Top 10 Hldgs %
90.19%
Holding
17
New
4
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
STL
STERLING BANCORP
STL
+$34.3M
2
BANC icon
Banc of California
BANC
+$20.2M
3
MBTF
MBT Financial Corporation
MBTF
+$6.35M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$3.65M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.65M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$26.7M
2
IBCP icon
Independent Bank Corp
IBCP
+$1M

Sector Composition

Rank Sector Weight
1 Financials 76.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNK
1
DELISTED
Guaranty Bancorp
GBNK
$50.2M 18.75%
3,570,165
– –
STL
2
DELISTED
STERLING BANCORP
STL
$32.7M 12.24%
+2,448,980
New +$34.3M
PLMT
3
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$31.8M 11.88%
2,452,538
+4,320
+0.2% +$56.2K
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
$27.8M 10.41%
3,712,220
– –
HTBK
5
DELISTED
Heritage Commerce
HTBK
$21.4M 7.99%
2,595,000
– –
BANC icon
6
Banc of California
BANC
$3.28B
$20.2M 7.57%
+1,509,450
New +$20.2M
FUBC
7
DELISTED
1st United Bancorp (Florida)
FUBC
$17.5M 6.53%
2,294,583
– –
CBNJ
8
DELISTED
CAPE BANCORP, INC COM
CBNJ
$14M 5.25%
1,381,630
+84,025
+6% +$811K
CWBC
9
Community West Bancshares
CWBC
$678M
$12.9M 4.81%
1,142,862
– –
BNCN
10
DELISTED
BNC Bancorp
BNCN
$12.8M 4.77%
743,979
– –
FRST icon
11
Primis Financial Corp
FRST
$382M
$11M 4.12%
1,100,000
– –
MBTF
12
DELISTED
MBT Financial Corporation
MBTF
$7.02M 2.62%
+1,647,059
New +$6.35M
PGC icon
13
Peapack-Gladstone Financial
PGC
$822M
$4.2M 1.57%
220,011
+200,011
+1,000% +$3.65M
BNCL
14
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.83M 1.06%
+285,094
New +$2.65M
LMST
15
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.18M 0.44%
234,726
– –
IBCP icon
16
Independent Bank Corp
IBCP
$776M
– –
-100,100
Closed -$1M
STL
17
DELISTED
Sterling Bancorp
STL
– –
-2,448,980
Closed -$26.7M

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HS
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BIP
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MLA
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GC
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CCP
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FPGT
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TA
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Patriot Financial Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Patriot Financial Partners held 17 positions worth $268M, up 25% from $215M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Patriot Financial Partners deployed $40.4M of net new capital in Q4 2013, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was STERLING BANCORP: 2,448,980 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 72% a quarter earlier.

On the sell side, the most notable exit was Sterling Bancorp, an estimated $26.7M sold.

  • Patriot Financial Partners's largest Q4 2013 buy was STERLING BANCORP: 2,448,980 shares worth $32.7M.
  • Patriot Financial Partners added most to Peapack-Gladstone Financial in Q4 2013, an estimated $3.65M increase.
  • Patriot Financial Partners fully exited Sterling Bancorp in Q4 2013, selling an estimated $26.7M.
  • Patriot Financial Partners's ten largest holdings make up 90% of its $268M portfolio in Q4 2013.
  • Patriot Financial Partners opened 4 new positions and closed 2 in Q4 2013.
  • Patriot Financial Partners's portfolio value rose 25% quarter-over-quarter to $268M.

Based on Patriot Financial Partners's 13F filing for Q4 2013, filed 13 Feb 2014.