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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
+3.49%
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
$276M
AUM Growth
+$8.47M
Cap. Flow
+$2.02M
Cap. Flow %
0.73%
Top 10 Hldgs %
88.24%
Holding
15
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.59M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$593K
3
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$10.1K

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$1.12M
2
CWBC
Community West Bancshares
CWBC
+$43.3K

Sector Composition

Rank Sector Weight
1 Financials 75.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNK
1
DELISTED
Guaranty Bancorp
GBNK
$50.9M 18.43%
3,570,165
– –
PLMT
2
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$34.6M 12.53%
2,453,310
+772
+0% +$10.1K
STL
3
DELISTED
STERLING BANCORP
STL
$31M 11.23%
2,448,980
– –
HEOP
4
DELISTED
Heritage Oaks Bancorp
HEOP
$30M 10.87%
3,712,220
– –
HTBK
5
DELISTED
Heritage Commerce
HTBK
$20.9M 7.58%
2,595,000
– –
BANC icon
6
Banc of California
BANC
$3.28B
$18.5M 6.71%
1,509,450
– –
FUBC
7
DELISTED
1st United Bancorp (Florida)
FUBC
$17.6M 6.37%
2,294,583
– –
CBNJ
8
DELISTED
CAPE BANCORP, INC COM
CBNJ
$15.2M 5.51%
1,381,630
– –
CWBC
9
Community West Bancshares
CWBC
$678M
$13.1M 4.75%
1,139,062
-3,800
-0.3% -$43.3K
BNCN
10
DELISTED
BNC Bancorp
BNCN
$11.8M 4.26%
678,979
-65,000
-9% -$1.12M
FRST icon
11
Primis Financial Corp
FRST
$382M
$11.2M 4.06%
1,100,000
– –
MBTF
12
DELISTED
MBT Financial Corporation
MBTF
$8.1M 2.94%
1,647,059
– –
BNCL
13
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6.24M 2.26%
520,253
+235,159
+82% +$2.59M
PGC icon
14
Peapack-Gladstone Financial
PGC
$822M
$5.52M 2%
250,911
+30,900
+14% +$593K
LMST
15
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.37M 0.5%
234,726
– –

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HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Patriot Financial Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Patriot Financial Partners held 15 positions worth $276M, up 3.2% from $268M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Patriot Financial Partners opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

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

  • Patriot Financial Partners added most to Beneficial Bancorp, Inc. in Q1 2014, an estimated $2.59M increase.
  • Patriot Financial Partners's biggest Q1 2014 reduction was BNC Bancorp, cutting an estimated $1.12M.
  • Patriot Financial Partners's ten largest holdings make up 88% of its $276M portfolio in Q1 2014.
  • Patriot Financial Partners opened 0 new positions and closed 0 in Q1 2014.
  • Patriot Financial Partners's portfolio value rose 3.2% quarter-over-quarter to $276M.

Based on Patriot Financial Partners's 13F filing for Q1 2014, filed 8 May 2014.