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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
-0.37%
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
$339M
AUM Growth
+$63.2M
Cap. Flow
+$64.1M
Cap. Flow %
18.91%
Top 10 Hldgs %
85.29%
Holding
18
New
3
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$61.3M
2
OSBC icon
Old Second Bancorp
OSBC
+$4.59M
3
MBTF
MBT Financial Corporation
MBTF
+$1.18M
4
BANC icon
Banc of California
BANC
+$1.04M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$965K

Top Sells

Rank Stock Value
1
CWBC
Community West Bancshares
CWBC
+$4.21M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$789K

Sector Composition

Rank Sector Weight
1 Financials 61.37%
2 Miscellaneous 38.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBK
1
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$61.1M 18.02%
+3,214,438
New +$61.3M
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
$49.6M 14.63%
3,570,165
– –
PLMT
3
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$35.3M 10.41%
2,453,310
– –
STL
4
DELISTED
STERLING BANCORP
STL
$29.4M 8.66%
2,448,980
– –
HEOP
5
DELISTED
Heritage Oaks Bancorp
HEOP
$28.3M 8.35%
3,712,220
– –
HTBK
6
DELISTED
Heritage Commerce
HTBK
$21.2M 6.25%
2,595,000
– –
FUBC
7
DELISTED
1st United Bancorp (Florida)
FUBC
$19.8M 5.83%
2,294,583
– –
BANC icon
8
Banc of California
BANC
$2.93B
$17.4M 5.14%
1,600,565
+91,115
+6% +$1.04M
CBNJ
9
DELISTED
CAPE BANCORP, INC COM
CBNJ
$14.8M 4.37%
1,381,630
– –
FRST icon
10
Primis Financial Corp
FRST
$399M
$12.3M 3.62%
1,100,000
– –
BNCN
11
DELISTED
BNC Bancorp
BNCN
$11.6M 3.42%
678,979
– –
MBTF
12
DELISTED
MBT Financial Corporation
MBTF
$10.3M 3.03%
1,876,423
+229,364
+14% +$1.18M
CWBC
13
Community West Bancshares
CWBC
$707M
$10.1M 2.99%
774,062
-365,000
-32% -$4.21M
PGC icon
14
Peapack-Gladstone Financial
PGC
$808M
$6.36M 1.88%
299,911
+49,000
+20% +$965K
BNCL
15
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.61M 1.65%
455,139
-65,114
-13% -$789K
OSBC icon
16
Old Second Bancorp
OSBC
$1.29B
$4.75M 1.4%
+956,700
New +$4.59M
LMST
17
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.14M 0.34%
234,726
– –
ABCB icon
18
Ameris Bancorp
ABCB
$5.64B
$34K 0.01%
+1,562
New +$33.7K

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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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WA
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Patriot Financial Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Patriot Financial Partners held 18 positions worth $339M, up 23% from $276M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Patriot Financial Partners deployed $64.1M of net new capital in Q2 2014, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was SQUARE 1 FINANCIAL INC COM: 3,214,438 shares worth $61.1M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 76% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Community West Bancshares, an estimated $4.21M trimmed.

  • Patriot Financial Partners's largest Q2 2014 buy was SQUARE 1 FINANCIAL INC COM: 3,214,438 shares worth $61.1M.
  • Patriot Financial Partners added most to MBT Financial Corporation in Q2 2014, an estimated $1.18M increase.
  • Patriot Financial Partners's biggest Q2 2014 reduction was Community West Bancshares, cutting an estimated $4.21M.
  • Patriot Financial Partners's ten largest holdings make up 85% of its $339M portfolio in Q2 2014.
  • Patriot Financial Partners opened 3 new positions and closed 0 in Q2 2014.
  • Patriot Financial Partners's portfolio value rose 23% quarter-over-quarter to $339M.

Based on Patriot Financial Partners's 13F filing for Q2 2014, filed 6 Aug 2014.