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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
-2.31%
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
$301M
AUM Growth
-$37.7M
Cap. Flow
-$31.4M
Cap. Flow %
-10.42%
Top 10 Hldgs %
90.25%
Holding
18
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$469K
2
HEOP
Heritage Oaks Bancorp
HEOP
+$25.5K

Top Sells

Rank Stock Value
1
FUBC
1st United Bancorp (Florida)
FUBC
+$15.8M
2
BNCN
BNC Bancorp
BNCN
+$8.4M
3
BANC icon
Banc of California
BANC
+$4.67M
4
CWBC
Community West Bancshares
CWBC
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 62.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBK
1
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$61.8M 20.5%
3,214,438
– –
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
$48.2M 16%
3,570,165
– –
PLMT
3
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$34.7M 11.51%
2,453,310
– –
STL
4
DELISTED
STERLING BANCORP
STL
$31.3M 10.39%
2,448,980
– –
HEOP
5
DELISTED
Heritage Oaks Bancorp
HEOP
$26M 8.63%
3,715,811
+3,591
+0.1% +$25.5K
HTBK
6
DELISTED
Heritage Commerce
HTBK
$21.3M 7.07%
2,595,000
– –
BANC icon
7
Banc of California
BANC
$3.28B
$14M 4.63%
1,200,564
-400,001
-25% -$4.67M
CBNJ
8
DELISTED
CAPE BANCORP, INC COM
CBNJ
$13M 4.32%
1,381,630
– –
FRST icon
9
Primis Financial Corp
FRST
$382M
$12.7M 4.23%
1,100,000
– –
MBTF
10
DELISTED
MBT Financial Corporation
MBTF
$8.97M 2.98%
1,876,423
– –
CWBC
11
Community West Bancshares
CWBC
$678M
$5.97M 1.98%
519,781
-254,281
-33% -$3.05M
PGC icon
12
Peapack-Gladstone Financial
PGC
$822M
$5.68M 1.88%
324,711
+24,800
+8% +$469K
BNCL
13
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.29M 1.75%
455,139
– –
OSBC icon
14
Old Second Bancorp
OSBC
$1.24B
$4.6M 1.53%
956,700
– –
FUBC
15
DELISTED
1st United Bancorp (Florida)
FUBC
$3.91M 1.3%
458,558
-1,836,025
-80% -$15.8M
BNCN
16
DELISTED
BNC Bancorp
BNCN
$2.75M 0.91%
175,279
-503,700
-74% -$8.4M
LMST
17
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.18M 0.39%
234,726
– –
ABCB icon
18
Ameris Bancorp
ABCB
$5.89B
$34K 0.01%
1,562
– –

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HS
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BIP
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MLA
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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
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TA
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WA
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Patriot Financial Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Patriot Financial Partners held 18 positions worth $301M, down 11% from $339M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Patriot Financial Partners withdrew a net $31.4M in Q3 2014, reducing 4 holdings. Its largest reduction was 1st United Bancorp (Florida), cutting an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 61% a quarter earlier.

Against the trend, Patriot Financial Partners added an estimated $469K to Peapack-Gladstone Financial.

  • Patriot Financial Partners added most to Peapack-Gladstone Financial in Q3 2014, an estimated $469K increase.
  • Patriot Financial Partners's biggest Q3 2014 reduction was 1st United Bancorp (Florida), cutting an estimated $15.8M.
  • Patriot Financial Partners's ten largest holdings make up 90% of its $301M portfolio in Q3 2014.
  • Patriot Financial Partners opened 0 new positions and closed 0 in Q3 2014.
  • Patriot Financial Partners's portfolio value fell 11% quarter-over-quarter to $301M.

Based on Patriot Financial Partners's 13F filing for Q3 2014, filed 10 Nov 2014.