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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
+11.91%
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
$358M
AUM Growth
+$56.7M
Cap. Flow
+$18.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
92.18%
Holding
18
New
–
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$21.6M
2
BNCN
BNC Bancorp
BNCN
+$6.44M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.81M
4
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$2.53K
5
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$781

Top Sells

Rank Stock Value
1
CWBC
Community West Bancshares
CWBC
+$5.97M
2
FUBC
1st United Bancorp (Florida)
FUBC
+$3.91M
3
FRST icon
Primis Financial Corp
FRST
+$1.71M
4
ABCB icon
Ameris Bancorp
ABCB
+$34K

Sector Composition

Rank Sector Weight
1 Financials 62.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBK
1
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$79.4M 22.17%
3,214,438
– –
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
$51.6M 14.39%
3,570,165
– –
PLMT
3
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$41M 11.44%
2,453,360
+50
+0% +$781
BANC icon
4
Banc of California
BANC
$3.28B
$35.6M 9.93%
3,100,564
+1,900,000
+158% +$21.6M
STL
5
DELISTED
STERLING BANCORP
STL
$35.2M 9.83%
2,448,980
– –
HEOP
6
DELISTED
Heritage Oaks Bancorp
HEOP
$31.2M 8.7%
3,715,811
– –
HTBK
7
DELISTED
Heritage Commerce
HTBK
$22.9M 6.4%
2,595,000
– –
CBNJ
8
DELISTED
CAPE BANCORP, INC COM
CBNJ
$13M 3.63%
1,381,905
+275
+0% +$2.53K
FRST icon
9
Primis Financial Corp
FRST
$382M
$10.8M 3.01%
950,000
-150,000
-14% -$1.71M
BNCN
10
DELISTED
BNC Bancorp
BNCN
$9.59M 2.68%
557,123
+381,844
+218% +$6.44M
MBTF
11
DELISTED
MBT Financial Corporation
MBTF
$9.36M 2.61%
1,876,423
– –
PGC icon
12
Peapack-Gladstone Financial
PGC
$822M
$7.88M 2.2%
424,711
+100,000
+31% +$1.81M
OSBC icon
13
Old Second Bancorp
OSBC
$1.24B
$5.14M 1.43%
956,700
– –
BNCL
14
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.08M 1.42%
455,139
– –
LMST
15
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$563K 0.16%
234,726
– –
ABCB icon
16
Ameris Bancorp
ABCB
$5.89B
– –
-1,562
Closed -$34K
CWBC
17
Community West Bancshares
CWBC
$678M
– –
-519,781
Closed -$5.97M
FUBC
18
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-458,558
Closed -$3.91M

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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 2014 Portfolio in Review

As of Q4 2014, Patriot Financial Partners held 18 positions worth $358M, up 19% from $301M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Patriot Financial Partners deployed $18.2M of net new capital in Q4 2014, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier.

On the sell side, the largest reduction was Primis Financial Corp, an estimated $1.71M trimmed.

  • Patriot Financial Partners added most to Banc of California in Q4 2014, an estimated $21.6M increase.
  • Patriot Financial Partners's biggest Q4 2014 reduction was Primis Financial Corp, cutting an estimated $1.71M.
  • Patriot Financial Partners fully exited Community West Bancshares in Q4 2014, selling an estimated $5.97M.
  • Patriot Financial Partners's ten largest holdings make up 92% of its $358M portfolio in Q4 2014.
  • Patriot Financial Partners opened 0 new positions and closed 3 in Q4 2014.
  • Patriot Financial Partners's portfolio value rose 19% quarter-over-quarter to $358M.

Based on Patriot Financial Partners's 13F filing for Q4 2014, filed 26 Jan 2015.