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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
+8.55%
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
$415M
AUM Growth
+$56.7M
Cap. Flow
+$31M
Cap. Flow %
7.47%
Top 10 Hldgs %
89.34%
Holding
17
New
2
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$15.1M
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$12.8M
3
CASH icon
Pathward Financial
CASH
+$3.9M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.77M
5
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$575K

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 58.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBK
1
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$102M 24.63%
3,817,874
+603,436
+19% +$15.1M
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
$60.5M 14.59%
3,570,165
– –
PLMT
3
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$46.6M 11.23%
2,453,360
– –
BANC icon
4
Banc of California
BANC
$3.21B
$38.2M 9.2%
3,100,564
– –
STL
5
DELISTED
STERLING BANCORP
STL
$32.8M 7.92%
2,448,980
– –
HEOP
6
DELISTED
Heritage Oaks Bancorp
HEOP
$30.9M 7.44%
3,715,811
– –
HTBK
7
DELISTED
Heritage Commerce
HTBK
$23.7M 5.71%
2,595,000
– –
CBNJ
8
DELISTED
CAPE BANCORP, INC COM
CBNJ
$13.8M 3.33%
1,445,472
+63,567
+5% +$575K
FRST icon
9
Primis Financial Corp
FRST
$393M
$11.3M 2.72%
950,000
– –
ACP
10
abrdn Income Credit Strategies Fund
ACP
$641M
$10.6M 2.56%
+875,622
New +$12.8M
MBTF
11
DELISTED
MBT Financial Corporation
MBTF
$10.5M 2.54%
1,876,423
– –
PGC icon
12
Peapack-Gladstone Financial
PGC
$833M
$9.17M 2.21%
424,711
– –
BNCL
13
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7.96M 1.92%
705,137
+249,998
+55% +$2.77M
OSBC icon
14
Old Second Bancorp
OSBC
$1.27B
$5.47M 1.32%
956,700
– –
BNCN
15
DELISTED
BNC Bancorp
BNCN
$5.02M 1.21%
277,123
-280,000
-50% -$4.71M
CASH icon
16
Pathward Financial
CASH
$1.82B
$4.37M 1.05%
+330,000
New +$3.9M
LMST
17
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.73M 0.42%
359,726
+125,000
+53% +$498K

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Patriot Financial Partners held 17 positions worth $415M, up 16% from $358M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Patriot Financial Partners deployed $31M of net new capital in Q1 2015, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was abrdn Income Credit Strategies Fund: 875,622 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 63% a quarter earlier.

On the sell side, the largest reduction was BNC Bancorp, an estimated $4.71M trimmed.

  • Patriot Financial Partners's largest Q1 2015 buy was abrdn Income Credit Strategies Fund: 875,622 shares worth $10.6M.
  • Patriot Financial Partners added most to SQUARE 1 FINANCIAL INC COM in Q1 2015, an estimated $15.1M increase.
  • Patriot Financial Partners's biggest Q1 2015 reduction was BNC Bancorp, cutting an estimated $4.71M.
  • Patriot Financial Partners's ten largest holdings make up 89% of its $415M portfolio in Q1 2015.
  • Patriot Financial Partners opened 2 new positions and closed 0 in Q1 2015.
  • Patriot Financial Partners's portfolio value rose 16% quarter-over-quarter to $415M.

Based on Patriot Financial Partners's 13F filing for Q1 2015, filed 28 Apr 2015.