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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
+2.52%
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
$428M
AUM Growth
+$13.4M
Cap. Flow
+$636K
Cap. Flow %
0.15%
Top 10 Hldgs %
89.34%
Holding
17
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$2.1M
2
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$1.73M
3
CASH icon
Pathward Financial
CASH
+$1.03M
4
OSBC icon
Old Second Bancorp
OSBC
+$604K
5
MBTF
MBT Financial Corporation
MBTF
+$194K

Top Sells

Rank Stock Value
1
BNCN
BNC Bancorp
BNCN
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 58.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBK
1
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$104M 24.38%
3,817,874
– –
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
$58.9M 13.76%
3,570,165
– –
PLMT
3
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$48.5M 11.32%
2,453,360
– –
BANC icon
4
Banc of California
BANC
$3.28B
$42.6M 9.95%
3,100,564
– –
STL
5
DELISTED
STERLING BANCORP
STL
$36M 8.4%
2,448,980
– –
HEOP
6
DELISTED
Heritage Oaks Bancorp
HEOP
$29.2M 6.83%
3,715,811
– –
HTBK
7
DELISTED
Heritage Commerce
HTBK
$24.9M 5.82%
2,595,000
– –
CBNJ
8
DELISTED
CAPE BANCORP, INC COM
CBNJ
$15.4M 3.59%
1,626,360
+180,888
+13% +$1.73M
PGC icon
9
Peapack-Gladstone Financial
PGC
$822M
$11.7M 2.72%
524,711
+100,000
+24% +$2.1M
MBTF
10
DELISTED
MBT Financial Corporation
MBTF
$11M 2.56%
1,910,544
+34,121
+2% +$194K
ACP
11
abrdn Income Credit Strategies Fund
ACP
$640M
$10.7M 2.5%
875,622
– –
FRST icon
12
Primis Financial Corp
FRST
$382M
$10.5M 2.46%
950,000
– –
BNCL
13
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8.81M 2.06%
705,137
– –
OSBC icon
14
Old Second Bancorp
OSBC
$1.24B
$6.97M 1.63%
1,056,300
+99,600
+10% +$604K
CASH icon
15
Pathward Financial
CASH
$1.81B
$5.79M 1.35%
405,000
+75,000
+23% +$1.03M
LMST
16
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.86M 0.67%
359,726
– –
BNCN
17
DELISTED
BNC Bancorp
BNCN
– –
-277,123
Closed -$5.02M

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Patriot Financial Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Patriot Financial Partners held 17 positions worth $428M, up 3.2% from $415M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Patriot Financial Partners's Q2 2015 filing shows 5 increased and 1 closed positions. The largest sale was BNC Bancorp, an estimated $5.02M.

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

  • Patriot Financial Partners added most to Peapack-Gladstone Financial in Q2 2015, an estimated $2.1M increase.
  • Patriot Financial Partners fully exited BNC Bancorp in Q2 2015, selling an estimated $5.02M.
  • Patriot Financial Partners's ten largest holdings make up 89% of its $428M portfolio in Q2 2015.
  • Patriot Financial Partners opened 0 new positions and closed 1 in Q2 2015.
  • Patriot Financial Partners's portfolio value rose 3.2% quarter-over-quarter to $428M.

Based on Patriot Financial Partners's 13F filing for Q2 2015, filed 6 Aug 2015.