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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
+0.68%
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
$418M
AUM Growth
-$10.2M
Cap. Flow
-$9.37M
Cap. Flow %
-2.24%
Top 10 Hldgs %
88.89%
Holding
19
New
3
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
UCB
United Community Banks
UCB
+$33.8M
2
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$10.9M
3
CASH icon
Pathward Financial
CASH
+$5.34M
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$5.12M
5
FFWM
First Foundation Inc
FFWM
+$4.3M

Top Sells

Rank Stock Value
1
PLMT
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
+$48.5M
2
ACP
abrdn Income Credit Strategies Fund
ACP
+$10.7M
3
FRST icon
Primis Financial Corp
FRST
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 69.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBK
1
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$98M 23.44%
3,817,874
– –
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
$58.8M 14.06%
3,570,165
– –
BANC icon
3
Banc of California
BANC
$3.28B
$38M 9.1%
3,100,564
– –
STL
4
DELISTED
STERLING BANCORP
STL
$36.4M 8.71%
2,448,980
– –
UCB
5
United Community Banks
UCB
$4.22B
$33.8M 8.07%
+1,651,508
New +$33.8M
HEOP
6
DELISTED
Heritage Oaks Bancorp
HEOP
$29.6M 7.07%
3,715,811
– –
HTBK
7
DELISTED
Heritage Commerce
HTBK
$29.4M 7.04%
2,595,000
– –
CBNJ
8
DELISTED
CAPE BANCORP, INC COM
CBNJ
$20.2M 4.83%
1,626,360
– –
BNCL
9
DELISTED
Beneficial Bancorp, Inc.
BNCL
$14.7M 3.5%
1,105,137
+400,000
+57% +$5.12M
MBTF
10
DELISTED
MBT Financial Corporation
MBTF
$12.9M 3.07%
2,060,302
+149,758
+8% +$906K
AVNU
11
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$11.2M 2.68%
+847,500
New +$10.9M
PGC icon
12
Peapack-Gladstone Financial
PGC
$822M
$11.1M 2.66%
524,711
– –
CASH icon
13
Pathward Financial
CASH
$1.81B
$10.5M 2.51%
754,002
+349,002
+86% +$5.34M
OSBC icon
14
Old Second Bancorp
OSBC
$1.24B
$6.58M 1.57%
1,056,300
– –
FFWM
15
DELISTED
First Foundation Inc
FFWM
$4.55M 1.09%
+400,000
New +$4.3M
LMST
16
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.52M 0.6%
359,726
– –
ACP
17
abrdn Income Credit Strategies Fund
ACP
$640M
– –
-875,622
Closed -$10.7M
FRST icon
18
Primis Financial Corp
FRST
$382M
– –
-950,000
Closed -$10.5M
PLMT
19
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-2,453,360
Closed -$48.5M

Similar funds

HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
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
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Patriot Financial Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Patriot Financial Partners held 19 positions worth $418M, down 2.4% from $428M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Patriot Financial Partners's Q3 2015 filing shows 3 new, 3 increased and 3 closed positions. Its largest new stake was United Community Banks: 1,651,508 shares worth $33.8M. The largest sale was PALMETTO BANCSHARES, INC. (SC) COMMON STOCK, an estimated $48.5M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 58% a quarter earlier.

  • Patriot Financial Partners's largest Q3 2015 buy was United Community Banks: 1,651,508 shares worth $33.8M.
  • Patriot Financial Partners added most to Pathward Financial in Q3 2015, an estimated $5.34M increase.
  • Patriot Financial Partners fully exited PALMETTO BANCSHARES, INC. (SC) COMMON STOCK in Q3 2015, selling an estimated $48.5M.
  • Patriot Financial Partners's ten largest holdings make up 89% of its $418M portfolio in Q3 2015.
  • Patriot Financial Partners opened 3 new positions and closed 3 in Q3 2015.
  • Patriot Financial Partners's portfolio value fell 2.4% quarter-over-quarter to $418M.

Based on Patriot Financial Partners's 13F filing for Q3 2015, filed 26 Oct 2015.