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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
+4.06%
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
$395M
AUM Growth
-$23M
Cap. Flow
-$36.3M
Cap. Flow %
-9.19%
Top 10 Hldgs %
85.72%
Holding
18
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$72.9M
2
EQBK icon
Equity Bancshares
EQBK
+$11.3M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.45M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$26.2K

Top Sells

Rank Stock Value
1
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
+$98M
2
UCB
United Community Banks
UCB
+$20.4M
3
FFWM
First Foundation Inc
FFWM
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 74.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
1
DELISTED
PacWest Bancorp
PACW
$69.8M 17.67%
+1,620,265
New +$72.9M
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
$59.1M 14.94%
3,570,165
– –
BANC icon
3
Banc of California
BANC
$3.28B
$45.3M 11.47%
3,100,564
– –
STL
4
DELISTED
STERLING BANCORP
STL
$39.7M 10.05%
2,448,980
– –
HTBK
5
DELISTED
Heritage Commerce
HTBK
$31M 7.85%
2,595,000
– –
HEOP
6
DELISTED
Heritage Oaks Bancorp
HEOP
$29.8M 7.54%
3,718,924
+3,113
+0.1% +$26.2K
CBNJ
7
DELISTED
CAPE BANCORP, INC COM
CBNJ
$20.2M 5.12%
1,626,360
– –
BNCL
8
DELISTED
Beneficial Bancorp, Inc.
BNCL
$17.1M 4.33%
1,283,708
+178,571
+16% +$2.45M
MBTF
9
DELISTED
MBT Financial Corporation
MBTF
$14.1M 3.56%
2,060,302
– –
UCB
10
United Community Banks
UCB
$4.22B
$12.6M 3.19%
647,802
-1,003,706
-61% -$20.4M
AVNU
11
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$12.2M 3.08%
847,500
– –
CASH icon
12
Pathward Financial
CASH
$1.81B
$11.5M 2.92%
754,002
– –
EQBK icon
13
Equity Bancshares
EQBK
$1.03B
$11M 2.79%
+472,000
New +$11.3M
PGC icon
14
Peapack-Gladstone Financial
PGC
$822M
$10.8M 2.74%
524,711
– –
OSBC icon
15
Old Second Bancorp
OSBC
$1.24B
$8.28M 2.1%
1,056,300
– –
LMST
16
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.57M 0.65%
359,726
– –
FFWM
17
DELISTED
First Foundation Inc
FFWM
– –
-400,000
Closed -$4.55M
SQBK
18
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-3,817,874
Closed -$98M

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HS
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BIP
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MLA
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GC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Patriot Financial Partners held 18 positions worth $395M, down 5.5% from $418M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Patriot Financial Partners withdrew a net $36.3M in Q4 2015, closing 2 positions and reducing 1 holding. Its most notable exit was SQUARE 1 FINANCIAL INC COM, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 69% a quarter earlier.

Against the trend, Patriot Financial Partners opened a new position in PacWest Bancorp worth $69.8M.

  • Patriot Financial Partners's largest Q4 2015 buy was PacWest Bancorp: 1,620,265 shares worth $69.8M.
  • Patriot Financial Partners added most to Beneficial Bancorp, Inc. in Q4 2015, an estimated $2.45M increase.
  • Patriot Financial Partners's biggest Q4 2015 reduction was United Community Banks, cutting an estimated $20.4M.
  • Patriot Financial Partners fully exited SQUARE 1 FINANCIAL INC COM in Q4 2015, selling an estimated $98M.
  • Patriot Financial Partners's ten largest holdings make up 86% of its $395M portfolio in Q4 2015.
  • Patriot Financial Partners opened 2 new positions and closed 2 in Q4 2015.
  • Patriot Financial Partners's portfolio value fell 5.5% quarter-over-quarter to $395M.

Based on Patriot Financial Partners's 13F filing for Q4 2015, filed 5 Feb 2016.