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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
-0.02%
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
$391M
AUM Growth
-$4.36M
Cap. Flow
+$39.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
87.38%
Holding
17
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$37.1M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$5.17M
3
CASH icon
Pathward Financial
CASH
+$1.29M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$907K

Top Sells

Rank Stock Value
1
STL
STERLING BANCORP
STL
+$39.7M
2
UCB
United Community Banks
UCB
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 74.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
1
DELISTED
PacWest Bancorp
PACW
$60.2M 15.4%
1,620,265
– –
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
$55.2M 14.12%
3,570,165
– –
BANC icon
3
Banc of California
BANC
$3.28B
$54.3M 13.88%
3,100,564
– –
STL
4
DELISTED
Sterling Bancorp
STL
$39M 9.98%
+2,448,980
New +$37.1M
HEOP
5
DELISTED
Heritage Oaks Bancorp
HEOP
$29M 7.41%
3,718,924
– –
HTBK
6
DELISTED
Heritage Commerce
HTBK
$26M 6.65%
2,595,000
– –
BNCL
7
DELISTED
Beneficial Bancorp, Inc.
BNCL
$23.1M 5.9%
1,683,708
+400,000
+31% +$5.17M
CBNJ
8
DELISTED
CAPE BANCORP, INC COM
CBNJ
$21.9M 5.59%
1,626,360
– –
MBTF
9
DELISTED
MBT Financial Corporation
MBTF
$16.6M 4.24%
2,060,302
– –
AVNU
10
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$16.4M 4.2%
847,500
– –
CASH icon
11
Pathward Financial
CASH
$1.81B
$12.9M 3.3%
847,707
+93,705
+12% +$1.29M
EQBK icon
12
Equity Bancshares
EQBK
$1.03B
$9.91M 2.54%
472,000
– –
PGC icon
13
Peapack-Gladstone Financial
PGC
$822M
$9.71M 2.49%
574,711
+50,000
+10% +$907K
OSBC icon
14
Old Second Bancorp
OSBC
$1.24B
$7.57M 1.94%
1,056,300
– –
UCB
15
United Community Banks
UCB
$4.22B
$7.07M 1.81%
382,939
-264,863
-41% -$4.7M
LMST
16
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.18M 0.56%
359,726
– –
STL
17
DELISTED
STERLING BANCORP
STL
– –
-2,448,980
Closed -$39.7M

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GC
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CCP
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FPGT
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Patriot Financial Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Patriot Financial Partners held 17 positions worth $391M, down 1.1% from $395M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Patriot Financial Partners's Q1 2016 filing shows 1 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Sterling Bancorp: 2,448,980 shares worth $39M. The largest sale was STERLING BANCORP, an estimated $39.7M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 74% a quarter earlier.

  • Patriot Financial Partners's largest Q1 2016 buy was Sterling Bancorp: 2,448,980 shares worth $39M.
  • Patriot Financial Partners added most to Beneficial Bancorp, Inc. in Q1 2016, an estimated $5.17M increase.
  • Patriot Financial Partners's biggest Q1 2016 reduction was United Community Banks, cutting an estimated $4.7M.
  • Patriot Financial Partners fully exited STERLING BANCORP in Q1 2016, selling an estimated $39.7M.
  • Patriot Financial Partners's ten largest holdings make up 87% of its $391M portfolio in Q1 2016.
  • Patriot Financial Partners opened 1 new position and closed 1 in Q1 2016.
  • Patriot Financial Partners's portfolio value fell 1.1% quarter-over-quarter to $391M.

Based on Patriot Financial Partners's 13F filing for Q1 2016, filed 6 May 2016.