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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
+3.94%
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
$375M
AUM Growth
-$16M
Cap. Flow
-$29.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
89.44%
Holding
17
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$8.58M
2
CASH icon
Pathward Financial
CASH
+$1.2M

Top Sells

Rank Stock Value
1
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$21.9M
2
UCB
United Community Banks
UCB
+$7.07M
3
PACW
PacWest Bancorp
PACW
+$5.88M
4
BANC icon
Banc of California
BANC
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 95.56%
2 Miscellaneous 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNK
1
DELISTED
Guaranty Bancorp
GBNK
$59.6M 15.91%
3,570,165
– –
PACW
2
DELISTED
PacWest Bancorp
PACW
$58.5M 15.6%
1,470,265
-150,000
-9% -$5.88M
BANC icon
3
Banc of California
BANC
$2.87B
$51.6M 13.77%
2,850,564
-250,000
-8% -$4.8M
STL
4
DELISTED
Sterling Bancorp
STL
$38.4M 10.26%
2,448,980
– –
HEOP
5
DELISTED
Heritage Oaks Bancorp
HEOP
$29.5M 7.88%
3,718,924
– –
HTBK
6
DELISTED
Heritage Commerce
HTBK
$27.3M 7.29%
2,595,000
– –
BNCL
7
DELISTED
Beneficial Bancorp, Inc.
BNCL
$21.4M 5.71%
1,683,708
– –
AVNU
8
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$16.7M 4.44%
847,500
– –
MBTF
9
DELISTED
MBT Financial Corporation
MBTF
$16.5M 4.4%
2,060,302
– –
CASH icon
10
Pathward Financial
CASH
$1.62B
$15.6M 4.18%
921,207
+73,500
+9% +$1.2M
PGC icon
11
Peapack-Gladstone Financial
PGC
$792M
$10.6M 2.84%
574,711
– –
EQBK icon
12
Equity Bancshares
EQBK
$1.01B
$10.4M 2.79%
472,000
– –
OCFC icon
13
OceanFirst Financial
OCFC
$1.76B
$8.56M 2.28%
+471,103
New +$8.58M
OSBC icon
14
Old Second Bancorp
OSBC
$1.26B
$7.21M 1.93%
1,056,300
– –
LMST
15
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.73M 0.73%
359,726
– –
UCB
16
United Community Banks
UCB
$4.17B
– –
-382,939
Closed -$7.07M
CBNJ
17
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-1,626,360
Closed -$21.9M

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MLA
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GC
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CCP
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FPGT
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Patriot Financial Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Patriot Financial Partners held 17 positions worth $375M, down 4.1% from $391M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Patriot Financial Partners withdrew a net $29.8M in Q2 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was CAPE BANCORP, INC COM, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 90% a quarter earlier, followed by Miscellaneous.

Against the trend, Patriot Financial Partners opened a new position in OceanFirst Financial worth $8.56M.

  • Patriot Financial Partners's largest Q2 2016 buy was OceanFirst Financial: 471,103 shares worth $8.56M.
  • Patriot Financial Partners added most to Pathward Financial in Q2 2016, an estimated $1.2M increase.
  • Patriot Financial Partners's biggest Q2 2016 reduction was PacWest Bancorp, cutting an estimated $5.88M.
  • Patriot Financial Partners fully exited CAPE BANCORP, INC COM in Q2 2016, selling an estimated $21.9M.
  • Patriot Financial Partners's ten largest holdings make up 89% of its $375M portfolio in Q2 2016.
  • Patriot Financial Partners opened 1 new position and closed 2 in Q2 2016.
  • Patriot Financial Partners's portfolio value fell 4.1% quarter-over-quarter to $375M.

Based on Patriot Financial Partners's 13F filing for Q2 2016, filed 9 Aug 2016.