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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
+7.49%
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
$417M
AUM Growth
+$42M
Cap. Flow
+$16M
Cap. Flow %
3.83%
Top 10 Hldgs %
90.89%
Holding
17
New
2
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$56.2M
2
HTBK
Heritage Commerce
HTBK
+$20.3M
3
GNBC
Green Bancorp, Inc
GNBC
+$1.03M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$19.6M
2
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$16.7M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$9.88M
4
OCFC icon
OceanFirst Financial
OCFC
+$8.56M
5
STL
Sterling Bancorp
STL
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 89.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNK
1
DELISTED
Guaranty Bancorp
GBNK
$61.9M 14.85%
3,468,267
-101,898
-3% -$1.79M
MBFI
2
DELISTED
MB Financial Corp
MBFI
$55.9M 13.41%
+1,469,091
New +$56.2M
BANC icon
3
Banc of California
BANC
$3.28B
$49.8M 11.94%
2,850,564
– –
HTBK
4
DELISTED
Heritage Commerce
HTBK
$48.5M 11.64%
4,433,502
+1,838,502
+71% +$20.3M
PACW
5
DELISTED
PacWest Bancorp
PACW
$42.9M 10.3%
1,000,265
-470,000
-32% -$19.6M
STL
6
DELISTED
Sterling Bancorp
STL
$37.6M 9.02%
2,148,980
-300,000
-12% -$5.1M
HEOP
7
DELISTED
Heritage Oaks Bancorp
HEOP
$30.5M 7.32%
3,718,924
– –
MBTF
8
DELISTED
MBT Financial Corporation
MBTF
$18.6M 4.47%
2,060,302
– –
CASH icon
9
Pathward Financial
CASH
$1.81B
$18.6M 4.46%
921,207
– –
BNCL
10
DELISTED
Beneficial Bancorp, Inc.
BNCL
$14.5M 3.48%
986,508
-697,200
-41% -$9.88M
PGC icon
11
Peapack-Gladstone Financial
PGC
$822M
$12.9M 3.09%
574,711
– –
EQBK icon
12
Equity Bancshares
EQBK
$1.03B
$12.2M 2.94%
472,000
– –
OSBC icon
13
Old Second Bancorp
OSBC
$1.24B
$8.78M 2.11%
1,056,300
– –
LMST
14
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.93M 0.7%
359,726
– –
GNBC
15
DELISTED
Green Bancorp, Inc
GNBC
$1.13M 0.27%
+103,707
New +$1.03M
OCFC icon
16
OceanFirst Financial
OCFC
$1.7B
– –
-471,103
Closed -$8.56M
AVNU
17
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-847,500
Closed -$16.7M

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Patriot Financial Partners held 17 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Patriot Financial Partners deployed $16M of net new capital in Q3 2016, opening 2 new positions and adding to 1 existing holding. Its largest new stake was MB Financial Corp: 1,469,091 shares worth $55.9M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 80% a quarter earlier.

On the sell side, the largest reduction was PacWest Bancorp, an estimated $19.6M trimmed.

  • Patriot Financial Partners's largest Q3 2016 buy was MB Financial Corp: 1,469,091 shares worth $55.9M.
  • Patriot Financial Partners added most to Heritage Commerce in Q3 2016, an estimated $20.3M increase.
  • Patriot Financial Partners's biggest Q3 2016 reduction was PacWest Bancorp, cutting an estimated $19.6M.
  • Patriot Financial Partners fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $16.7M.
  • Patriot Financial Partners's ten largest holdings make up 91% of its $417M portfolio in Q3 2016.
  • Patriot Financial Partners opened 2 new positions and closed 2 in Q3 2016.
  • Patriot Financial Partners's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Patriot Financial Partners's 13F filing for Q3 2016, filed 9 Nov 2016.