PFP

Patriot Financial Partners Portfolio holdings

AUM $284M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.68M

Top Sells

1
+$55.9M
2
+$48.5M
3
+$42.9M
4
GBNK
Guaranty Bancorp
GBNK
+$27.3M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$14.5M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 18.75%
2,341,767
-1,126,500
2
$49.5M 16.36%
2,850,564
3
$45.9M 15.17%
3,718,924
4
$36.2M 11.99%
1,548,980
-600,000
5
$35.7M 11.81%
1,041,207
+120,000
6
$23.4M 7.74%
2,060,302
7
$17.7M 5.87%
574,711
8
$15.9M 5.25%
472,000
9
$11.7M 3.86%
1,056,300
10
$5.26M 1.74%
345,919
+242,212
11
$4.43M 1.47%
359,726
12
– –
-4,433,502
13
– –
-1,000,265
14
– –
-1,469,091
15
– –
-986,508