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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
+34.94%
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
$302M
AUM Growth
-$115M
Cap. Flow
-$191M
Cap. Flow %
-63.13%
Top 10 Hldgs %
98.53%
Holding
15
New
–
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$3.35M
2
GNBC
Green Bancorp, Inc
GNBC
+$2.98M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$55.9M
2
HTBK
Heritage Commerce
HTBK
+$48.5M
3
PACW
PacWest Bancorp
PACW
+$42.9M
4
GBNK
Guaranty Bancorp
GBNK
+$22.9M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNK
1
DELISTED
Guaranty Bancorp
GBNK
$56.7M 18.75%
2,341,767
-1,126,500
-32% -$22.9M
BANC icon
2
Banc of California
BANC
$3.28B
$49.5M 16.36%
2,850,564
– –
HEOP
3
DELISTED
Heritage Oaks Bancorp
HEOP
$45.9M 15.17%
3,718,924
– –
STL
4
DELISTED
Sterling Bancorp
STL
$36.2M 11.99%
1,548,980
-600,000
-28% -$12.4M
CASH icon
5
Pathward Financial
CASH
$1.81B
$35.7M 11.81%
1,041,207
+120,000
+13% +$3.35M
MBTF
6
DELISTED
MBT Financial Corporation
MBTF
$23.4M 7.74%
2,060,302
– –
PGC icon
7
Peapack-Gladstone Financial
PGC
$822M
$17.7M 5.87%
574,711
– –
EQBK icon
8
Equity Bancshares
EQBK
$1.03B
$15.9M 5.25%
472,000
– –
OSBC icon
9
Old Second Bancorp
OSBC
$1.24B
$11.7M 3.86%
1,056,300
– –
GNBC
10
DELISTED
Green Bancorp, Inc
GNBC
$5.26M 1.74%
345,919
+242,212
+234% +$2.98M
LMST
11
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.43M 1.47%
359,726
– –
HTBK
12
DELISTED
Heritage Commerce
HTBK
– –
-4,433,502
Closed -$48.5M
PACW
13
DELISTED
PacWest Bancorp
PACW
– –
-1,000,265
Closed -$42.9M
MBFI
14
DELISTED
MB Financial Corp
MBFI
– –
-1,469,091
Closed -$55.9M
BNCL
15
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-986,508
Closed -$14.5M

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Patriot Financial Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Patriot Financial Partners held 15 positions worth $302M, down 27% from $417M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Patriot Financial Partners withdrew a net $191M in Q4 2016, closing 4 positions and reducing 2 holdings. Its most notable exit was MB Financial Corp, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 90% a quarter earlier.

Against the trend, Patriot Financial Partners added an estimated $3.35M to Pathward Financial.

  • Patriot Financial Partners added most to Pathward Financial in Q4 2016, an estimated $3.35M increase.
  • Patriot Financial Partners's biggest Q4 2016 reduction was Guaranty Bancorp, cutting an estimated $22.9M.
  • Patriot Financial Partners fully exited MB Financial Corp in Q4 2016, selling an estimated $55.9M.
  • Patriot Financial Partners's ten largest holdings make up 99% of its $302M portfolio in Q4 2016.
  • Patriot Financial Partners opened 0 new positions and closed 4 in Q4 2016.
  • Patriot Financial Partners's portfolio value fell 27% quarter-over-quarter to $302M.

Based on Patriot Financial Partners's 13F filing for Q4 2016, filed 9 Feb 2017.