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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
+4.21%
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
-$301K
Cap. Flow
-$8.67M
Cap. Flow %
-2.87%
Top 10 Hldgs %
97.16%
Holding
12
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SMBK icon
SmartFinancial
SMBK
+$5.09M
2
GNBC
Green Bancorp, Inc
GNBC
+$3.25M

Top Sells

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$9.8M
2
STL
Sterling Bancorp
STL
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.28B
$59M 19.54%
2,850,564
– –
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
$57M 18.88%
2,341,767
– –
HEOP
3
DELISTED
Heritage Oaks Bancorp
HEOP
$49.6M 16.44%
3,718,924
– –
CASH icon
4
Pathward Financial
CASH
$1.81B
$30.7M 10.17%
1,041,207
– –
STL
5
DELISTED
Sterling Bancorp
STL
$29.6M 9.8%
1,248,980
-300,000
-19% -$7.21M
MBTF
6
DELISTED
MBT Financial Corporation
MBTF
$23.4M 7.74%
2,060,302
– –
PGC icon
7
Peapack-Gladstone Financial
PGC
$822M
$17M 5.63%
574,711
– –
OSBC icon
8
Old Second Bancorp
OSBC
$1.24B
$11.9M 3.93%
1,056,300
– –
GNBC
9
DELISTED
Green Bancorp, Inc
GNBC
$9.72M 3.22%
545,919
+200,000
+58% +$3.25M
EQBK icon
10
Equity Bancshares
EQBK
$1.03B
$5.46M 1.81%
172,000
-300,000
-64% -$9.8M
SMBK icon
11
SmartFinancial
SMBK
$855M
$5.12M 1.69%
+243,242
New +$5.09M
LMST
12
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.44M 1.14%
359,726
– –

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Patriot Financial Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Patriot Financial Partners held 12 positions worth $302M, down 0.1% from $302M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Patriot Financial Partners's Q1 2017 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was SmartFinancial: 243,242 shares worth $5.12M. The largest sale was Equity Bancshares, an estimated $9.8M.

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

  • Patriot Financial Partners's largest Q1 2017 buy was SmartFinancial: 243,242 shares worth $5.12M.
  • Patriot Financial Partners added most to Green Bancorp, Inc in Q1 2017, an estimated $3.25M increase.
  • Patriot Financial Partners's biggest Q1 2017 reduction was Equity Bancshares, cutting an estimated $9.8M.
  • Patriot Financial Partners's ten largest holdings make up 97% of its $302M portfolio in Q1 2017.
  • Patriot Financial Partners opened 1 new position and closed 0 in Q1 2017.
  • Patriot Financial Partners's portfolio value fell 0.1% quarter-over-quarter to $302M.

Based on Patriot Financial Partners's 13F filing for Q1 2017, filed 5 May 2017.