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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
+3.42%
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
$220M
AUM Growth
-$81.7M
Cap. Flow
-$88.1M
Cap. Flow %
-39.98%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HEOP
Heritage Oaks Bancorp
HEOP
+$49.6M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$17M
3
GBNK
Guaranty Bancorp
GBNK
+$11.4M
4
EQBK icon
Equity Bancshares
EQBK
+$5.46M
5
STL
Sterling Bancorp
STL
+$4.58M

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
$61.3M 27.82%
2,850,564
– –
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
$51.5M 23.36%
1,891,767
-450,000
-19% -$11.4M
CASH icon
3
Pathward Financial
CASH
$1.81B
$30.9M 14.02%
1,041,207
– –
STL
4
DELISTED
Sterling Bancorp
STL
$24.4M 11.07%
1,048,980
-200,000
-16% -$4.58M
MBTF
5
DELISTED
MBT Financial Corporation
MBTF
$20M 9.07%
2,060,302
– –
OSBC icon
6
Old Second Bancorp
OSBC
$1.24B
$12.2M 5.54%
1,056,300
– –
GNBC
7
DELISTED
Green Bancorp, Inc
GNBC
$10.6M 4.81%
545,919
– –
SMBK icon
8
SmartFinancial
SMBK
$855M
$5.81M 2.64%
243,242
– –
LMST
9
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.69M 1.68%
359,726
– –
EQBK icon
10
Equity Bancshares
EQBK
$1.03B
– –
-172,000
Closed -$5.46M
PGC icon
11
Peapack-Gladstone Financial
PGC
$822M
– –
-574,711
Closed -$17M
HEOP
12
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-3,718,924
Closed -$49.6M

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Patriot Financial Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Patriot Financial Partners held 12 positions worth $220M, down 27% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Patriot Financial Partners withdrew a net $88.1M in Q2 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Heritage Oaks Bancorp, an estimated $49.6M position sold in full.

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

  • Patriot Financial Partners's biggest Q2 2017 reduction was Guaranty Bancorp, cutting an estimated $11.4M.
  • Patriot Financial Partners fully exited Heritage Oaks Bancorp in Q2 2017, selling an estimated $49.6M.
  • Patriot Financial Partners's ten largest holdings make up 100% of its $220M portfolio in Q2 2017.
  • Patriot Financial Partners opened 0 new positions and closed 3 in Q2 2017.
  • Patriot Financial Partners's portfolio value fell 27% quarter-over-quarter to $220M.

Based on Patriot Financial Partners's 13F filing for Q2 2017, filed 10 Aug 2017.