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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
+2.46%
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
$223M
AUM Growth
+$2.21M
Cap. Flow
-$1.94M
Cap. Flow %
-0.87%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$3.87M

Top Sells

Rank Stock Value
1
SMBK icon
SmartFinancial
SMBK
+$5.81M

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
$59.1M 26.58%
2,850,564
– –
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
$52.6M 23.64%
1,891,767
– –
CASH icon
3
Pathward Financial
CASH
$1.81B
$31.1M 13.99%
1,191,207
+150,000
+14% +$3.87M
STL
4
DELISTED
Sterling Bancorp
STL
$25.9M 11.62%
1,048,980
– –
MBTF
5
DELISTED
MBT Financial Corporation
MBTF
$22.6M 10.14%
2,060,302
– –
OSBC icon
6
Old Second Bancorp
OSBC
$1.24B
$14.2M 6.39%
1,056,300
– –
GNBC
7
DELISTED
Green Bancorp, Inc
GNBC
$12.9M 5.8%
545,919
– –
LMST
8
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.1M 1.84%
359,726
– –
SMBK icon
9
SmartFinancial
SMBK
$855M
– –
-243,242
Closed -$5.81M

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Patriot Financial Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Patriot Financial Partners held 9 positions worth $223M, up 1% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Patriot Financial Partners's Q3 2017 filing shows 1 increased and 1 closed positions. The largest sale was SmartFinancial, an estimated $5.81M.

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

  • Patriot Financial Partners added most to Pathward Financial in Q3 2017, an estimated $3.87M increase.
  • Patriot Financial Partners fully exited SmartFinancial in Q3 2017, selling an estimated $5.81M.
  • Patriot Financial Partners's ten largest holdings make up 100% of its $223M portfolio in Q3 2017.
  • Patriot Financial Partners opened 0 new positions and closed 1 in Q3 2017.
  • Patriot Financial Partners's portfolio value rose 1% quarter-over-quarter to $223M.

Based on Patriot Financial Partners's 13F filing for Q3 2017, filed 13 Nov 2017.