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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
+2.12%
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
$194M
AUM Growth
-$28.1M
Cap. Flow
-$31.3M
Cap. Flow %
-16.11%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GBNK
Guaranty Bancorp
GBNK
+$14.2M
2
STL
Sterling Bancorp
STL
+$13M
3
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$4.1M

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
$58.9M 30.29%
2,850,564
– –
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
$38.5M 19.8%
1,391,767
-500,000
-26% -$14.2M
CASH icon
3
Pathward Financial
CASH
$1.81B
$36.8M 18.93%
1,191,207
– –
MBTF
4
DELISTED
MBT Financial Corporation
MBTF
$21.8M 11.24%
2,060,302
– –
OSBC icon
5
Old Second Bancorp
OSBC
$1.24B
$14.4M 7.42%
1,056,300
– –
STL
6
DELISTED
Sterling Bancorp
STL
$12.9M 6.63%
523,980
-525,000
-50% -$13M
GNBC
7
DELISTED
Green Bancorp, Inc
GNBC
$11.1M 5.7%
545,919
– –
LMST
8
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-359,726
Closed -$4.1M

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GC
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CCP
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FPGT
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Patriot Financial Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Patriot Financial Partners held 8 positions worth $194M, down 13% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Patriot Financial Partners withdrew a net $31.3M in Q4 2017, closing 1 position and reducing 2 holdings. Its most notable exit was Limestone Bancorp, Inc. Common Stock, an estimated $4.1M 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 Q4 2017 reduction was Guaranty Bancorp, cutting an estimated $14.2M.
  • Patriot Financial Partners fully exited Limestone Bancorp, Inc. Common Stock in Q4 2017, selling an estimated $4.1M.
  • Patriot Financial Partners's ten largest holdings make up 100% of its $194M portfolio in Q4 2017.
  • Patriot Financial Partners opened 0 new positions and closed 1 in Q4 2017.
  • Patriot Financial Partners's portfolio value fell 13% quarter-over-quarter to $194M.

Based on Patriot Financial Partners's 13F filing for Q4 2017, filed 8 Feb 2018.