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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
+2.77%
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
$173M
AUM Growth
-$21.4M
Cap. Flow
-$24.4M
Cap. Flow %
-14.1%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$3.9M
2
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$2.11M

Top Sells

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$14.4M
2
GNBC
Green Bancorp, Inc
GNBC
+$11.1M
3
STL
Sterling Bancorp
STL
+$4.9M

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
$3.22B
$55M 31.8%
2,850,564
– –
CASH icon
2
Pathward Financial
CASH
$1.86B
$43.4M 25.07%
1,191,207
– –
GBNK
3
DELISTED
Guaranty Bancorp
GBNK
$39.5M 22.81%
1,391,767
– –
MBTF
4
DELISTED
MBT Financial Corporation
MBTF
$22.1M 12.8%
2,060,302
– –
STL
5
DELISTED
Sterling Bancorp
STL
$7.31M 4.22%
323,980
-200,000
-38% -$4.9M
FCB
6
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.65M 2.11%
+71,355
New +$3.9M
LMST
7
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.06M 1.19%
+150,000
New +$2.11M
OSBC icon
8
Old Second Bancorp
OSBC
$1.29B
– –
-1,056,300
Closed -$14.4M
GNBC
9
DELISTED
Green Bancorp, Inc
GNBC
– –
-545,919
Closed -$11.1M

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HS
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MLA
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GC
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CCP
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FPGT
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TA
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Patriot Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Patriot Financial Partners held 9 positions worth $173M, down 11% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Patriot Financial Partners withdrew a net $24.4M in Q1 2018, closing 2 positions and reducing 1 holding. Its most notable exit was Old Second Bancorp, an estimated $14.4M position sold in full.

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

Against the trend, Patriot Financial Partners opened a new position in FCB Financial Holdings, Inc. worth $3.65M.

  • Patriot Financial Partners's largest Q1 2018 buy was FCB Financial Holdings, Inc.: 71,355 shares worth $3.65M.
  • Patriot Financial Partners's biggest Q1 2018 reduction was Sterling Bancorp, cutting an estimated $4.9M.
  • Patriot Financial Partners fully exited Old Second Bancorp in Q1 2018, selling an estimated $14.4M.
  • Patriot Financial Partners's ten largest holdings make up 100% of its $173M portfolio in Q1 2018.
  • Patriot Financial Partners opened 2 new positions and closed 2 in Q1 2018.
  • Patriot Financial Partners's portfolio value fell 11% quarter-over-quarter to $173M.

Based on Patriot Financial Partners's 13F filing for Q1 2018, filed 9 May 2018.