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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
-1.6%
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
$200M
AUM Growth
+$26.7M
(+15%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
+$30.7M |
| 2 |
BayCom
BCML
|
+$5.42M |
| 3 |
Origin Bancorp
OBK
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$7.31M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$3.28B
| $55.7M | 27.91% |
2,850,564
| – | – |
|
|
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
| $41.5M | 20.77% |
1,391,767
| – | – |
|
3
Pathward Financial
CASH
$1.81B
| $38.7M | 19.37% |
1,191,207
| – | – |
|
|
HBMD
4
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $29.9M | 14.98% |
+1,662,399
| New | +$30.7M |
|
|
MBTF
5
DELISTED
MBT Financial Corporation
MBTF
| $21.9M | 10.99% |
2,060,302
| – | – |
|
|
6
BayCom
BCML
$346M
| $5.58M | 2.8% |
+225,534
| New | +$5.42M |
|
|
7
Origin Bancorp
OBK
$1.66B
| $4.09M | 2.05% |
+100,000
| New | +$3.89M |
|
|
LMST
8
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.29M | 1.14% |
150,000
| – | – |
|
|
FCB
9
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-71,355
| Closed | -$3.65M |
|
|
STL
10
DELISTED
Sterling Bancorp
STL
| – | – |
-323,980
| Closed | -$7.31M |
|
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Patriot Financial Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Patriot Financial Partners held 10 positions worth $200M, up 15% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Patriot Financial Partners deployed $29.1M of net new capital in Q2 2018, opening 3 new positions. Its largest new stake was Howard Bancorp, Inc. Common Stock: 1,662,399 shares worth $29.9M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
On the sell side, the most notable exit was Sterling Bancorp, an estimated $7.31M sold.
- Patriot Financial Partners's largest Q2 2018 buy was Howard Bancorp, Inc. Common Stock: 1,662,399 shares worth $29.9M.
- Patriot Financial Partners fully exited Sterling Bancorp in Q2 2018, selling an estimated $7.31M.
- Patriot Financial Partners's ten largest holdings make up 100% of its $200M portfolio in Q2 2018.
- Patriot Financial Partners opened 3 new positions and closed 2 in Q2 2018.
- Patriot Financial Partners's portfolio value rose 15% quarter-over-quarter to $200M.
Based on Patriot Financial Partners's 13F filing for Q2 2018, filed 10 Aug 2018.