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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
-1.06%
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
-$6.08M
Cap. Flow
+$26.3M
Cap. Flow %
13.6%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PMBC
Pacific Mercantile Bancorp
PMBC
+$21.4M
2
AMAL icon
Amalgamated Financial
AMAL
+$7.16M
3
CASH icon
Pathward Financial
CASH
+$4.94M
4
OBK icon
Origin Bancorp
OBK
+$1.99M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$706K

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$9.85M

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
$3.21B
$44.4M 22.94%
2,350,564
-500,000
-18% -$9.85M
GBNK
2
DELISTED
Guaranty Bancorp
GBNK
$41.3M 21.35%
1,391,767
– –
HBMD
3
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$30.1M 15.57%
1,702,899
+40,500
+2% +$706K
MBTF
4
DELISTED
MBT Financial Corporation
MBTF
$23.3M 12.02%
2,060,302
– –
PMBC
5
DELISTED
Pacific Mercantile Bancorp
PMBC
$20.3M 10.47%
+2,169,208
New +$21.4M
CASH icon
6
Pathward Financial
CASH
$1.82B
$12.5M 6.43%
1,356,207
+165,000
+14% +$4.94M
AMAL icon
7
Amalgamated Financial
AMAL
$1.46B
$7.72M 3.99%
+400,000
New +$7.16M
BCML icon
8
BayCom
BCML
$333M
$6.02M 3.11%
225,534
– –
OBK icon
9
Origin Bancorp
OBK
$1.67B
$5.65M 2.92%
150,000
+50,000
+50% +$1.99M
LMST
10
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.33M 1.2%
150,000
– –

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Patriot Financial Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Patriot Financial Partners held 10 positions worth $194M, down 3% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Patriot Financial Partners deployed $26.3M of net new capital in Q3 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Pacific Mercantile Bancorp: 2,169,208 shares worth $20.3M.

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

On the sell side, the largest reduction was Banc of California, an estimated $9.85M trimmed.

  • Patriot Financial Partners's largest Q3 2018 buy was Pacific Mercantile Bancorp: 2,169,208 shares worth $20.3M.
  • Patriot Financial Partners added most to Pathward Financial in Q3 2018, an estimated $4.94M increase.
  • Patriot Financial Partners's biggest Q3 2018 reduction was Banc of California, cutting an estimated $9.85M.
  • Patriot Financial Partners's ten largest holdings make up 100% of its $194M portfolio in Q3 2018.
  • Patriot Financial Partners opened 2 new positions and closed 0 in Q3 2018.
  • Patriot Financial Partners's portfolio value fell 3% quarter-over-quarter to $194M.

Based on Patriot Financial Partners's 13F filing for Q3 2018, filed 14 Nov 2018.