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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
-26.35%
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
$164M
AUM Growth
-$29.6M
Cap. Flow
-$2.11M
Cap. Flow %
-1.29%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AMTB icon
Amerant Bancorp
AMTB
+$37.2M
2
OBK icon
Origin Bancorp
OBK
+$4.65M
3
AMAL icon
Amalgamated Financial
AMAL
+$3.83M
4
BCML icon
BayCom
BCML
+$3.35M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$2.97M

Top Sells

Rank Stock Value
1
GBNK
Guaranty Bancorp
GBNK
+$41.3M
2
BANC icon
Banc of California
BANC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBMD
1
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$27.1M 16.54%
1,897,463
+194,564
+11% +$2.97M
CASH icon
2
Pathward Financial
CASH
$1.82B
$26.3M 16.03%
1,356,207
– –
AMTB icon
3
Amerant Bancorp
AMTB
$1.16B
$23.4M 14.27%
+1,800,000
New +$37.2M
BANC icon
4
Banc of California
BANC
$3.21B
$19.5M 11.86%
1,461,353
-889,211
-38% -$14.4M
MBTF
5
DELISTED
MBT Financial Corporation
MBTF
$19.2M 11.68%
2,060,302
– –
PMBC
6
DELISTED
Pacific Mercantile Bancorp
PMBC
$15.5M 9.45%
2,169,208
– –
AMAL icon
7
Amalgamated Financial
AMAL
$1.46B
$11.6M 7.07%
594,937
+194,937
+49% +$3.83M
OBK icon
8
Origin Bancorp
OBK
$1.67B
$9.45M 5.76%
277,285
+127,285
+85% +$4.65M
BCML icon
9
BayCom
BCML
$333M
$8.45M 5.15%
365,776
+140,242
+62% +$3.35M
LMST
10
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.6M 2.19%
261,494
+111,494
+74% +$1.65M
GBNK
11
DELISTED
Guaranty Bancorp
GBNK
– –
-1,391,767
Closed -$41.3M

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Patriot Financial Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Patriot Financial Partners held 11 positions worth $164M, down 15% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Patriot Financial Partners's Q4 2018 filing shows 1 new, 5 increased, 1 reduced and 1 closed positions. Its largest new stake was Amerant Bancorp: 1,800,000 shares worth $23.4M. The largest sale was Guaranty Bancorp, an estimated $41.3M.

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

  • Patriot Financial Partners's largest Q4 2018 buy was Amerant Bancorp: 1,800,000 shares worth $23.4M.
  • Patriot Financial Partners added most to Origin Bancorp in Q4 2018, an estimated $4.65M increase.
  • Patriot Financial Partners's biggest Q4 2018 reduction was Banc of California, cutting an estimated $14.4M.
  • Patriot Financial Partners fully exited Guaranty Bancorp in Q4 2018, selling an estimated $41.3M.
  • Patriot Financial Partners's ten largest holdings make up 100% of its $164M portfolio in Q4 2018.
  • Patriot Financial Partners opened 1 new position and closed 1 in Q4 2018.
  • Patriot Financial Partners's portfolio value fell 15% quarter-over-quarter to $164M.

Based on Patriot Financial Partners's 13F filing for Q4 2018, filed 12 Feb 2019.