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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
+3.63%
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
$223M
AUM Growth
+$59.3M
Cap. Flow
+$57.3M
Cap. Flow %
25.64%
Top 10 Hldgs %
94.54%
Holding
12
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$42.8M
2
FRBA icon
First Bank
FRBA
+$10.4M
3
AMTB icon
Amerant Bancorp
AMTB
+$2.87M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.43B
$40.6M 18.19%
+996,384
New +$42.8M
HBMD
2
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$29.3M 13.11%
1,977,263
+79,800
+4% +$1.12M
AMTB icon
3
Amerant Bancorp
AMTB
$1.18B
$27.9M 12.48%
2,000,000
+200,000
+11% +$2.87M
CASH icon
4
Pathward Financial
CASH
$1.86B
$26.7M 11.95%
1,356,207
– –
MBTF
5
DELISTED
MBT Financial Corporation
MBTF
$20.6M 9.24%
2,060,302
– –
BANC icon
6
Banc of California
BANC
$3.21B
$20.2M 9.06%
1,461,353
– –
PMBC
7
DELISTED
Pacific Mercantile Bancorp
PMBC
$16.5M 7.4%
2,169,208
– –
FRBA icon
8
First Bank
FRBA
$475M
$10.5M 4.72%
+913,477
New +$10.4M
OBK icon
9
Origin Bancorp
OBK
$1.69B
$9.44M 4.23%
277,285
– –
AMAL icon
10
Amalgamated Financial
AMAL
$1.48B
$9.31M 4.17%
594,937
– –
BCML icon
11
BayCom
BCML
$335M
$8.28M 3.71%
365,776
– –
LMST
12
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.91M 1.75%
261,494
– –

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Patriot Financial Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Patriot Financial Partners held 12 positions worth $223M, up 36% from $164M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Patriot Financial Partners deployed $57.3M of net new capital in Q1 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Enterprise Financial Services Corp: 996,384 shares worth $40.6M.

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

  • Patriot Financial Partners's largest Q1 2019 buy was Enterprise Financial Services Corp: 996,384 shares worth $40.6M.
  • Patriot Financial Partners added most to Amerant Bancorp in Q1 2019, an estimated $2.87M increase.
  • Patriot Financial Partners's ten largest holdings make up 95% of its $223M portfolio in Q1 2019.
  • Patriot Financial Partners opened 2 new positions and closed 0 in Q1 2019.
  • Patriot Financial Partners's portfolio value rose 36% quarter-over-quarter to $223M.

Based on Patriot Financial Partners's 13F filing for Q1 2019, filed 6 May 2019.