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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
+14.53%
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
$253M
AUM Growth
+$29.7M
Cap. Flow
+$2.84M
Cap. Flow %
1.12%
Top 10 Hldgs %
95.26%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRBA icon
First Bank
FRBA
+$2.84M

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
$2.41B
$41.5M 16.38%
996,384
– –
AMTB icon
2
Amerant Bancorp
AMTB
$1.12B
$39.4M 15.58%
2,000,000
– –
CASH icon
3
Pathward Financial
CASH
$1.81B
$38M 15.03%
1,356,207
– –
HBMD
4
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$30M 11.85%
1,977,263
– –
MBTF
5
DELISTED
MBT Financial Corporation
MBTF
$20.6M 8.16%
2,060,302
– –
BANC icon
6
Banc of California
BANC
$3.28B
$20.4M 8.07%
1,461,353
– –
PMBC
7
DELISTED
Pacific Mercantile Bancorp
PMBC
$17.9M 7.07%
2,169,208
– –
FRBA icon
8
First Bank
FRBA
$451M
$13.7M 5.4%
1,163,477
+250,000
+27% +$2.84M
AMAL icon
9
Amalgamated Financial
AMAL
$1.48B
$10.4M 4.1%
594,937
– –
OBK icon
10
Origin Bancorp
OBK
$1.66B
$9.15M 3.62%
277,285
– –
BCML icon
11
BayCom
BCML
$346M
$8.01M 3.17%
365,776
– –
LMST
12
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.99M 1.58%
261,494
– –

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Patriot Financial Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Patriot Financial Partners held 12 positions worth $253M, up 13% from $223M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Patriot Financial Partners opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

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

  • Patriot Financial Partners added most to First Bank in Q2 2019, an estimated $2.84M increase.
  • Patriot Financial Partners's ten largest holdings make up 95% of its $253M portfolio in Q2 2019.
  • Patriot Financial Partners opened 0 new positions and closed 0 in Q2 2019.
  • Patriot Financial Partners's portfolio value rose 13% quarter-over-quarter to $253M.

Based on Patriot Financial Partners's 13F filing for Q2 2019, filed 13 Aug 2019.