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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
+3.53%
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
$285M
AUM Growth
+$31.8M
Cap. Flow
+$23.3M
Cap. Flow %
8.18%
Top 10 Hldgs %
91.92%
Holding
22
New
10
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$21.2M
2
FFBC icon
First Financial Bancorp
FFBC
+$10.5M
3
OBK icon
Origin Bancorp
OBK
+$10.1M
4
FRBA icon
First Bank
FRBA
+$1.1M
5
FRST icon
Primis Financial Corp
FRST
+$178K

Top Sells

Rank Stock Value
1
MBTF
MBT Financial Corporation
MBTF
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 99.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.82B
$44.2M 15.53%
1,356,207
– –
AMTB icon
2
Amerant Bancorp
AMTB
$1.16B
$41.9M 14.72%
2,000,000
– –
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$40.6M 14.26%
996,384
– –
HBMD
4
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$33M 11.59%
1,977,263
– –
FRME icon
5
First Merchants
FRME
$2.69B
$21.3M 7.49%
+566,581
New +$21.2M
BANC icon
6
Banc of California
BANC
$3.21B
$20.7M 7.25%
1,461,353
– –
OBK icon
7
Origin Bancorp
OBK
$1.67B
$19.5M 6.84%
577,285
+300,000
+108% +$10.1M
PMBC
8
DELISTED
Pacific Mercantile Bancorp
PMBC
$16.3M 5.72%
2,169,208
– –
FRBA icon
9
First Bank
FRBA
$467M
$13.7M 4.8%
1,263,477
+100,000
+9% +$1.1M
FFBC icon
10
First Financial Bancorp
FFBC
$3.52B
$10.6M 3.73%
+433,907
New +$10.5M
AMAL icon
11
Amalgamated Financial
AMAL
$1.46B
$9.53M 3.35%
594,937
– –
BCML icon
12
BayCom
BCML
$333M
$8.31M 2.92%
365,776
– –
LMST
13
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.04M 1.42%
261,494
– –
FRST icon
14
Primis Financial Corp
FRST
$393M
$180K 0.06%
+11,725
New +$178K
RVSB icon
15
Riverview Bancorp
RVSB
$108M
$161K 0.06%
+21,874
New +$170K
LBC
16
DELISTED
Luther Burbank Corporation Common Stock
LBC
$159K 0.06%
+14,049
New +$153K
SLCT
17
DELISTED
Select Bancorp, Inc.
SLCT
$143K 0.05%
+12,305
New +$137K
HTBK
18
DELISTED
Heritage Commerce
HTBK
$141K 0.05%
+11,994
New +$143K
OSBC icon
19
Old Second Bancorp
OSBC
$1.27B
$134K 0.05%
+11,000
New +$136K
TBBK icon
20
The Bancorp
TBBK
$2.81B
$109K 0.04%
+11,000
New +$105K
ESXB
21
DELISTED
Community Bankers Trust Corporation
ESXB
$104K 0.04%
+12,070
New +$96.7K
MBTF
22
DELISTED
MBT Financial Corporation
MBTF
– –
-2,060,302
Closed -$20.6M

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Patriot Financial Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Patriot Financial Partners held 22 positions worth $285M, up 13% from $253M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Patriot Financial Partners deployed $23.3M of net new capital in Q3 2019, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was First Merchants: 566,581 shares worth $21.3M.

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

On the sell side, the most notable exit was MBT Financial Corporation, an estimated $20.6M sold.

  • Patriot Financial Partners's largest Q3 2019 buy was First Merchants: 566,581 shares worth $21.3M.
  • Patriot Financial Partners added most to Origin Bancorp in Q3 2019, an estimated $10.1M increase.
  • Patriot Financial Partners fully exited MBT Financial Corporation in Q3 2019, selling an estimated $20.6M.
  • Patriot Financial Partners's ten largest holdings make up 92% of its $285M portfolio in Q3 2019.
  • Patriot Financial Partners opened 10 new positions and closed 1 in Q3 2019.
  • Patriot Financial Partners's portfolio value rose 13% quarter-over-quarter to $285M.

Based on Patriot Financial Partners's 13F filing for Q3 2019, filed 5 Nov 2019.