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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
+10.73%
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
$278M
AUM Growth
-$6.37M
Cap. Flow
-$32.2M
Cap. Flow %
-11.56%
Top 10 Hldgs %
96.92%
Holding
23
New
2
Increased
1
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
FSB
Franklin Financial Network, Inc.
FSB
+$3.05M
2
CWBC
Community West BanCshares
CWBC
+$105K
3
ESXB
Community Bankers Trust Corporation
ESXB
+$15K

Top Sells

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$21.3M
2
FFBC icon
First Financial Bancorp
FFBC
+$10.6M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.22M
4
BCML icon
BayCom
BCML
+$619K
5
FRST icon
Primis Financial Corp
FRST
+$180K

Sector Composition

Rank Sector Weight
1 Financials 98.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.82B
$49.5M 17.78%
1,356,207
– –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.4B
$45.6M 16.38%
946,384
-50,000
-5% -$2.22M
AMTB icon
3
Amerant Bancorp
AMTB
$1.16B
$43.6M 15.65%
2,000,000
– –
HBMD
4
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$33.4M 11.99%
1,977,263
– –
BANC icon
5
Banc of California
BANC
$3.21B
$25.1M 9.02%
1,461,353
– –
OBK icon
6
Origin Bancorp
OBK
$1.66B
$21.8M 7.84%
577,285
– –
PMBC
7
DELISTED
Pacific Mercantile Bancorp
PMBC
$17.6M 6.33%
2,169,208
– –
FRBA icon
8
First Bank
FRBA
$467M
$14M 5.01%
1,263,477
– –
AMAL icon
9
Amalgamated Financial
AMAL
$1.46B
$11.6M 4.16%
594,937
– –
BCML icon
10
BayCom
BCML
$333M
$7.68M 2.76%
337,776
-28,000
-8% -$619K
LMST
11
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.71M 1.69%
261,494
– –
FSB
12
DELISTED
Franklin Financial Network, Inc.
FSB
$3.18M 1.14%
+92,654
New +$3.05M
RVSB icon
13
Riverview Bancorp
RVSB
$108M
$170K 0.06%
20,717
-1,157
-5% -$8.66K
LBC
14
DELISTED
Luther Burbank Corporation Common Stock
LBC
$150K 0.05%
13,000
-1,049
-7% -$11.9K
SLCT
15
DELISTED
Select Bancorp, Inc.
SLCT
$148K 0.05%
12,000
-305
-2% -$3.59K
ESXB
16
DELISTED
Community Bankers Trust Corporation
ESXB
$123K 0.04%
13,800
+1,730
+14% +$15K
CWBC
17
DELISTED
Community West BanCshares
CWBC
$111K 0.04%
+10,000
New +$105K
FFBC icon
18
First Financial Bancorp
FFBC
$3.52B
– –
-433,907
Closed -$10.6M
FRME icon
19
First Merchants
FRME
$2.69B
– –
-566,581
Closed -$21.3M
FRST icon
20
Primis Financial Corp
FRST
$393M
– –
-11,725
Closed -$180K
HTBK
21
DELISTED
Heritage Commerce
HTBK
– –
-11,994
Closed -$141K
OSBC icon
22
Old Second Bancorp
OSBC
$1.27B
– –
-11,000
Closed -$134K
TBBK icon
23
The Bancorp
TBBK
$2.81B
– –
-11,000
Closed -$109K

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HS
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
FPGT
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TA
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WA
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Patriot Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Patriot Financial Partners held 23 positions worth $278M, down 2.2% from $285M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Patriot Financial Partners withdrew a net $32.2M in Q4 2019, closing 6 positions and reducing 5 holdings. Its most notable exit was First Merchants, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier.

Against the trend, Patriot Financial Partners opened a new position in Franklin Financial Network, Inc. worth $3.18M.

  • Patriot Financial Partners's largest Q4 2019 buy was Franklin Financial Network, Inc.: 92,654 shares worth $3.18M.
  • Patriot Financial Partners added most to Community Bankers Trust Corporation in Q4 2019, an estimated $15K increase.
  • Patriot Financial Partners's biggest Q4 2019 reduction was Enterprise Financial Services Corp, cutting an estimated $2.22M.
  • Patriot Financial Partners fully exited First Merchants in Q4 2019, selling an estimated $21.3M.
  • Patriot Financial Partners's ten largest holdings make up 97% of its $278M portfolio in Q4 2019.
  • Patriot Financial Partners opened 2 new positions and closed 6 in Q4 2019.
  • Patriot Financial Partners's portfolio value fell 2.2% quarter-over-quarter to $278M.

Based on Patriot Financial Partners's 13F filing for Q4 2019, filed 10 Feb 2020.