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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
-39.41%
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
$169M
AUM Growth
-$110M
Cap. Flow
+$1.71M
Cap. Flow %
1.01%
Top 10 Hldgs %
97.82%
Holding
24
New
7
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$3.85M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$2.96M
3
FRBA icon
First Bank
FRBA
+$2.49M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$2.2M
5
AMTB icon
Amerant Bancorp
AMTB
+$1.42M

Top Sells

Rank Stock Value
1
BCML icon
BayCom
BCML
+$7.68M
2
CASH icon
Pathward Financial
CASH
+$4.17M
3
FSB
Franklin Financial Network, Inc.
FSB
+$1.32M
4
CWBC
Community West BanCshares
CWBC
+$111K
5
SLCT
Select Bancorp, Inc.
SLCT
+$20.7K

Sector Composition

Rank Sector Weight
1 Financials 99.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTB icon
1
Amerant Bancorp
AMTB
$1.15B
$32M 18.94%
2,078,289
+78,289
+4% +$1.42M
CASH icon
2
Pathward Financial
CASH
$1.86B
$26.7M 15.82%
1,229,578
-126,629
-9% -$4.17M
EFSC icon
3
Enterprise Financial Services Corp
EFSC
$2.4B
$26.4M 15.64%
946,384
– –
HBMD
4
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$23.5M 13.94%
2,167,263
+190,000
+10% +$2.96M
BANC icon
5
Banc of California
BANC
$3B
$11.7M 6.92%
1,461,353
– –
OBK icon
6
Origin Bancorp
OBK
$1.69B
$11.7M 6.92%
577,285
– –
FRBA icon
7
First Bank
FRBA
$463M
$10.5M 6.25%
1,519,437
+255,960
+20% +$2.49M
PMBC
8
DELISTED
Pacific Mercantile Bancorp
PMBC
$10.3M 6.12%
2,193,208
+24,000
+1% +$155K
AMAL icon
9
Amalgamated Financial
AMAL
$1.47B
$9.03M 5.35%
834,937
+240,000
+40% +$3.85M
LMST
10
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.25M 1.92%
291,494
+30,000
+11% +$448K
RBNC
11
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.29M 0.76%
+114,425
New +$2.2M
FSB
12
DELISTED
Franklin Financial Network, Inc.
FSB
$1.05M 0.62%
51,327
-41,327
-45% -$1.32M
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$224K 0.13%
+13,000
New +$282K
VBTX
14
DELISTED
Veritex Holdings
VBTX
$175K 0.1%
+12,500
New +$301K
HTBK
15
DELISTED
Heritage Commerce
HTBK
$146K 0.09%
+19,000
New +$201K
OFG icon
16
OFG Bancorp
OFG
$2.23B
$145K 0.09%
+13,000
New +$233K
STL
17
DELISTED
Sterling Bancorp
STL
$125K 0.07%
+12,000
New +$207K
TBBK icon
18
The Bancorp
TBBK
$2.86B
$121K 0.07%
+20,000
New +$214K
LBC
19
DELISTED
Luther Burbank Corporation Common Stock
LBC
$119K 0.07%
13,000
– –
RVSB icon
20
Riverview Bancorp
RVSB
$106M
$112K 0.07%
22,282
+1,565
+8% +$10.5K
ESXB
21
DELISTED
Community Bankers Trust Corporation
ESXB
$97K 0.06%
20,000
+6,200
+45% +$49.3K
SLCT
22
DELISTED
Select Bancorp, Inc.
SLCT
$77K 0.05%
10,033
-1,967
-16% -$20.7K
BCML icon
23
BayCom
BCML
$327M
– –
-337,776
Closed -$7.68M
CWBC
24
DELISTED
Community West BanCshares
CWBC
– –
-10,000
Closed -$111K

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MLA
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Patriot Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Patriot Financial Partners held 24 positions worth $169M, down 39% from $278M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Patriot Financial Partners's Q1 2020 filing shows 7 new, 8 increased, 3 reduced and 2 closed positions. Its largest new stake was Reliant Bancorp, Inc. Common Stock: 114,425 shares worth $1.29M. The largest sale was BayCom, an estimated $7.68M.

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

  • Patriot Financial Partners's largest Q1 2020 buy was Reliant Bancorp, Inc. Common Stock: 114,425 shares worth $1.29M.
  • Patriot Financial Partners added most to Amalgamated Financial in Q1 2020, an estimated $3.85M increase.
  • Patriot Financial Partners's biggest Q1 2020 reduction was Pathward Financial, cutting an estimated $4.17M.
  • Patriot Financial Partners fully exited BayCom in Q1 2020, selling an estimated $7.68M.
  • Patriot Financial Partners's ten largest holdings make up 98% of its $169M portfolio in Q1 2020.
  • Patriot Financial Partners opened 7 new positions and closed 2 in Q1 2020.
  • Patriot Financial Partners's portfolio value fell 39% quarter-over-quarter to $169M.

Based on Patriot Financial Partners's 13F filing for Q1 2020, filed 11 May 2020.