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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
+5.14%
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
$193M
AUM Growth
+$24.4M
Cap. Flow
+$19.6M
Cap. Flow %
10.15%
Top 10 Hldgs %
89.23%
Holding
27
New
5
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
EQBK icon
Equity Bancshares
EQBK
+$7.4M
2
OSBC icon
Old Second Bancorp
OSBC
+$3.96M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$3.66M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.49M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.04M

Top Sells

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$224K
2
VBTX
Veritex Holdings
VBTX
+$175K
3
STL
Sterling Bancorp
STL
+$125K
4
TBBK icon
The Bancorp
TBBK
+$121K
5
LBC
Luther Burbank Corporation Common Stock
LBC
+$28.9K

Sector Composition

Rank Sector Weight
1 Financials 99.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTB icon
1
Amerant Bancorp
AMTB
$1.2B
$31.3M 16.17%
2,078,289
– –
EFSC icon
2
Enterprise Financial Services Corp
EFSC
$2.42B
$29.5M 15.24%
946,384
– –
HBMD
3
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$24.1M 12.47%
2,269,563
+102,300
+5% +$1.04M
CASH icon
4
Pathward Financial
CASH
$1.87B
$22.3M 11.56%
1,229,578
– –
BANC icon
5
Banc of California
BANC
$3.27B
$15.8M 8.19%
1,461,353
– –
OBK icon
6
Origin Bancorp
OBK
$1.7B
$12.7M 6.57%
577,285
– –
AMAL icon
7
Amalgamated Financial
AMAL
$1.49B
$10.6M 5.46%
834,937
– –
FRBA icon
8
First Bank
FRBA
$473M
$10.4M 5.38%
1,594,437
+75,000
+5% +$530K
PMBC
9
DELISTED
Pacific Mercantile Bancorp
PMBC
$8.03M 4.15%
2,193,208
– –
EQBK icon
10
Equity Bancshares
EQBK
$1.05B
$7.8M 4.04%
+447,186
New +$7.4M
RBNC
11
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$6.33M 3.27%
388,512
+274,087
+240% +$3.66M
MCB icon
12
Metropolitan Bank Holding Corp
MCB
$1.14B
$4.21M 2.18%
+131,300
New +$3.49M
OSBC icon
13
Old Second Bancorp
OSBC
$1.28B
$4.16M 2.15%
+535,000
New +$3.96M
LMST
14
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.83M 1.98%
291,494
– –
FSB
15
DELISTED
Franklin Financial Network, Inc.
FSB
$1.32M 0.68%
51,327
– –
HTBK
16
DELISTED
Heritage Commerce
HTBK
$165K 0.09%
22,000
+3,000
+16% +$23.5K
OFG icon
17
OFG Bancorp
OFG
$2.24B
$160K 0.08%
12,000
-1,000
-8% -$12.1K
RVSB icon
18
Riverview Bancorp
RVSB
$109M
$119K 0.06%
21,000
-1,282
-6% -$6.53K
SLCT
19
DELISTED
Select Bancorp, Inc.
SLCT
$114K 0.06%
14,033
+4,000
+40% +$30.1K
ESXB
20
DELISTED
Community Bankers Trust Corporation
ESXB
$110K 0.06%
20,000
– –
BWB icon
21
Bridgewater Bancshares
BWB
$585M
$103K 0.05%
+10,000
New +$96.8K
LBC
22
DELISTED
Luther Burbank Corporation Common Stock
LBC
$100K 0.05%
10,000
-3,000
-23% -$28.9K
CWBC
23
DELISTED
Community West BanCshares
CWBC
$85K 0.04%
+10,097
New +$69.6K
TBBK icon
24
The Bancorp
TBBK
$2.86B
– –
-20,000
Closed -$121K
VBTX
25
DELISTED
Veritex Holdings
VBTX
– –
-12,500
Closed -$175K
1
2

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Patriot Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Patriot Financial Partners held 27 positions worth $193M, up 14% from $169M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Patriot Financial Partners deployed $19.6M of net new capital in Q2 2020, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Equity Bancshares: 447,186 shares worth $7.8M.

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

On the sell side, the largest reduction was Luther Burbank Corporation Common Stock, an estimated $28.9K trimmed.

  • Patriot Financial Partners's largest Q2 2020 buy was Equity Bancshares: 447,186 shares worth $7.8M.
  • Patriot Financial Partners added most to Reliant Bancorp, Inc. Common Stock in Q2 2020, an estimated $3.66M increase.
  • Patriot Financial Partners's biggest Q2 2020 reduction was Luther Burbank Corporation Common Stock, cutting an estimated $28.9K.
  • Patriot Financial Partners fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $224K.
  • Patriot Financial Partners's ten largest holdings make up 89% of its $193M portfolio in Q2 2020.
  • Patriot Financial Partners opened 5 new positions and closed 4 in Q2 2020.
  • Patriot Financial Partners's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Patriot Financial Partners's 13F filing for Q2 2020, filed 17 Aug 2020.