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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
-11.5%
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
$180M
AUM Growth
-$13.4M
Cap. Flow
+$48.7M
Cap. Flow %
27.1%
Top 10 Hldgs %
85.06%
Holding
26
New
3
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$46.7M
2
FRST icon
Primis Financial Corp
FRST
+$4.35M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.79M
4
EQBK icon
Equity Bancshares
EQBK
+$1.64M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.39M

Top Sells

Rank Stock Value
1
PMBC
Pacific Mercantile Bancorp
PMBC
+$8.01M
2
FSB
Franklin Financial Network, Inc.
FSB
+$1.32M
3
RVSB icon
Riverview Bancorp
RVSB
+$119K
4
LBC
Luther Burbank Corporation Common Stock
LBC
+$100K
5
CWBC
Community West BanCshares
CWBC
+$85K

Sector Composition

Rank Sector Weight
1 Financials 94.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1
Enterprise Financial Services Corp
EFSC
$2.39B
$25.8M 14.35%
946,384
– –
CASH icon
2
Pathward Financial
CASH
$1.85B
$23.6M 13.14%
1,229,578
– –
HBMD
3
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$20.4M 11.33%
2,269,563
– –
AMTB icon
4
Amerant Bancorp
AMTB
$1.16B
$19.3M 10.76%
2,078,289
– –
BANC icon
5
Banc of California
BANC
$2.98B
$14.8M 8.22%
1,461,353
– –
OBK icon
6
Origin Bancorp
OBK
$1.69B
$12.3M 6.86%
577,285
– –
FRBA icon
7
First Bank
FRBA
$462M
$9.89M 5.5%
1,594,437
– –
PACW
8
DELISTED
PacWest Bancorp
PACW
$9.36M 5.2%
+2,515,308
New +$46.7M
AMAL icon
9
Amalgamated Financial
AMAL
$1.48B
$8.83M 4.91%
834,937
– –
EQBK icon
10
Equity Bancshares
EQBK
$1.04B
$8.59M 4.78%
554,181
+106,995
+24% +$1.64M
RBNC
11
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$6.98M 3.88%
481,661
+93,149
+24% +$1.39M
MCB icon
12
Metropolitan Bank Holding Corp
MCB
$1.15B
$6.28M 3.49%
224,300
+93,000
+71% +$2.79M
OSBC icon
13
Old Second Bancorp
OSBC
$1.29B
$5.23M 2.91%
697,487
+162,487
+30% +$1.3M
FRST icon
14
Primis Financial Corp
FRST
$396M
$4.32M 2.4%
+497,233
New +$4.35M
LMST
15
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.07M 1.71%
291,494
– –
PMBC
16
DELISTED
Pacific Mercantile Bancorp
PMBC
$171K 0.1%
10,000
-2,183,208
-100% -$8.01M
HTBK
17
DELISTED
Heritage Commerce
HTBK
$166K 0.09%
25,000
+3,000
+14% +$20.7K
OFG icon
18
OFG Bancorp
OFG
$2.22B
$162K 0.09%
13,000
+1,000
+8% +$13.1K
BWB icon
19
Bridgewater Bancshares
BWB
$572M
$133K 0.07%
14,000
+4,000
+40% +$38.3K
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
$127K 0.07%
+12,000
New +$132K
ESXB
21
DELISTED
Community Bankers Trust Corporation
ESXB
$127K 0.07%
25,000
+5,000
+25% +$25.4K
SLCT
22
DELISTED
Select Bancorp, Inc.
SLCT
$101K 0.06%
14,000
-33
-0.2% -$251
RVSB icon
23
Riverview Bancorp
RVSB
$107M
– –
-21,000
Closed -$119K
LBC
24
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-10,000
Closed -$100K
FSB
25
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-51,327
Closed -$1.32M
1
2

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Patriot Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Patriot Financial Partners held 26 positions worth $180M, down 7% from $193M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Patriot Financial Partners deployed $48.7M of net new capital in Q3 2020, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was PacWest Bancorp: 2,515,308 shares worth $9.36M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 99% a quarter earlier.

On the sell side, the largest reduction was Pacific Mercantile Bancorp, an estimated $8.01M trimmed.

  • Patriot Financial Partners's largest Q3 2020 buy was PacWest Bancorp: 2,515,308 shares worth $9.36M.
  • Patriot Financial Partners added most to Metropolitan Bank Holding Corp in Q3 2020, an estimated $2.79M increase.
  • Patriot Financial Partners's biggest Q3 2020 reduction was Pacific Mercantile Bancorp, cutting an estimated $8.01M.
  • Patriot Financial Partners fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $1.32M.
  • Patriot Financial Partners's ten largest holdings make up 85% of its $180M portfolio in Q3 2020.
  • Patriot Financial Partners opened 3 new positions and closed 4 in Q3 2020.
  • Patriot Financial Partners's portfolio value fell 7% quarter-over-quarter to $180M.

Based on Patriot Financial Partners's 13F filing for Q3 2020, filed 12 Nov 2020.