PATRIOT FINANCIAL PARTNERS GP, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,469
(3.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BENEFICIAL MUTUAL BANCORP INC | 3,409 | 120.5% |
| PALMETTO BANCSHARES INC | 2,782 | 8.8% |
| HERITAGE OAKS BANCORP | 2,153 | 7.7% |
| PGC | 1,318 | 31.4% |
| CAPE BANCORP INC | 1,161 | 8.3% |
| MBT FINANCIAL CORP | 1,088 | 15.5% |
| GUARANTY BANCORP DEL | 714 | 1.4% |
| CWBC | 254 | 2.0% |
| FRST | 198 | 1.8% |
| PORTER BANCORP INC | 189 | 16.0% |
Top Reduces (Value $000, Stocks/ETFs)
| STERLING BANCORP DEL COM | -1,739 | -5.3% |
| BANC | -1,721 | -8.5% |
| BNC BANCORP | -985 | -7.7% |
| HTBK | -467 | -2.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|