PATRIOT FINANCIAL PARTNERS GP, LP
Q2 2014 13F-HR Holdings
Net value change ($000)
+63,188
(22.9%)
New positions
3
Sold out positions
0
Turnover %
19.4%
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 Q1 2014
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)
| SQUARE 1 FINANCIAL INC | 61,106 | NEW |
| OSBC | 4,755 | NEW |
| 1ST UNITED BANCORP INC/NORTH C | 2,202 | 12.5% |
| MBT FINANCIAL CORP | 2,160 | 26.7% |
| FRST | 1,067 | 9.5% |
| PGC | 841 | 15.2% |
| PALMETTO BANCSHARES INC | 736 | 2.1% |
| HTBK | 285 | 1.4% |
| ABCB | 34 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CWBC | -2,979 | -22.7% |
| HERITAGE OAKS BANCORP | -1,671 | -5.6% |
| STERLING BANCORP DEL COM | -1,616 | -5.2% |
| GUARANTY BANCORP DEL | -1,250 | -2.5% |
| BANC | -1,075 | -5.8% |
| BENEFICIAL MUTUAL BANCORP INC | -628 | -10.1% |
| CAPE BANCORP INC | -373 | -2.5% |
| PORTER BANCORP INC | -229 | -16.7% |
| BNC BANCORP | -177 | -1.5% |
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 |
|---|