13F Filings History of FFL Partners, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • FFL Partners, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • FFL Partners, LLC reported 1 equity holding with a total reported market value of $16,081,000 for Q3 2020.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Patty Nykodym - Chief Financial Officer and Chief Compliance Officer
Manager location
San Francisco, CA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q3 2020
Latest value
$16,081,000
Quarter delta
-$2,554,000
Accepted
10 Nov 2020, 13:06
Rows shown
1-16 of 16
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q3 2020 1 $16,081,000 $0 $0 $0 CUROQ 13F-HR 10 Nov 2020, 13:06
Q2 2020 1 $18,635,000 $0 $0 $0 CUROQ 13F-HR 11 Aug 2020, 14:30
Q1 2020 1 $12,089,000 $0 $0 $0 CUROQ 13F-HR 11 May 2020, 15:39
Q4 2019 1 $0 $0 $0 $0 13F-HR 12 Feb 2020, 14:35
Q3 2019 1 $0 $0 $0 $0 13F-HR 22 Oct 2019, 09:49
Q2 2019 1 $0 $0 $0 $0 13F-HR 12 Aug 2019, 17:12
Q1 2019 1 $0 $0 $0 $0 13F-HR 06 May 2019, 19:01
Q4 2018 2 $138,472,000 $0 $0 $0 CUROQ, GNBC 13F-HR 07 Feb 2019, 09:56
Q3 2018 2 $343,409,000 $0 $0 $0 CUROQ, GNBC 13F-HR 13 Nov 2018, 10:13
Q2 2018 2 $293,529,000 $0 -$122,637,729 -$122,637,729 CUROQ, GNBC 13F-HR 06 Aug 2018, 18:27
Q1 2018 2 $316,377,000 $0 -$22,249,942 -$22,249,942 CUROQ, GNBC 13F-HR 11 May 2018, 14:57
Q4 2017 2 $287,643,000 +$186,025,000 $0 +$186,025,000 CUROQ, GNBC 13F-HR 12 Jan 2018, 15:32
Q3 2017 1 $118,389,000 $0 $0 $0 GNBC 13F-HR 11 Dec 2017, 17:07
Q2 2017 1 $97,114,000 $0 $0 $0 GNBC 13F-HR 20 Jul 2017, 09:37
Q1 2017 1 $89,105,000 $0 -$5,448,000 -$5,448,000 GNBC 13F-HR 13 Apr 2017, 11:26
Q4 2016 2 $81,538,000 $0 $0 $0 GNBC, BANR 13F-HR 24 Mar 2017, 16:33
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