Patriot Financial Partners GP II
Latest statistics and disclosures from Patriot Financial Partners GP II's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCB, EQBK, AMTB, USCB, FRBA, and represent 69.30% of Patriot Financial Partners GP II's stock portfolio.
- Reduced shares in these 3 stocks: INBK, USCB, FRBA.
- Sold out of its position in INBK.
- Patriot Financial Partners GP II was a net seller of stock by $-11M.
- Patriot Financial Partners GP II has $321M in assets under management (AUM), dropping by 1.44%.
- Central Index Key (CIK): 0002061817
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Portfolio Holdings for Patriot Financial Partners GP II
Patriot Financial Partners GP II holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Metropolitan Bank Holding Corp. Common Stock (MCB) | 18.2 | $58M | 765k | 76.36 |
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| Equity Bancshares Common Stock (EQBK) | 16.9 | $54M | 1.2M | 44.65 |
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| Amerant Bancorp Common Stock (AMTB) | 14.1 | $45M | 2.3M | 19.51 |
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| USCB Financial Holdings Common Stock (USCB) | 10.7 | $34M | -8% | 1.9M | 18.42 |
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| First Bank Common Stock (FRBA) | 9.4 | $30M | -9% | 1.8M | 16.46 |
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| Avidbank Holdings Common Stock (AVBH) | 8.7 | $28M | 1.1M | 26.56 |
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| NewtekOne Common Stock (NEWT) | 8.2 | $26M | 2.3M | 11.35 |
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| Primis Financial Corp. Common Stock (FRST) | 5.3 | $17M | 1.2M | 13.91 |
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| CoastalSouth Bancshares Common Stock (COSO) | 5.2 | $17M | 719k | 23.25 |
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| Flushing Financial Corporation Common Stock (FFIC) | 3.2 | $10M | 675k | 15.17 |
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| Peoples Bancorp Common Stock (PEBO) | 0.1 | $471k | 16k | 30.03 |
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Past Filings by Patriot Financial Partners GP II
SEC 13F filings are viewable for Patriot Financial Partners GP II going back to 2025
- Patriot Financial Partners GP II 2025 Q4 filed Feb. 10, 2026
- Patriot Financial Partners GP II 2025 Q3 restated filed Dec. 19, 2025