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, AMTB, EQBK, TOWN, USCB, and represent 61.52% of Patriot Financial Partners GP II's stock portfolio.
- Reduced shares in these 6 stocks: TOWN (-$18M), COSO (-$13M), MCB (-$9.9M), EQBK (-$8.7M), AMTB (-$6.4M), USCB.
- Patriot Financial Partners GP II was a net seller of stock by $-57M.
- Patriot Financial Partners GP II has $391M in assets under management (AUM), dropping by 0.76%.
- Central Index Key (CIK): 0002061817
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Portfolio Holdings for Patriot Financial Partners GP II
Patriot Financial Partners GP II holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Metropolitan Bank Holding Corp. Common Stock (MCB) | 16.8 | $66M | -13% | 665k | 98.76 |
|
| Amerant Bancorp Common Stock (AMTB) | 13.1 | $51M | -11% | 2.0M | 25.52 |
|
| Equity Bancshares Common Stock (EQBK) | 12.7 | $50M | -14% | 1.0M | 48.99 |
|
| TowneBank Common Stock (TOWN) | 9.5 | $37M | -32% | 1.0M | 36.24 |
|
| USCB Financial Holdings Common Stock (USCB) | 9.4 | $37M | -2% | 1.8M | 20.46 |
|
| Avidbank Holdings Common Stock (AVBH) | 8.9 | $35M | 1.1M | 33.03 |
|
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| NewtekOne Common Stock (NEWT) | 8.7 | $34M | 2.3M | 14.81 |
|
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| First Bank Common Stock (FRBA) | 7.4 | $29M | 1.6M | 17.73 |
|
|
| Primis Financial Corp. Common Stock (FRST) | 5.1 | $20M | 1.2M | 16.37 |
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| CoastalSouth Bancshares Common Stock (COSO) | 4.7 | $19M | -40% | 691k | 26.85 |
|
| Midland States Bancorp Common Stock (MSBI) | 3.5 | $14M | 439k | 31.14 |
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| Peoples Bancorp Common Stock (PEBO) | 0.2 | $603k | 16k | 38.41 |
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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 2026 Q2 filed Aug. 13, 2026
- Patriot Financial Partners GP II 2026 Q1 filed May 6, 2026
- Patriot Financial Partners GP II 2025 Q4 filed Feb. 10, 2026
- Patriot Financial Partners GP II 2025 Q3 restated filed Dec. 19, 2025