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, TOWN, AMTB, USCB, and represent 64.90% of Patriot Financial Partners GP II's stock portfolio.
- Added to shares of these 3 stocks: TOWN (+$51M), COSO (+$11M), MSBI (+$9.8M).
- Started 2 new stock positions in MSBI, TOWN.
- Reduced shares in these 4 stocks: FFIC (-$10M), FRBA, AMTB, EQBK.
- Sold out of its position in FFIC.
- Patriot Financial Partners GP II was a net buyer of stock by $56M.
- Patriot Financial Partners GP II has $388M in assets under management (AUM), dropping by 21.07%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Metropolitan Bank Holding Corp. Common Stock (MCB) | 16.4 | $64M | 765k | 83.29 |
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| Equity Bancshares Common Stock (EQBK) | 13.7 | $53M | 1.2M | 44.41 |
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| TowneBank Common Stock (TOWN) | 13.2 | $51M | NEW | 1.5M | 33.67 |
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| Amerant Bancorp Common Stock (AMTB) | 12.8 | $50M | -2% | 2.3M | 22.04 |
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| USCB Financial Holdings Common Stock (USCB) | 8.9 | $34M | 1.9M | 18.54 |
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| Avidbank Holdings Common Stock (AVBH) | 7.7 | $30M | 1.1M | 28.50 |
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| CoastalSouth Bancshares Common Stock (COSO) | 7.3 | $29M | +61% | 1.2M | 24.59 |
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| First Bank Common Stock (FRBA) | 6.7 | $26M | -10% | 1.6M | 16.00 |
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| NewtekOne Common Stock (NEWT) | 6.5 | $25M | 2.3M | 10.95 |
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| Primis Financial Corp. Common Stock (FRST) | 4.2 | $16M | 1.2M | 13.28 |
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| Midland States Bancorp Common Stock (MSBI) | 2.5 | $9.8M | NEW | 439k | 22.31 |
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| Peoples Bancorp Common Stock (PEBO) | 0.1 | $516k | 16k | 32.87 |
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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 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