Patriot Financial Partners GP II as of Sept. 30, 2025
Portfolio Holdings for Patriot Financial Partners GP II
Patriot Financial Partners GP II holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropolitan Bank Holding Corp. Common Stock (MCB) | 18.1 | $57M | 765k | 74.82 | |
| Equity Bancshares Common Stock (EQBK) | 15.7 | $50M | 1.2M | 40.70 | |
| Amerant Bancorp Common Stock (AMTB) | 14.1 | $45M | 2.3M | 19.27 | |
| USCB Financial Holdings Common Stock (USCB) | 11.2 | $36M | 2.0M | 17.45 | |
| First Bank Common Stock (FRBA) | 10.5 | $33M | 2.0M | 16.29 | |
| Avidbank Holdings Common Stock (AVBH) | 8.5 | $27M | 1.1M | 25.50 | |
| NewtekOne Common Stock (NEWT) | 8.4 | $26M | 2.3M | 11.45 | |
| CoastalSouth Bancshares Common Stock (COSO) | 5.0 | $16M | 719k | 21.81 | |
| Primis Financial Corp. Common Stock (FRST) | 4.0 | $13M | 1.2M | 10.51 | |
| Flushing Financial Corporation Common Stock (FFIC) | 2.9 | $9.3M | 675k | 13.81 | |
| First Internet Bancorp Common Stock (INBK) | 1.5 | $4.7M | 209k | 22.43 | |
| Peoples Bancorp Common Stock (PEBO) | 0.1 | $471k | 16k | 29.99 |
