Patriot Financial Partners GP II, L.P.
CIK 2061817 · View on SEC EDGAR ↗
- Portfolio value
- $391.3M
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: +0.8% 13F does not disclose cash
- Top 10 holdings weight
- 96.36%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 9.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $56,520,962
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 85.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 6
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +38.7% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MCB Metropolitan Bank Holding Corp. Common Stock | $65,663,944 | 16.78% | 664,884 | $1,956,756 | Down ×1 | ||
| AMTB Amerant Bancorp Inc. Class A Common Stock | $51,225,862 | 13.09% | 2,007,283 | $1,475,345 | Down ×2 | ||
| EQBK Equity Bancshares, Inc. Class A Common Stock | $49,833,314 | 12.74% | 1,017,214 | $-3,208,347 | Down ×2 | ||
| TOWN Towne Bank - Common Stock | $37,015,681 | 9.46% | 1,021,404 | $-14,100,194 | Down ×1 | ||
| USCB USCB Financial Holdings, Inc. - Class A Common Stock | $36,956,612 | 9.45% | 1,806,286 | $2,541,070 | Down ×1 | ||
| AVBH Avidbank Holdings, Inc. - Common Stock | $34,711,822 | 8.87% | 1,050,918 | $4,760,659 | |||
| NEWT NewtekOne, Inc. - Common Stock | $34,176,919 | 8.74% | 2,307,692 | $8,907,692 | |||
| FRBA First Bank - Common Stock | $28,925,378 | 7.39% | 1,631,437 | $2,822,386 | |||
| FRST Primis Financial Corp. - Common Stock | $19,930,982 | 5.09% | 1,217,531 | $3,762,170 | |||
| COSO CoastalSouth Bancshares, Inc. Common Stock | $18,563,204 | 4.74% | 691,367 | $-9,941,794 | Down ×1 | ||
| MSBI Midland States Bancorp, Inc. - Common Stock | $13,654,890 | 3.49% | 438,500 | $3,871,955 | |||
| PEBO Peoples Bancorp Inc. - Common Stock | $602,614 | 0.15% | 15,689 | $86,917 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TOWN | Trimmed | -497K | -$14.1M |
| COSO | Trimmed | -468K | -$9.9M |
| NEWT | Price move only | +0 | +$8.9M |
| AVBH | Price move only | +0 | +$4.8M |
| MSBI | Price move only | +0 | +$3.9M |
| FRST | Price move only | +0 | +$3.8M |
| EQBK | Trimmed | -177K | -$3.2M |
| FRBA | Price move only | +0 | +$2.8M |
| USCB | Trimmed | -50K | +$2.5M |
| MCB | Trimmed | -100K | +$2.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FFIC | March 31, 2026 | 675,000 | $10,239,750 | No longer tracked |
| INBK | Dec. 31, 2025 | 209,372 | $4,696,214 | 40.3% |