Patriot Financial Partners GP II, L.P.

CIK 2061817 · View on SEC EDGAR ↗

Portfolio value
$391.3M
#4,415 of 9,443 by 13F value · top 46.8%
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 500

Tracked Q3 2025–Q2 2026
+27.7%
S&P 500 total return (same window)
+13.0%
Excess return
+14.8%

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

Financials
91.3%
Financial Services
8.7%

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

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.

SecurityQuarter 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%