Patriot Financial Partners GP II, L.P. — 13F Holdings

2026 Q2  ·  12 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Patriot Financial Partners GP II, L.P. maintained a portfolio of 12 distinct positions. The fund also reduced its exposure to TowneBank by 32.7%.
Position History hover any row below to update
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Patriot Financial Partners GP II, L.P. AUM $391M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
12
Quarter
2026 Q2
Top Holding
MCB (16.8%)
Top 10 Concentration
96.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MCB
Metropolitan Ba...
Financial Services 16.78% 16.41% #1
Prev: #1
6.5
—
-100,000 -13.1%
P
S
664,884 $65,663,944
$73.99 +20.2%
$98.39 -9.6%
2025 Q3 13F Filing 2026-06-30 2026-08-13
AMTB
Amerant Bancorp...
Financial Services 13.09% 12.81% #2 2
Prev: #4
6.0
—
-250,000 -11.1%
P
S
2,007,283 $51,225,862 2025 Q3 13F Filing 2026-06-30 2026-08-13
EQBK
Equity Bancshar...
Financial Services 12.74% 13.66% #3 1
Prev: #2
5.5
—
-177,149 -14.8%
P
S
1,017,214 $49,833,314 2025 Q3 13F Filing 2026-06-30 2026-08-13
TOWN
TowneBank
Financial Services 9.46% 13.16% #4 1
Prev: #3
4.3
—
-496,739 -32.7%
P
S
1,021,404 $37,015,681 2026 Q1 13F Filing 2026-06-30 2026-08-13
USCB
USCB Financial ...
Financial Services 9.45% 8.86% #5
Prev: #5
4.8
—
-50,000 -2.7%
P
S
1,806,286 $36,956,612 2025 Q3 13F Filing 2026-06-30 2026-08-13
AVBH
Avidbank Holdin...
Financial Services 8.87% 7.71% #6
Prev: #6
4.5
—
no change no change
P
S
1,050,918 $34,711,822 2025 Q3 13F Filing 2026-06-30 2026-08-13
NEWT
NewtekOne, Inc.
Financial Services 8.74% 6.51% #7 2
Prev: #9
4.5
—
no change no change
P
S
2,307,692 $34,176,919 2025 Q3 13F Filing 2026-06-30 2026-08-13
FRBA
First Bank
Financial Services 7.39% 6.72% #8
Prev: #8
4.0
—
no change no change
P
S
1,631,437 $28,925,378 2025 Q3 13F Filing 2026-06-30 2026-08-13
FRST
Primis Financia...
Financial Services 5.09% 4.16% #9 1
Prev: #10
3.0
—
no change no change
P
S
1,217,531 $19,930,982 2025 Q3 13F Filing 2026-06-30 2026-08-13
COSO
CoastalSouth Ba...
Financial Services 4.74% 7.34% #10 3
Prev: #7
1.9
—
-467,844 -40.4%
P
S
691,367 $18,563,204 2025 Q3 13F Filing 2026-06-30 2026-08-13
MSBI
Midland States ...
Financial Services 3.49% 2.52% #11
Prev: #11
2.4
—
no change no change
P
S
438,500 $13,654,890 2026 Q1 13F Filing 2026-06-30 2026-08-13
PEBO
Peoples Bancorp...
Financial Services 0.15% 0.13% #12
Prev: #12
1.1
—
no change no change
P
S
15,689 $602,614 2025 Q3 13F Filing 2026-06-30 2026-08-13
Showing 1-12 of 12 holdings

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