2026 Q1 Portfolio Activity
In 2026 Q1, Patriot Financial Partners GP II, L.P. maintained a portfolio of 13 distinct positions. The most significant new addition was TowneBank, now representing 13.16% of the total fund value. They heavily accumulated shares in CoastalSouth Bancshares, Inc., increasing the position by 61.2%. Conversely, Patriot Financial Partners GP II, L.P. completely exited their position in Flushing Financial Corporation.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
MCB (16.4%)
Top 10 Concentration
97.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Patriot Financial Partners GP II, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MCB
Metropolitan Ba...
|
Financial Services | 16.41% | 18.21% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
764,884 | $63,707,188 |
$74.27
+22.8%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
EQBK
Equity Bancshar...
|
Financial Services | 13.66% | 16.94% |
#2
Prev: #2
|
6.0 |
—
|
-22,851 | -1.9% |
P
S
|
1,194,363 | $53,041,661 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TOWN
TowneBank
|
Financial Services | 13.16% | — |
#3
Prev: #—
|
8.5 |
—
|
1,518,143 | — |
NEW
|
1,518,143 | $51,115,875 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMTB
Amerant Bancorp...
|
Financial Services | 12.81% | 14.09% |
#4
1
Prev: #3
|
5.0 |
—
|
-58,306 | -2.5% |
P
S
|
2,257,283 | $49,750,517 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USCB
USCB Financial ...
|
Financial Services | 8.86% | 10.66% |
#5
1
Prev: #4
|
5.0 |
—
|
no change | no change |
P
S
|
1,856,286 | $34,415,542 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVBH
Avidbank Holdin...
|
Financial Services | 7.71% | 8.70% |
#6
Prev: #6
|
4.1 |
—
|
no change | no change |
P
S
|
1,050,918 | $29,951,163 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COSO
CoastalSouth Ba...
|
Financial Services | 7.34% | 5.21% |
#7
2
Prev: #9
|
5.9 |
—
|
440,000 | 61.2% |
P
S
|
1,159,211 | $28,504,998 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FRBA
First Bank
|
Financial Services | 6.72% | 9.40% |
#8
3
Prev: #5
|
3.2 |
—
|
-200,000 | -10.9% |
P
S
|
1,631,437 | $26,102,992 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEWT
NewtekOne, Inc.
|
Financial Services | 6.51% | 8.17% |
#9
2
Prev: #7
|
3.6 |
—
|
no change | no change |
P
S
|
2,307,692 | $25,269,227 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FRST
Primis Financia...
|
Financial Services | 4.16% | 5.28% |
#10
2
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
1,217,531 | $16,168,812 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSBI
Midland States ...
|
Financial Services | 2.52% | — |
#11
Prev: #—
|
4.5 |
—
|
438,500 | — |
NEW
|
438,500 | $9,782,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEBO
Peoples Bancorp...
|
Financial Services | 0.13% | 0.15% |
#12
1
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
15,689 | $515,697 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FFIC
Flushing Financ...
|
Financial Services | 0.00% | 3.19% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-675,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-13 of 13 holdings