2026 Q3 Portfolio Activity
In 2026 Q3, Patriot Financial Partners GP II, L.P. maintained a portfolio of 12 distinct positions. Conversely, Patriot Financial Partners GP II, L.P. completely exited their position in USCB Financial Holdings, Inc..
Position History
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Total Positions
12
Quarter
2026 Q3
Top Holding
MCB (18.9%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Patriot Financial Partners GP II, L.P. Full Holdings List — 2026 Q3
| 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 | 18.87% | 16.78% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
664,884 | $57,924,694 |
$73.69
+30.9%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AMTB
Amerant Bancorp...
|
Financial Services | 18.74% | 13.09% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
2,007,283 | $57,548,804 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EQBK
Equity Bancshar...
|
Financial Services | 15.62% | 12.74% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
1,017,214 | $47,951,468 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVBH
Avidbank Holdin...
|
Financial Services | 10.61% | 8.87% |
#4
2
Prev: #6
|
5.5 |
—
|
no change | no change |
P
S
|
1,050,918 | $32,562,694 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NEWT
NewtekOne, Inc.
|
Financial Services | 8.37% | 8.74% |
#5
2
Prev: #7
|
4.8 |
—
|
no change | no change |
P
S
|
2,307,692 | $25,684,612 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FRBA
First Bank
|
Financial Services | 8.04% | 7.39% |
#6
2
Prev: #8
|
3.7 |
—
|
-200,000 | -12.3% |
P
S
|
1,431,437 | $24,677,974 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FRST
Primis Financia...
|
Financial Services | 6.06% | 5.09% |
#7
2
Prev: #9
|
3.4 |
—
|
no change | no change |
P
S
|
1,217,531 | $18,603,874 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COSO
CoastalSouth Ba...
|
Financial Services | 5.20% | 4.74% |
#8
2
Prev: #10
|
2.6 |
—
|
-82,943 | -12.0% |
P
S
|
608,424 | $15,952,877 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSBI
Midland States ...
|
Financial Services | 4.59% | 3.49% |
#9
2
Prev: #11
|
2.8 |
—
|
no change | no change |
P
S
|
438,500 | $14,102,160 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TOWN
TowneBank
|
Financial Services | 3.73% | 9.46% |
#10
6
Prev: #4
|
1.5 |
—
|
-700,000 | -68.5% |
P
S
|
321,404 | $11,458,053 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PEBO
Peoples Bancorp...
|
Financial Services | 0.19% | 0.15% |
#11
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
15,689 | $574,061 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USCB
USCB Financial ...
|
Financial Services | 0.00% | 9.45% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,806,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-12 of 12 holdings