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Patriot Financial Partners GP II L P 13F Portfolio

Portfolio Manager
Patriot Financial Partners Gp II L P
Performance
+13.92% (2026 Q2)
AUM (13F)
$391.26M
# of Holdings
12
Performance Rank
N/A
Allocation (Top 20)
99.99%
Latest filing
Q2 2026

Patriot Financial Partners Gp II L P Holdings Map

Top 12 Patriot Financial Partners Gp II L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MCB
Metropolitan Bank Holding Corp.
16.78%664.9K$65.7M
-13.07%(-100.00K)
2025-Q2: 0 shares2025-Q3: 764.9K shares2025-Q4: 764.9K shares2026-Q1: 764.9K shares2026-Q2: 664.9K shares
$72.41(+32.51%)
2026-06-30
AMTB
Amerant Bancorp Inc.
13.09%2.01M$51.2M
-11.08%(-250.00K)
2025-Q2: 0 shares2025-Q3: 2.32M shares2025-Q4: 2.32M shares2026-Q1: 2.26M shares2026-Q2: 2.01M shares
$18.75(+54.93%)
2026-06-30
EQBK
Equity Bancshares, Inc.
12.74%1.02M$49.8M
-14.83%(-177.15K)
2025-Q2: 0 shares2025-Q3: 1.22M shares2025-Q4: 1.22M shares2026-Q1: 1.19M shares2026-Q2: 1.02M shares
$40.75(+26.94%)
2026-06-30
TOWN
TowneBank
9.46%1.02M$37.0M
-32.72%(-496.74K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.52M shares2026-Q2: 1.02M shares
$33.52(+12.92%)
2026-06-30
USCB
USCB Financial Holdings, Inc.
9.45%1.81M$37.0M
-2.69%(-50.00K)
2025-Q2: 0 shares2025-Q3: 2.04M shares2025-Q4: 1.86M shares2026-Q1: 1.86M shares2026-Q2: 1.81M shares
$17.00(+32.51%)
2026-06-30
AVBH
Avidbank Holdings, Inc.
8.87%1.05M$34.7M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 1.05M shares2025-Q4: 1.05M shares2026-Q1: 1.05M shares2026-Q2: 1.05M shares
$22.97(+44.40%)
2026-06-30
NEWT
NewtekOne, Inc.
8.74%2.31M$34.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 2.31M shares2025-Q4: 2.31M shares2026-Q1: 2.31M shares2026-Q2: 2.31M shares
$11.36(+14.65%)
2026-06-30
FRBA
First Bank
7.39%1.63M$28.9M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 2.03M shares2025-Q4: 1.83M shares2026-Q1: 1.63M shares2026-Q2: 1.63M shares
$15.88(+19.71%)
2026-06-30
FRST
Primis Financial Corp.
5.09%1.22M$19.9M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 1.22M shares2025-Q4: 1.22M shares2026-Q1: 1.22M shares2026-Q2: 1.22M shares
$10.68(+56.09%)
2026-06-30
COSO
CoastalSouth Bancshares, Inc.
4.74%691.4K$18.6M
-40.36%(-467.84K)
2025-Q2: 0 shares2025-Q3: 719.2K shares2025-Q4: 719.2K shares2026-Q1: 1.16M shares2026-Q2: 691.4K shares
$22.45(+25.39%)
2026-06-30

About Patriot Financial Partners Gp II L Pโ€™s portfolio

Patriot Financial Partners Gp II L P reports $391.26M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are MCB (16.8%), AMTB (13.1%) and EQBK (12.7%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +25.27% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
MCB โ€” 16.8% ($65.66M)AMTB โ€” 13.1% ($51.23M)EQBK โ€” 12.7% ($49.83M)TOWN โ€” 9.5% ($37.02M)USCB โ€” 9.4% ($36.96M)AVBH โ€” 8.9% ($34.71M)NEWT โ€” 8.7% ($34.18M)FRBA โ€” 7.4% ($28.93M)FRST โ€” 5.1% ($19.93M)COSO โ€” 4.7% ($18.56M)Other โ€” 3.6% ($14.26M)
96%in top 10
  • MCB16.8%
  • AMTB13.1%
  • EQBK12.7%
  • TOWN9.5%
  • USCB9.4%
  • AVBH8.9%
  • NEWT8.7%
  • FRBA7.4%
  • FRST5.1%
  • COSO4.7%
  • Other3.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
6
TOWNTowneBank-32.7%
COSOCoastalSouth Bancshares, Inc.-40.4%
MCBMetropolitan Bank Holding Corp.-13.1%
EQBKEquity Bancshares, Inc.-14.8%
+2 more

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Source filings

Holdings on this page are parsed from Patriot Financial Partners Gp II L Pโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2061817). View Patriot Financial Partners Gp II L Pโ€™s 13F filings on SEC

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