Patriot Financial Partners GP II, L.P.

CIK: 0002061817Latest portfolio: $320.7M · Q4 2025

Holdings

11

Total Value

$320.7M

New Positions

0

Closed Positions

1

Top Holdings

#StockSharesValue% PortfolioChangeType
1
MCBMetropolitan Bank Holding Corp.
764,884$58.4M18.21%
2
EQBKEquity Bancshares, Inc.
1,217,214$54.3M16.94%
3
AMTBAmerant Bancorp Inc.
2,315,589$45.2M14.09%
4
USCBUSCB Financial Holdings, Inc.
1,856,286$34.2M10.66%-179,623
5
FRBAFirst Bank
1,831,437$30.1M9.40%-200,000
6
AVBHAvidbank Holdings, Inc.
1,050,918$27.9M8.70%
7
NEWTNewtekOne, Inc.
2,307,692$26.2M8.17%
8
FRSTPrimis Financial Corp.
1,217,531$16.9M5.28%
9
COSOCoastalSouth Bancshares, Inc.
719,211$16.7M5.21%-392,945
10
FFICFlushing Financial Corporation
675,000$10.2M3.19%
11
PEBOPeoples Bancorp Inc.
15,689$471K0.15%

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

Increased Positions

NameSharesChange
COSO719K+-392945

Decreased Positions

NameSharesChange
FRBA1.8M-200000
USCB1.9M-179623

Sector Breakdown

Financial Services100.0% ($5.840654348451773e+43T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$320.7M11
Q3 2025Nov 14, 2025$324.8B12

Fund Information

CIK0002061817
Most Recent FilingFeb 10, 2026
Number of Filings2

Patriot Financial Partners GP II, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $320.7M across 11 holdings. The largest position is Metropolitan Bank Holding Corp. (MCB), representing 18.2% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.