Patriot Financial Partners GP II, L.P.
13F Reported Value
ⓘ$388.3M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Patriot Financial Partners GP II, L.P. disclosed 12 positions worth $388.3M in its Form 13F-HR for Q1 2026, led by $MCB (Metropolitan Bank Holding Corp.) at 16.4% of the equity portfolio, followed by $EQBK. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $FFIC. The portfolio is most concentrated in Financials (80.1% of disclosed assets). All figures are sourced directly from Patriot Financial Partners GP II, L.P.’s Form 13F-HR filing with the SEC under CIK 2061817.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.7#1,439
Quality
$63.7M764,884 sh - —
Quality
$53.0M1,194,363 sh TowneBank
—Quality
$51.1M1,518,143 sh- —
Quality
$49.8M2,257,283 sh - —
Quality
$34.4M1,856,286 sh - —
Quality
$30.0M1,050,918 sh - 43.1
Quality
$28.5M1,159,211 sh First Bank
—Quality
$26.1M1,631,437 sh- —
Quality
$25.3M2,307,692 sh - —
Quality
$16.2M1,217,531 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 50.7#1,439 | $63.7M | 764,884 | |
| — | $53.0M | 1,194,363 | |
| TowneBank | — | $51.1M | 1,518,143 |
| — | $49.8M | 2,257,283 | |
| — | $34.4M | 1,856,286 | |
| — | $30.0M | 1,050,918 | |
| 43.1 | $28.5M | 1,159,211 | |
| First Bank | — | $26.1M | 1,631,437 |
| — | $25.3M | 2,307,692 | |
| — | $16.2M | 1,217,531 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Patriot Financial Partners GP II, L.P.'s 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Financials
$311.1M
Other
$77.2M
Full Holdings — Patriot Financial Partners GP II, L.P. (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Metropolitan Bank Holding Corp. | $63.7M | 16.4% | +0% | 50.7 | |
| 2 | EQUITY BANCSHARES INC | $53.0M | 13.7% | -2% | — | |
| 3 | — | TowneBank | $51.1M | 13.2% | NEW | — |
| 4 | Amerant Bancorp Inc. | $49.8M | 12.8% | -3% | — | |
| 5 | USCB FINANCIAL HOLDINGS, INC. | $34.4M | 8.9% | +0% | — | |
| 6 | Avidbank Holdings, Inc. | $30.0M | 7.7% | +0% | — | |
| 7 | CoastalSouth Bancshares, Inc. | $28.5M | 7.3% | +61% | 43.1 | |
| 8 | — | First Bank | $26.1M | 6.7% | -11% | — |
| 9 | NewtekOne, Inc. | $25.3M | 6.5% | +0% | — | |
| 10 | Primis Financial Corp. | $16.2M | 4.2% | +0% | — | |
| 11 | Midland States Bancorp, Inc. | $9.8M | 2.5% | NEW | — | |
| 12 | PEOPLES BANCORP INC | $515,697 | 0.1% | +0% | 58.7 |
New Positions (2)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Patriot Financial Partners GP II, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For Patriot Financial Partners GP II, L.P. (SEC CIK: 2061817), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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