Patriot Financial Partners GP II, L.P. — 13F Holdings & Portfolio
CIK 2061817 · latest 13F-HR filed 2026-08-13
Patriot Financial Partners GP II, L.P. manages $391.3M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MCB (16.78%), AMTB (13.09%), EQBK (12.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 7, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
100 MATSONFORD ROAD, SUITE 210
RADNOR, PA 19087
$391.3M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −0 / ↑7 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NewtekOne, Inc.$8.9M +35.3%
- Avidbank Holdings, Inc.$4.8M +15.9%
- Midland States Bancorp, Inc.$3.9M +39.6%
- Primis Financial Corp.$3.8M +23.3%
- First Bank$2.8M +10.8%
Top Trims
- TowneBank-$14.1M -27.6%
- CoastalSouth Bancshares, Inc.-$9.9M -34.9%
- Equity Bancshares, Inc.-$3.2M -6.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Metropolitan Bank Holding Corp. | MCB | 591774104 | $65.7M | 16.78% | 664,884 | SH |
| 2 | Amerant Bancorp Inc. | AMTB | 023576101 | $51.2M | 13.09% | 2,007,283 | SH |
| 3 | Equity Bancshares, Inc. | EQBK | 29460X109 | $49.8M | 12.74% | 1,017,214 | SH |
| 4 | TowneBank | TOWN | 89214P109 | $37.0M | 9.46% | 1,021,404 | SH |
| 5 | USCB Financial Holdings, Inc. | USCB | 90355N101 | $37.0M | 9.45% | 1,806,286 | SH |
| 6 | Avidbank Holdings, Inc. | AVBH | 05368J103 | $34.7M | 8.87% | 1,050,918 | SH |
| 7 | NewtekOne, Inc. | NEWT | 652526203 | $34.2M | 8.74% | 2,307,692 | SH |
| 8 | First Bank | FRBA | 31931U102 | $28.9M | 7.39% | 1,631,437 | SH |
| 9 | Primis Financial Corp. | FRST | 74167B109 | $19.9M | 5.09% | 1,217,531 | SH |
| 10 | CoastalSouth Bancshares, Inc. | COSO | 19058X207 | $18.6M | 4.74% | 691,367 | SH |
| 11 | Midland States Bancorp, Inc. | MSBI | 597742105 | $13.7M | 3.49% | 438,500 | SH |
| 12 | Peoples Bancorp Inc. | PEBO | 709789101 | $602.6K | 0.15% | 15,689 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $391.3M | 12 | 0001104659-26-095794 |
| 2026-03-31 | 2026-05-06 | $388.3M | 12 | 0001104659-26-056150 |
| 2025-12-31 | 2026-02-10 | $320.7M | 11 | 0001104659-26-012755 |