Patriot Financial Partners GP II, L.P. — 13F Holdings & Portfolio

CIK 2061817 · latest 13F-HR filed 2026-05-06

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.

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AUM

$388.3M

Long-equity book

Holdings

12

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+2 / −1 / ↑5 / ↓1

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CoastalSouth Bancshares, Inc.$11.8M +70.5%
  • Metropolitan Bank Holding Corp.$5.3M +9.1%
  • Amerant Bancorp Inc.$4.6M +10.1%
  • Avidbank Holdings, Inc.$2.0M +7.3%
  • Peoples Bancorp Inc.$44.6K +9.5%
Show all 5

Top Trims

  • First Bank-$4.0M -13.4%
Show all 1

New Positions

  • TowneBank$51.1M
  • Midland States Bancorp, Inc.$9.8M
Show all 2

Exited Positions

  • Flushing Financial Corporation$10.2M
Show all 1
All Holdings

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 $63.7M 16.41% 764,884 SH
2 Equity Bancshares, Inc. EQBK 29460X109 $53.0M 13.66% 1,194,363 SH
3 TowneBank TOWN 89214P109 $51.1M 13.16% 1,518,143 SH
4 Amerant Bancorp Inc. AMTB 023576101 $49.8M 12.81% 2,257,283 SH
5 USCB Financial Holdings, Inc. USCB 90355N101 $34.4M 8.86% 1,856,286 SH
6 Avidbank Holdings, Inc. AVBH 05368J103 $30.0M 7.71% 1,050,918 SH
7 CoastalSouth Bancshares, Inc. COSO 19058X207 $28.5M 7.34% 1,159,211 SH
8 First Bank FRBA 31931U102 $26.1M 6.72% 1,631,437 SH
9 NewtekOne, Inc. NEWT 652526203 $25.3M 6.51% 2,307,692 SH
10 Primis Financial Corp. FRST 74167B109 $16.2M 4.16% 1,217,531 SH
11 Midland States Bancorp, Inc. MSBI 597742105 $9.8M 2.52% 438,500 SH
12 Peoples Bancorp Inc. PEBO 709789101 $515.7K 0.13% 15,689 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $388.3M 12 0001104659-26-056150
2025-12-31 2026-02-10 $320.7M 11 0001104659-26-012755