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CIK: 0002061817
Total reported value
$391.3M
$391.3M
11 檔
56.8%
As reported in its official Q4 2025 Form 13F filing, Patriot Financial Partners GP II, L.P.'s tracked investment portfolio stood at $391.3M with 11 total positions.
In Q4 2025, Patriot Financial Partners GP II, L.P. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCB | Metropolitan Bank Holding Co | Stock-Other | 18.21% | +0.37% | — | |
| 2 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 16.94% | -0.92% | — | |
| 3 | AMTB | Amerant Bancorp Inc | Stock-Other | 14.09% | +0.28% | — | |
| 4 | USCB | Uscb Financial Holdings Inc | Stock-Other | 10.66% | +0.59% | -8.82% | |
| 5 | FRBA | First Bank/hamilton Nj | Stock-Other | 9.40% | +0.67% | -9.85% | |
| 6 | AVBH | Avidbank Holdings Inc | Stock-Other | 8.70% | +1.16% | — | |
| 7 | NEWT | Newtekone Inc | Stock-Other | 8.17% | +2.23% | — | |
| 8 | FRST | Primis Financial CORP | Stock-Other | 5.28% | +0.93% | — | |
| 9 | COSO | Coastal South Bancshares Inc | Stock-Other | 5.21% | -2.60% | — | |
| 10 | FL8 | Flushing Financial CORP | Stock-Other | 3.19% | — | — | |
| 11 | PEBO | Peoples Bancorp Inc | Stock-Other | 0.15% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQBK | Equity Bancshares Inc - Cl A | +1.3% | — | Unchanged |
| 2 | FRST | Primis Financial CORP | +1.2% | — | Unchanged |
| 3 | COSO | Coastal South Bancshares Inc | +0.3% | — | Unchanged |
| 4 | FL8 | Flushing Financial CORP | +0.2% | — | Unchanged |
| 5 | AVBH | Avidbank Holdings Inc | +0.2% | — | Unchanged |
| 6 | MCB | Metropolitan Bank Holding Co | +0.1% | — | Unchanged |
| 7 | PEBO | Peoples Bancorp Inc | — | — | Unchanged |
| 8 | AMTB | Amerant Bancorp Inc | 0% | — | Unchanged |
| 9 | NEWT | Newtekone Inc | -0.2% | — | Unchanged |
| 10 | USCB | Uscb Financial Holdings Inc | -0.6% | -8.82% | Trim |
| 11 | FRBA | First Bank/hamilton Nj | -1.1% | -9.85% | Trim |
| 12 | INBK | First Internet Bancorp | — | EXIT | Sold out |
According to official SEC Form 13F filings, Patriot Financial Partners GP II, L.P. reported a total U.S. public equity portfolio value of $391.3M across 11 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MCB, EQBK, AMTB) accounted for 56.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
INBK
前期市值: $4.7M
During Q4 2025, Patriot Financial Partners GP II, L.P.'s top holdings by market value included MCB (18.2%)、EQBK (16.9%)、AMTB (14.1%). The largest single position, MCB, represented 18.2% of total portfolio value.
In Q4 2025, Patriot Financial Partners GP II, L.P. made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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