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CIK: 0002061817
Total reported value
$391.3M
$391.3M
12 檔
64.4%
According to the latest 13F quarterly dataset, Patriot Financial Partners GP II, L.P. managed an equity portfolio of $391.3M at the end of Q1 2026, spanning 12 distinct U.S. exchange-listed positions.
Patriot Financial Partners GP II, L.P. executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including MCB, EQBK, TOWN) accounted for 64.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
TOWN
市值: $51.1M
Top Position Liquidated / Trimmed
FL8
前期市值: $10.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCB | Metropolitan Bank Holding Co | Stock-Other | 16.41% | +0.37% | — | |
| 2 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 13.66% | -0.92% | -1.88% | |
| 3 | TOWN | Towne Bank | Stock-Other | 13.16% | -3.70% | — | |
| 4 | AMTB | Amerant Bancorp Inc | Stock-Other | 12.81% | +0.28% | -2.52% | |
| 5 | USCB | Uscb Financial Holdings Inc | Stock-Other | 8.86% | +0.59% | — | |
| 6 | AVBH | Avidbank Holdings Inc | Stock-Other | 7.71% | +1.16% | — | |
| 7 | COSO | Coastal South Bancshares Inc | Stock-Other | 7.34% | -2.60% | +61.18% | |
| 8 | FRBA | First Bank/hamilton Nj | Stock-Other | 6.72% | +0.67% | -10.92% | |
| 9 | NEWT | Newtekone Inc | Stock-Other | 6.51% | +2.23% | — | |
| 10 | FRST | Primis Financial CORP | Stock-Other | 4.16% | +0.93% | — | |
| 11 | MSBI | Midland States Bancorp Inc | Stock-Other | 2.52% | +0.97% | — | |
| 12 | PEBO | Peoples Bancorp Inc | Stock-Other | 0.13% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COSO | Coastal South Bancshares Inc | +2.1% | +61.18% | Add |
| 2 | PEBO | Peoples Bancorp Inc | 0% | — | Unchanged |
| 3 | AVBH | Avidbank Holdings Inc | -1% | — | Unchanged |
| 4 | FRST | Primis Financial CORP | -1.1% | — | Unchanged |
| 5 | AMTB | Amerant Bancorp Inc | -1.3% | -2.52% | Trim |
| 6 | NEWT | Newtekone Inc | -1.7% | — | Unchanged |
| 7 | MCB | Metropolitan Bank Holding Co | -1.8% | — | Unchanged |
| 8 | USCB | Uscb Financial Holdings Inc | -1.8% | — | Unchanged |
| 9 | FRBA | First Bank/hamilton Nj | -2.7% | -10.92% | Trim |
| 10 | EQBK | Equity Bancshares Inc - Cl A | -3.3% | -1.88% | Trim |
| 11 | TOWN | Towne Bank | — | NEW | New buy |
| 12 | FL8 | Flushing Financial CORP | — | EXIT | Sold out |
| 13 | MSBI | Midland States Bancorp Inc | — | NEW | New buy |
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 12 disclosed positions in Q1 2026.
During Q1 2026, Patriot Financial Partners GP II, L.P.'s top holdings by market value included MCB (16.4%)、EQBK (13.7%)、TOWN (13.2%). The largest single position, MCB, represented 16.4% of total portfolio value.
In Q1 2026, Patriot Financial Partners GP II, L.P. made 7 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 3 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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