PF

Patriot Financial Partners GP II, L.P.

ContrarianQuality / disciplined sizing

Total reported value

$388.3M

Reporting period: 2026-03-31 · Number of holdings: 12

Patriot Financial Partners GP II, L.P. disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $388.3M and a quarterly turnover rate of 28.8%.

Personality snowflake

Concentration
43.85
Portfolio Stability
28.81
Momentum/Contrarian
0
Sector conviction
0
Diversification
24
Sizing Uniformity
94.13

Recent moves

  • Trim EQBK

    -1.9%　-$1.3M

  • Trim FRBA

    -10.9%　-$4.0M

  • Add COSO

    +61.2%　$11.8M

  • Trim MCB

    0.0%　$5.3M

  • Trim USCB

    0.0%　$222.8K

  • Trim NEWT

    0.0%　-$923.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MCBMetropolitan Bank Holding CoStock-Other16.41%-1.80%—
2EQBKEquity Bancshares INC - Cl AStock-Other13.66%-3.28%-1.88%
3TOWNTowne BankStock-Other13.16%+13.16%NEW
4AMTBAmerant Bancorp INCStock-Other12.81%-1.28%-2.52%
5USCBUscb Financial Holdings INCStock-Other8.86%-1.80%—
6AVBHAvidbank Holdings INCStock-Other7.71%-0.99%—
7COSOCoastal South Bancshares INCStock-Other7.34%+2.13%+61.18%
8FRBAFirst Bank/hamilton NjStock-Other6.72%-2.68%-10.92%
9NEWTNewtekone INCStock-Other6.51%-1.66%—
10FRSTPrimis Financial CORPStock-Other4.16%-1.12%—
11MSBIMidland States Bancorp INCStock-Other2.52%+2.52%NEW
12PEBOPeoples Bancorp INCStock-Other0.13%-0.02%—

Holding changes this quarter

Patriot Financial Partners GP II, L.P.'s most significant position changes for 2026-03-31: New buy: Towne Bank (TOWN); Sold out: Flushing Financial CORP (FL8); New buy: Midland States Bancorp INC (MSBI); Trim: Equity Bancshares INC - Cl A (EQBK) — shares -1.88%; Trim: First Bank/hamilton Nj (FRBA) — shares -10.92%.

Position changes disclosed by Patriot Financial Partners GP II, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COSOCoastal South Bancshares INC+2.1%+61.18%Add
2PEBOPeoples Bancorp INC0%—Unchanged
3AVBHAvidbank Holdings INC-1%—Unchanged
4FRSTPrimis Financial CORP-1.1%—Unchanged
5AMTBAmerant Bancorp INC-1.3%-2.52%Trim
6NEWTNewtekone INC-1.7%—Unchanged
7MCBMetropolitan Bank Holding Co-1.8%—Unchanged
8USCBUscb Financial Holdings INC-1.8%—Unchanged
9FRBAFirst Bank/hamilton Nj-2.7%-10.92%Trim
10EQBKEquity Bancshares INC - Cl A-3.3%-1.88%Trim
11TOWNTowne Bank—NEWNew buy
12FL8Flushing Financial CORP—EXITSold out
13MSBIMidland States Bancorp INC—NEWNew buy

FAQ

What is Patriot Financial Partners GP II, L.P. and what type of investor is it?
Patriot Financial Partners GP II, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $388.3M, spread across 12 disclosed positions.
What are Patriot Financial Partners GP II, L.P.'s largest equity positions?
Based on the latest 13F filing, Patriot Financial Partners GP II, L.P.'s top holdings by market value are: 1. Metropolitan Bank Holding Co (MCB) — $63.7M (16.4%) 2. Equity Bancshares INC - Cl A (EQBK) — $53.0M (13.7%) 3. Towne Bank (TOWN) — $51.1M (13.2%) 4. Amerant Bancorp INC (AMTB) — $49.8M (12.8%) 5. Uscb Financial Holdings INC (USCB) — $34.4M (8.9%)
What changes did Patriot Financial Partners GP II, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Patriot Financial Partners GP II, L.P. made 7 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Towne Bank (TOWN); Sold out: Flushing Financial CORP (FL8); New buy: Midland States Bancorp INC (MSBI); Trim: Equity Bancshares INC - Cl A (EQBK) — shares -1.88%; Trim: First Bank/hamilton Nj (FRBA) — shares -10.92%
What sectors does Patriot Financial Partners GP II, L.P. focus on?
Sector breakdown data is not yet available for Patriot Financial Partners GP II, L.P.. Check back after the next 13F processing cycle.