Patriot Financial Partners GP II, L.P. 13F Filing History & Holdings

CIK: 0002061817

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

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

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCB	Metropolitan Bank Holding Co	Stock-Other	16.41%	-1.80%	—
2	EQBK	Equity Bancshares INC - Cl A	Stock-Other	13.66%	-3.28%	-1.88%
3	TOWN	Towne Bank	Stock-Other	13.16%	+13.16%	NEW
4	AMTB	Amerant Bancorp INC	Stock-Other	12.81%	-1.28%	-2.52%
5	USCB	Uscb Financial Holdings INC	Stock-Other	8.86%	-1.80%	—
6	AVBH	Avidbank Holdings INC	Stock-Other	7.71%	-0.99%	—
7	COSO	Coastal South Bancshares INC	Stock-Other	7.34%	+2.13%	+61.18%
8	FRBA	First Bank/hamilton Nj	Stock-Other	6.72%	-2.68%	-10.92%
9	NEWT	Newtekone INC	Stock-Other	6.51%	-1.66%	—
10	FRST	Primis Financial CORP	Stock-Other	4.16%	-1.12%	—
11	MSBI	Midland States Bancorp INC	Stock-Other	2.52%	+2.52%	NEW
12	PEBO	Peoples Bancorp INC	Stock-Other	0.13%	-0.02%	—

Portfolio Performance

Performance for Q3 2026

+13.3%

Performance Last 4 Quarters

+26.7%

Based on 55% of reported portfolio value with available pricing

Stdev: +13.5%
Beta: +0.19
Alpha: +33.9%
Max Drawdown: -3.5%
Annualized Perf: +42.6%
Batting Avg vs S&P: +62.5%
Sortino: +10.3
Stutzer: +0.87
Treynor: +1.94
Sterling: —
Calmar: +12.05
Information Ratio: +1.17
Tracking Error: +18.6%
Stdev Down: +3.6%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.84
Sharpe: +2.73
Stdev Sectors: —
Skewness: +0.04
Kurtosis: -0.93
Upside Potential: +11.8

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	12	$388.3M	29	1MCB 2EQBK 3TOWN Top holdings2026-03-31 1.MCB 2.EQBK 3.TOWN 4.AMTB 5.USCB 6.AVBH 7.COSO 8.FRBA 9.NEWT 10.FRST
2025-12-31	11	$320.7M	7	1MCB 2EQBK 3AMTB Top holdings2025-12-31 1.MCB 2.EQBK 3.AMTB 4.USCB 5.FRBA 6.AVBH 7.NEWT 8.FRST 9.COSO 10.FL8
2025-09-30	12	$316.2M	0	1MCB 2EQBK 3AMTB Top holdings2025-09-30 1.MCB 2.EQBK 3.AMTB 4.USCB 5.FRBA 6.AVBH 7.NEWT 8.COSO 9.FRST 10.FL8

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
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-06	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-12-19	Amendment	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR

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 an 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.

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View detail

Patriot Financial Partners GP II, L.P. 13F Filing History & Holdings

CIK: 0002061817

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCB	Metropolitan Bank Holding Co	Stock-Other	16.41%	-1.80%	—
2	EQBK	Equity Bancshares INC - Cl A	Stock-Other	13.66%	-3.28%	-1.88%
3	TOWN	Towne Bank	Stock-Other	13.16%	+13.16%	NEW
4	AMTB	Amerant Bancorp INC	Stock-Other	12.81%	-1.28%	-2.52%
5	USCB	Uscb Financial Holdings INC	Stock-Other	8.86%	-1.80%	—
6	AVBH	Avidbank Holdings INC	Stock-Other	7.71%	-0.99%	—
7	COSO	Coastal South Bancshares INC	Stock-Other	7.34%	+2.13%	+61.18%
8	FRBA	First Bank/hamilton Nj	Stock-Other	6.72%	-2.68%	-10.92%
9	NEWT	Newtekone INC	Stock-Other	6.51%	-1.66%	—
10	FRST	Primis Financial CORP	Stock-Other	4.16%	-1.12%	—
11	MSBI	Midland States Bancorp INC	Stock-Other	2.52%	+2.52%	NEW
12	PEBO	Peoples Bancorp INC	Stock-Other	0.13%	-0.02%	—

Portfolio Performance

Performance for Q3 2026

+13.3%

Performance Last 4 Quarters

+26.7%

Based on 55% of reported portfolio value with available pricing

Stdev: +13.5%
Beta: +0.19
Alpha: +33.9%
Max Drawdown: -3.5%
Annualized Perf: +42.6%
Batting Avg vs S&P: +62.5%
Sortino: +10.3
Stutzer: +0.87
Treynor: +1.94
Sterling: —
Calmar: +12.05
Information Ratio: +1.17
Tracking Error: +18.6%
Stdev Down: +3.6%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.84
Sharpe: +2.73
Stdev Sectors: —
Skewness: +0.04
Kurtosis: -0.93
Upside Potential: +11.8

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	12	$388.3M	29	1MCB 2EQBK 3TOWN Top holdings2026-03-31 1.MCB 2.EQBK 3.TOWN 4.AMTB 5.USCB 6.AVBH 7.COSO 8.FRBA 9.NEWT 10.FRST
2025-12-31	11	$320.7M	7	1MCB 2EQBK 3AMTB Top holdings2025-12-31 1.MCB 2.EQBK 3.AMTB 4.USCB 5.FRBA 6.AVBH 7.NEWT 8.FRST 9.COSO 10.FL8
2025-09-30	12	$316.2M	0	1MCB 2EQBK 3AMTB Top holdings2025-09-30 1.MCB 2.EQBK 3.AMTB 4.USCB 5.FRBA 6.AVBH 7.NEWT 8.COSO 9.FRST 10.FL8

Holding changes this quarter

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
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-06	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-12-19	Amendment	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR