# Patriot Financial Partners GP II, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2061817. Source: https://holderbook.com/funds/2061817-patriot-financial-partners-gp-ii-l-p/

- Reported value: $391.3M
- Positions: 12
- Weight of the ten largest: 96.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| METROPOLITAN BK HLDG CORP | [MCB](https://holderbook.com/stocks/MCB/) | $65.7M | 664,884 | 16.8% | 4 |
| AMERANT BANCORP INC | [AMTB](https://holderbook.com/stocks/AMTB/) | $51.2M | 2,007,283 | 13.1% | 4 |
| EQUITY BANCSHARES INC | [EQBK](https://holderbook.com/stocks/EQBK/) | $49.8M | 1,017,214 | 12.7% | 4 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $37.0M | 1,021,404 | 9.5% | 2 |
| USCB FINANCIAL HOLDINGS INC | [USCB](https://holderbook.com/stocks/USCB/) | $37.0M | 1,806,286 | 9.4% | 4 |
| AVIDBANK HLDGS INC | [AVBH](https://holderbook.com/stocks/AVBH/) | $34.7M | 1,050,918 | 8.9% | 4 |
| NEWTEKONE INC | [NEWT](https://holderbook.com/stocks/NEWT/) | $34.2M | 2,307,692 | 8.7% | 4 |
| FIRST BK WILLIAMSTOWN NEW JE | [FRBA](https://holderbook.com/stocks/FRBA/) | $28.9M | 1,631,437 | 7.4% | 4 |
| PRIMIS FINANCIAL CORP | [FRST](https://holderbook.com/stocks/FRST/) | $19.9M | 1,217,531 | 5.1% | 4 |
| COASTALSOUTH BANCSHARES INC | [COSO](https://holderbook.com/stocks/COSO/) | $18.6M | 691,367 | 4.7% | 4 |
| MIDLAND STATES BANCORP INC | [MSBI](https://holderbook.com/stocks/MSBI/) | $13.7M | 438,500 | 3.5% | 2 |
| PEOPLES BANCORP INC | [PEBO](https://holderbook.com/stocks/PEBO/) | $602.6K | 15,689 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.5% | 100% |
| Q1 2026 | +3.7% | -4.6% | +8.3% | 100% |
| Q4 2025 | +4.9% | +2.4% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $391.3M | 12 |
| Q1 2026 | $388.3M | 12 |
| Q4 2025 | $320.7M | 11 |
| Q3 2025 | $316.2M | 12 |