Patriot Financial Partners GP II, L.P.
Follow13F filer, CIK 2061817, RADNOR, PA
Patriot Financial Partners GP II, L.P. reported $391,261,222 across 12 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 96.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-095794
- Period
- 2026-06-30
- Reported value
- $391M
- Holdings
- 12
- Top 10 weight
- 96.36%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TOWNreduced | -496,739 | -$18M |
| COSOreduced | -467,844 | -$12.6M |
| MCBreduced | -100,000 | -$9.88M |
| EQBKreduced | -177,149 | -$8.68M |
| AMTBreduced | -250,000 | -$6.38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001104659-26-095794, largest first. % of portfolio is the value over $391,261,222, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MCBMETROPOLITAN BK HLDG CORP | 664,884 | $65.7M | 16.78% | -100,000 | Timeline | ||
| AMTBAMERANT BANCORP INC | 2,007,283 | $51.2M | 13.09% | -250,000 | Timeline | ||
| EQBKEQUITY BANCSHARES INC | 1,017,214 | $49.8M | 12.74% | -177,149 | Timeline | ||
| TOWNTOWNEBANK PORTSMOUTH VA | 1,021,404 | $37M | 9.46% | -496,739 | Timeline | ||
| USCBUSCB FINANCIAL HOLDINGS INC | 1,806,286 | $37M | 9.45% | -50,000 | Timeline | ||
| AVBHAVIDBANK HLDGS INC | 1,050,918 | $34.7M | 8.87% | 0 | Timeline | ||
| NEWTNEWTEKONE INC | 2,307,692 | $34.2M | 8.74% | 0 | Timeline | ||
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 1,631,437 | $28.9M | 7.39% | 0 | Timeline | ||
| FRSTPRIMIS FINANCIAL CORP | 1,217,531 | $19.9M | 5.09% | 0 | Timeline | ||
| COSOCOASTALSOUTH BANCSHARES INC | 691,367 | $18.6M | 4.74% | -467,844 | Timeline | ||
| MSBIMIDLAND STATES BANCORP INC | 438,500 | $13.7M | 3.49% | 0 | Timeline | ||
| PEBOPEOPLES BANCORP INC | 15,689 | $603K | 0.15% | 0 | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-095794 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-095794 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-056150 | Quarter ended 2026-03-31 | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-012755 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-25-123119 | Quarter ended 2025-09-30 | 2025-12-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-112303 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set |