Patriot Financial Partners GP II, L.P.
Follow13F filer, CIK 2061817, RADNOR, PA
Patriot Financial Partners GP II, L.P. reported $320,743,618 across 11 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 99.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-012755
- Period
- 2025-12-31
- Reported value
- $321M
- Holdings
- 11
- Top 10 weight
- 99.85%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INBKexited | -209,372 | -$4.7M |
| USCBreduced | -179,623 | -$3.31M |
| FRBAreduced | -200,000 | -$3.29M |
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, Q4 2025
Share positions as resolved from 13F-HR 0001104659-26-012755, largest first. % of portfolio is the value over $320,743,618, 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 | 764,884 | $58.4M | 18.21% | 0 | Timeline | ||
| EQBKEQUITY BANCSHARES INC | 1,217,214 | $54.3M | 16.94% | 0 | Timeline | ||
| AMTBAMERANT BANCORP INC | 2,315,589 | $45.2M | 14.09% | 0 | Timeline | ||
| USCBUSCB FINANCIAL HOLDINGS INC | 1,856,286 | $34.2M | 10.66% | -179,623 | Timeline | ||
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 1,831,437 | $30.1M | 9.4% | -200,000 | Timeline | ||
| AVBHAVIDBANK HLDGS INC | 1,050,918 | $27.9M | 8.7% | 0 | Timeline | ||
| NEWTNEWTEKONE INC | 2,307,692 | $26.2M | 8.17% | 0 | Timeline | ||
| FRSTPRIMIS FINANCIAL CORP | 1,217,531 | $16.9M | 5.28% | 0 | Timeline | ||
| COSOCOASTALSOUTH BANCSHARES INC | 719,211 | $16.7M | 5.21% | 0 | Timeline | ||
| FFICFLUSHING FINL CORP | 675,000 | $10.2M | 3.19% | 0 | Timeline | ||
| PEBOPEOPLES BANCORP INC | 15,689 | $471K | 0.15% | 0 | Timeline |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INBKFIRST INTERNET BANCORP | 209,372 | $4.7M | shares |
How Q4 2025 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 0001104659-26-012755 | base | 2026-02-10 | acceptance time not in the bulk data set |