Patriot Financial Partners GP II, L.P.
Follow13F filer, CIK 2061817, RADNOR, PA
Patriot Financial Partners GP II, L.P. reported $388,326,607 across 12 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 97.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-056150
- Period
- 2026-03-31
- Reported value
- $388M
- Holdings
- 12
- Top 10 weight
- 97.35%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TOWNnew | +1,518,143 | $51.1M |
| COSOadded | +440,000 | $10.8M |
| MSBInew | +438,500 | $9.78M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FFICexited | -675,000 | -$10.2M |
| FRBAreduced | -200,000 | -$3.2M |
| AMTBreduced | -58,306 | -$1.29M |
| EQBKreduced | -22,851 | -$1.01M |
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, Q1 2026
Share positions as resolved from 13F-HR 0001104659-26-056150, largest first. % of portfolio is the value over $388,326,607, 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 | $63.7M | 16.41% | 0 | Timeline | ||
| EQBKEQUITY BANCSHARES INC | 1,194,363 | $53M | 13.66% | -22,851 | Timeline | ||
| TOWNTOWNEBANK PORTSMOUTH VA | 1,518,143 | $51.1M | 13.16% | new | Timeline | ||
| AMTBAMERANT BANCORP INC | 2,257,283 | $49.8M | 12.81% | -58,306 | Timeline | ||
| USCBUSCB FINANCIAL HOLDINGS INC | 1,856,286 | $34.4M | 8.86% | 0 | Timeline | ||
| AVBHAVIDBANK HLDGS INC | 1,050,918 | $30M | 7.71% | 0 | Timeline | ||
| COSOCOASTALSOUTH BANCSHARES INC | 1,159,211 | $28.5M | 7.34% | +440,000 | Timeline | ||
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 1,631,437 | $26.1M | 6.72% | -200,000 | Timeline | ||
| NEWTNEWTEKONE INC | 2,307,692 | $25.3M | 6.51% | 0 | Timeline | ||
| FRSTPRIMIS FINANCIAL CORP | 1,217,531 | $16.2M | 4.16% | 0 | Timeline | ||
| MSBIMIDLAND STATES BANCORP INC | 438,500 | $9.78M | 2.52% | new | Timeline | ||
| PEBOPEOPLES BANCORP INC | 15,689 | $516K | 0.13% | 0 | Timeline |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FFICFLUSHING FINL CORP | 675,000 | $10.2M | shares |
How Q1 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 0001104659-26-056150 | base | 2026-05-06 | acceptance time not in the bulk data set |