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Patriot Financial Partners Gp Ii, L.P. Top Holdings and 13F Report (2026)

About Patriot Financial Partners Gp Ii, L.P.

Investment Activity

  • Patriot Financial Partners Gp Ii, L.P. has $388.33 million in total holdings as of March 31, 2026.
  • Patriot Financial Partners Gp Ii, L.P. owns shares of 12 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 18.47% of the portfolio was purchased this quarter.
  • About 4.05% of the portfolio was sold this quarter.
  • This quarter, Patriot Financial Partners Gp Ii, L.P. has purchased 11 new stocks and bought additional shares in 1 stock.
  • Patriot Financial Partners Gp Ii, L.P. sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Metropolitan Bank
$63,707,188
Equity Bancshares, Inc.
$53,041,661
Towne Bank
$51,115,875
Amerant Bancorp Inc.
$49,750,517
USCB Financial
$34,415,542

Largest New Holdings this Quarter

89214P109 - Towne Bank
$51,115,875 Holding
597742105 - Midland States Bancorp
$9,782,935 Holding

Largest Purchases this Quarter

Towne Bank
1,518,143 shares (about $51.12M)
CoastalSouth Bancshares, Inc.
440,000 shares (about $10.82M)
Midland States Bancorp
438,500 shares (about $9.78M)

Largest Sales this Quarter

First Bank
200,000 shares (about $3.20M)
Amerant Bancorp Inc.
58,306 shares (about $1.29M)
Equity Bancshares, Inc.
22,851 shares (about $1.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatriot Financial Partners Gp Ii, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$63,707,1880.0%764,88416.4%Finance
Equity Bancshares, Inc.
$53,041,661$1,014,813 -1.9%1,194,36313.7%Common Stock
Towne Bank stock logo
TOWN
Towne Bank
$51,115,875$51,115,875 New Holding1,518,14313.2%Finance
Amerant Bancorp Inc.
$49,750,517$1,285,064 -2.5%2,257,28312.8%Common Stock
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$34,415,5420.0%1,856,2868.9%Finance
Avidbank Holdings, Inc.
$29,951,1630.0%1,050,9187.7%Common Stock
CoastalSouth Bancshares, Inc.
$28,504,998$10,819,600 61.2%1,159,2117.3%Common Stock
First Bank stock logo
FRBA
First Bank
$26,102,992$3,200,000 -10.9%1,631,4376.7%Finance
NewtekOne, Inc. stock logo
NEWT
NewtekOne
$25,269,2270.0%2,307,6926.5%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$16,168,8120.0%1,217,5314.2%Finance
Midland States Bancorp, Inc. stock logo
MSBI
Midland States Bancorp
$9,782,935$9,782,935 New Holding438,5002.5%Finance
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$515,6970.0%15,6890.1%Finance
Flushing Financial Corporation stock logo
FFIC
Flushing Financial
$0$10,239,750 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data