greeksoup/ stock research
Stock research / United States / Funds / Patriot Financial Partners GP II, L.P.

Patriot Financial Partners GP II, L.P.

CIK 2061817 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Patriot Financial Partners GP II, L.P. reported 12 US-listed holdings worth $391.3 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Metropolitan BK Hldg Corp. (16.8%), Amerant Bancorp Inc. (13.1%) and Equity Bancshares Inc. (12.7%). Against the quarter before, it opened 0 positions, added to 0, trimmed 6 and sold out of 0.

Reported holdings$391.3M+0.8% on Q1 2026
Positions12as many as Q1 2026
The largest ten96.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
HeldTrimmed
MCB16.8%AMTB13.1%EQBK12.7%TOWN9.5%USCB9.4%AVBH8.9%NEWT8.7%FRBA7.4%FRST5.1%COSO4.7%MSBI3.5%

The 12 largest of its 12 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2025: $316.2 million in 12 positions$316MQ3 25Q4 2025: $320.7 million in 11 positions$321MQ4 25Q1 2026: $388.3 million in 12 positions$388MQ1 26Q2 2026: $391.3 million in 12 positions$391MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.4% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120Q3 25Q4 25Q1 26Q2 26Its holdings +25.4%S&P 500 +12.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Held 6Trimmed 6
Held: 6Trimmed: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Trimmed 6

  1. Townebank Portsmouth Va TOWN-496,739 shares · -33%
  2. CoastalSouth Bancshares, Inc. COSO-467,844 shares · -40%
  3. Metropolitan BK Hldg Corp. MCB-100,000 shares · -13%
  4. Equity Bancshares Inc. EQBK-177,149 shares · -15%
  5. Amerant Bancorp Inc. AMTB-250,000 shares · -11%
  6. Uscb Financial Holdings Inc. USCB-50,000 shares · -3%

What it holds

CompanySharesValueOf its bookChange in shares
Metropolitan BK Hldg Corp. MCB664.9K$65.7 million16.78%-100.0K
Amerant Bancorp Inc. AMTB2.0M$51.2 million13.09%-250.0K
Equity Bancshares Inc. EQBK1.0M$49.8 million12.74%-177.1K
Townebank Portsmouth Va TOWN1.0M$37.0 million9.46%-496.7K
Uscb Financial Holdings Inc. USCB1.8M$37.0 million9.45%-50.0K
Avidbank Holdings, Inc. AVBH1.1M$34.7 million8.87%no change
Newtekone Inc. NEWT2.3M$34.2 million8.74%no change
First Bank/Hamilton NJ FRBA1.6M$28.9 million7.39%no change
Primis Financial Corp. Com FRST1.2M$19.9 million5.09%no change
CoastalSouth Bancshares, Inc. COSO691.4K$18.6 million4.74%-467.8K
Midland States Bancorp Inc. MSBI438.5K$13.7 million3.49%no change
Peoples Bancorp Inc. PEBO15.7K$602,6140.15%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.