Patriot Financial Partners GP II, L.P. Concentrated Active

CIK: 0002061817 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Dec 19, 2025

Total Value ($000): $316,202 (100.0% shares, 0.0% debt)

Holdings (12)

MCB Metropolitan Bank Holding Corp. 18.1%

Value ($000) $57,229 Shares 764,884 Est. Cost $74.76 Unrealized 0.0%

EQBK Equity Bancshares, Inc. 15.7%

Value ($000) $49,541 Shares 1,217,214 Est. Cost $40.15 Unrealized 0.0%

AMTB Amerant Bancorp Inc. 14.1%

Value ($000) $44,621 Shares 2,315,589 Est. Cost $19.94 Unrealized 0.0%

USCB USCB Financial Holdings, Inc. 11.2%

Value ($000) $35,527 Shares 2,035,909 Est. Cost $17.17 Unrealized 0.0%

FRBA First Bank 10.5%

Value ($000) $33,092 Shares 2,031,437 Est. Cost $15.85 Unrealized 0.0%

AVBH Avidbank Holdings, Inc. 8.5%

Value ($000) $26,798 Shares 1,050,918 Est. Cost $23.63 Unrealized 0.0%

NEWT NewtekOne, Inc. 8.4%

Value ($000) $26,423 Shares 2,307,692 Est. Cost $11.85 Unrealized 0.0%

COSO CoastalSouth Bancshares, Inc. 5.0%

Value ($000) $15,686 Shares 719,211 Est. Cost $21.58 Unrealized 0.0%

FRST Primis Financial Corp. 4.0%

Value ($000) $12,796 Shares 1,217,531 Est. Cost $10.93 Unrealized 0.0%

FFIC Flushing Financial Corporation 2.9%

Value ($000) $9,322 Shares 675,000 Est. Cost $12.70 Unrealized 0.0%

INBK First Internet Bancorp 1.5%

Value ($000) $4,696 Shares 209,372 Est. Cost $24.64 Unrealized 0.0%

PEBO Peoples Bancorp Inc. 0.1%

Value ($000) $471 Shares 15,689 Est. Cost $30.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCB	Metropolitan Bank Holding Corp.	764,884	$57,229	18.1%	$74.76	0.0%	Common Stock	591774104
EQBK	Equity Bancshares, Inc.	1,217,214	$49,541	15.7%	$40.15	0.0%	Common Stock	29460X109
AMTB	Amerant Bancorp Inc.	2,315,589	$44,621	14.1%	$19.94	0.0%	Common Stock	023576101
USCB	USCB Financial Holdings, Inc.	2,035,909	$35,527	11.2%	$17.17	0.0%	Common Stock	90355N101
FRBA	First Bank	2,031,437	$33,092	10.5%	$15.85	0.0%	Common Stock	31931U102
AVBH	Avidbank Holdings, Inc.	1,050,918	$26,798	8.5%	$23.63	0.0%	Common Stock	05368J103
NEWT	NewtekOne, Inc.	2,307,692	$26,423	8.4%	$11.85	0.0%	Common Stock	652526203
COSO	CoastalSouth Bancshares, Inc.	719,211	$15,686	5.0%	$21.58	0.0%	Common Stock	19058X207
FRST	Primis Financial Corp.	1,217,531	$12,796	4.0%	$10.93	0.0%	Common Stock	74167B109
FFIC	Flushing Financial Corporation	675,000	$9,322	2.9%	$12.70	0.0%	Common Stock	343873105
INBK	First Internet Bancorp	209,372	$4,696	1.5%	$24.64	0.0%	Common Stock	320557101
PEBO	Peoples Bancorp Inc.	15,689	$471	0.1%	$30.31	0.0%	Common Stock	709789101