Patriot Financial Partners GP II, L.P. Long-Term Concentrated

Name: Patriot Financial Partners GP II, L.P. Q1 2026 13F Filing | 13F Explorer
Creator: Patriot Financial Partners GP II, L.P.
Published: 2026-05-06

Location: Radnor, PA

CIK: 0002061817 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (12)

MCB Metropolitan Bank Holding Corp. 16.4%

Value $63.71M Shares 764,884 Est. Cost $74.76 Unrealized +18.6%

EQBK Equity Bancshares, Inc. 13.7%

Value $53.04M Shares 1,194,363 Est. Cost $40.15 Unrealized +15.3%

TOWN TowneBank 13.2%

Value $51.12M Shares 1,518,143 Est. Cost $35.57 Unrealized 0.0%

AMTB Amerant Bancorp Inc. 12.8%

Value $49.75M Shares 2,257,283 Est. Cost $19.94 Unrealized +7.8%

USCB USCB Financial Holdings, Inc. 8.9%

Value $34.42M Shares 1,856,286 Est. Cost $17.17 Unrealized +13.0%

AVBH Avidbank Holdings, Inc. 7.7%

Value $29.95M Shares 1,050,918 Est. Cost $23.63 Unrealized +20.2%

COSO CoastalSouth Bancshares, Inc. 7.3%

Value $28.5M Shares 1,159,211 Est. Cost $22.60 Unrealized +7.4%

FRBA First Bank 6.7%

Value $26.1M Shares 1,631,437 Est. Cost $15.85 Unrealized +5.8%

NEWT NewtekOne, Inc. 6.5%

Value $25.27M Shares 2,307,692 Est. Cost $11.85 Unrealized +12.2%

FRST Primis Financial Corp. 4.2%

Value $16.17M Shares 1,217,531 Est. Cost $10.93 Unrealized +24.5%

MSBI Midland States Bancorp, Inc. 2.5%

Value $9.783M Shares 438,500 Est. Cost $22.59 Unrealized 0.0%

PEBO Peoples Bancorp Inc. 0.1%

Value $516K Shares 15,689 Est. Cost $30.31 Unrealized +6.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCB	Metropolitan Bank Holding Corp.	764,884	$63.71M	16.4%	$74.76	+18.6%	Common Stock	591774104
EQBK	Equity Bancshares, Inc.	1,194,363	$53.04M	13.7%	$40.15	+15.3%	Common Stock	29460X109
TOWN	TowneBank	1,518,143	$51.12M	13.2%	$35.57	0.0%	Common Stock	89214P109
AMTB	Amerant Bancorp Inc.	2,257,283	$49.75M	12.8%	$19.94	+7.8%	Common Stock	023576101
USCB	USCB Financial Holdings, Inc.	1,856,286	$34.42M	8.9%	$17.17	+13.0%	Common Stock	90355N101
AVBH	Avidbank Holdings, Inc.	1,050,918	$29.95M	7.7%	$23.63	+20.2%	Common Stock	05368J103
COSO	CoastalSouth Bancshares, Inc.	1,159,211	$28.5M	7.3%	$22.60	+7.4%	Common Stock	19058X207
FRBA	First Bank	1,631,437	$26.1M	6.7%	$15.85	+5.8%	Common Stock	31931U102
NEWT	NewtekOne, Inc.	2,307,692	$25.27M	6.5%	$11.85	+12.2%	Common Stock	652526203
FRST	Primis Financial Corp.	1,217,531	$16.17M	4.2%	$10.93	+24.5%	Common Stock	74167B109
MSBI	Midland States Bancorp, Inc.	438,500	$9.783M	2.5%	$22.59	0.0%	Common Stock	597742105
PEBO	Peoples Bancorp Inc.	15,689	$516K	0.1%	$30.31	+6.7%	Common Stock	709789101