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

Name: Patriot Financial Partners GP II, L.P. Q2 2026 13F Filing | 13F Explorer
Creator: Patriot Financial Partners GP II, L.P.
Published: 2026-08-13

Location: Radnor, PA

CIK: 0002061817 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (12)

Decreased Positions (6)

TOWN TowneBank 9.5%

Value $37.02M (-27.6%) Shares 1,021,404 (-32.7%) Est. Cost $35.57 Unrealized —

COSO CoastalSouth Bancshares, Inc. 4.7%

Value $18.56M (-34.9%) Shares 691,367 (-40.4%) Est. Cost $22.60 Unrealized —

EQBK Equity Bancshares, Inc. 12.7%

Value $49.83M (-6.0%) Shares 1,017,214 (-14.8%) Est. Cost $40.15 Unrealized —

USCB USCB Financial Holdings, Inc. 9.4%

Value $36.96M (+7.4%) Shares 1,806,286 (-2.7%) Est. Cost $17.17 Unrealized —

MCB Metropolitan Bank Holding Corp. 16.8%

Value $65.66M (+3.1%) Shares 664,884 (-13.1%) Est. Cost $74.76 Unrealized —

AMTB Amerant Bancorp Inc. 13.1%

Value $51.23M (+3.0%) Shares 2,007,283 (-11.1%) Est. Cost $19.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOWN	TowneBank	1,021,404 (-32.7%)	$37.02M (-27.6%)	9.5%	$35.57	—	Common Stock	89214P109
COSO	CoastalSouth Bancshares, Inc.	691,367 (-40.4%)	$18.56M (-34.9%)	4.7%	$22.60	—	Common Stock	19058X207
EQBK	Equity Bancshares, Inc.	1,017,214 (-14.8%)	$49.83M (-6.0%)	12.7%	$40.15	—	Common Stock	29460X109
USCB	USCB Financial Holdings, Inc.	1,806,286 (-2.7%)	$36.96M (+7.4%)	9.4%	$17.17	—	Common Stock	90355N101
MCB	Metropolitan Bank Holding Corp.	664,884 (-13.1%)	$65.66M (+3.1%)	16.8%	$74.76	—	Common Stock	591774104
AMTB	Amerant Bancorp Inc.	2,007,283 (-11.1%)	$51.23M (+3.0%)	13.1%	$19.94	—	Common Stock	023576101

Unchanged Positions (6)

NEWT NewtekOne, Inc. 8.7%

Value $34.18M Shares 2,307,692 Est. Cost $11.85 Unrealized —

AVBH Avidbank Holdings, Inc. 8.9%

Value $34.71M Shares 1,050,918 Est. Cost $23.63 Unrealized —

MSBI Midland States Bancorp, Inc. 3.5%

Value $13.65M Shares 438,500 Est. Cost $22.59 Unrealized —

FRST Primis Financial Corp. 5.1%

Value $19.93M Shares 1,217,531 Est. Cost $10.93 Unrealized —

FRBA First Bank 7.4%

Value $28.93M Shares 1,631,437 Est. Cost $15.85 Unrealized —

PEBO Peoples Bancorp Inc. 0.2%

Value $603K Shares 15,689 Est. Cost $30.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEWT	NewtekOne, Inc.	2,307,692	$34.18M	8.7%	$11.85	—	Common Stock	652526203
AVBH	Avidbank Holdings, Inc.	1,050,918	$34.71M	8.9%	$23.63	—	Common Stock	05368J103
MSBI	Midland States Bancorp, Inc.	438,500	$13.65M	3.5%	$22.59	—	Common Stock	597742105
FRST	Primis Financial Corp.	1,217,531	$19.93M	5.1%	$10.93	—	Common Stock	74167B109
FRBA	First Bank	1,631,437	$28.93M	7.4%	$15.85	—	Common Stock	31931U102
PEBO	Peoples Bancorp Inc.	15,689	$603K	0.2%	$30.31	—	Common Stock	709789101