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

CIK: 0002061817 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $320,744 (100.0% shares, 0.0% debt)

Holdings (11)

Exited Positions (1)

INBK First Internet Bancorp 1.5%

Value ($000) $4,696 Shares 209,372 Est. Cost $24.64 Unrealized -18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INBK	First Internet Bancorp	209,372	$4,696	1.5%	$24.64	-18.4%	—	320557101

Decreased Positions (2)

FRBA First Bank 9.4%

Value ($000) $30,145 (-8.9%) Shares 1,831,437 (-9.8%) Est. Cost $15.85 Unrealized +0.2%

USCB USCB Financial Holdings, Inc. 10.7%

Value ($000) $34,193 (-3.8%) Shares 1,856,286 (-8.8%) Est. Cost $17.17 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRBA	First Bank	1,831,437 (-9.8%)	$30,145 (-8.9%)	9.4%	$15.85	+0.2%	Common Stock	31931U102
USCB	USCB Financial Holdings, Inc.	1,856,286 (-8.8%)	$34,193 (-3.8%)	10.7%	$17.17	+4.1%	Common Stock	90355N101

Unchanged Positions (9)

EQBK Equity Bancshares, Inc. 16.9%

Value ($000) $54,349 Shares 1,217,214 Est. Cost $40.15 Unrealized +6.1%

FRST Primis Financial Corp. 5.3%

Value ($000) $16,936 Shares 1,217,531 Est. Cost $10.93 Unrealized +2.4%

MCB Metropolitan Bank Holding Corp. 18.2%

Value ($000) $58,407 Shares 764,884 Est. Cost $74.76 Unrealized -1.2%

AVBH Avidbank Holdings, Inc. 8.7%

Value ($000) $27,912 Shares 1,050,918 Est. Cost $23.63 Unrealized +9.8%

COSO CoastalSouth Bancshares, Inc. 5.2%

Value ($000) $16,722 Shares 719,211 Est. Cost $21.58 Unrealized +2.9%

FFIC Flushing Financial Corporation 3.2%

Value ($000) $10,240 Shares 675,000 Est. Cost $12.70 Unrealized +18.2%

AMTB Amerant Bancorp Inc. 14.1%

Value ($000) $45,177 Shares 2,315,589 Est. Cost $19.94 Unrealized -7.2%

NEWT NewtekOne, Inc. 8.2%

Value ($000) $26,192 Shares 2,307,692 Est. Cost $11.85 Unrealized -7.9%

PEBO Peoples Bancorp Inc. 0.1%

Value ($000) $471 Shares 15,689 Est. Cost $30.31 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQBK	Equity Bancshares, Inc.	1,217,214	$54,349	16.9%	$40.15	+6.1%	Common Stock	29460X109
FRST	Primis Financial Corp.	1,217,531	$16,936	5.3%	$10.93	+2.4%	Common Stock	74167B109
MCB	Metropolitan Bank Holding Corp.	764,884	$58,407	18.2%	$74.76	-1.2%	Common Stock	591774104
AVBH	Avidbank Holdings, Inc.	1,050,918	$27,912	8.7%	$23.63	+9.8%	Common Stock	05368J103
COSO	CoastalSouth Bancshares, Inc.	719,211	$16,722	5.2%	$21.58	+2.9%	Common Stock	19058X207
FFIC	Flushing Financial Corporation	675,000	$10,240	3.2%	$12.70	+18.2%	Common Stock	343873105
AMTB	Amerant Bancorp Inc.	2,315,589	$45,177	14.1%	$19.94	-7.2%	Common Stock	023576101
NEWT	NewtekOne, Inc.	2,307,692	$26,192	8.2%	$11.85	-7.9%	Common Stock	652526203
PEBO	Peoples Bancorp Inc.	15,689	$471	0.1%	$30.31	-2.0%	Common Stock	709789101