Patriot Financial Partners GP II, L.P. reported 9 positions worth $270.91M for the quarter ended Sep 30, 2026, down 16.7% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 1. Its largest holding is Metropolitan Bank Holding Corp. at 21.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| USCB Uscb Financial Holdings, Inc. | -1.81M | $36.96M | 11.36% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCB Metropolitan Bank Holding Corp. | Financial Services | 664.9K | $57.92M | 21.38% | 0 | 0.0% | Unchanged | 5.37% |
| 2 | AMTB Amerant Bancorp Inc. | Financial Services | 2.01M | $57.55M | 21.24% | 0 | 0.0% | Unchanged | 5.13% |
| 3 | EQBK Equity Bancshares Inc | Financial Services | 1.02M | $47.95M | 17.7% | 0 | 0.0% | Unchanged | 4.94% |
| 4 | AVBH Avidbank Holdings, Inc. | Financial Services | 1.05M | $32.56M | 12.02% | 0 | 0.0% | Unchanged | 9.57% |
| 5 | NEWT NewtekOne, Inc. | Financial Services | 2.31M | $25.68M | 9.48% | 0 | 0.0% | Unchanged | 7.99% |
| 6 | FRST Primis Financial Corp. | Financial Services | 1.22M | $18.60M | 6.87% | 0 | 0.0% | Unchanged | 4.91% |
| 7 | COSO CoastalSouth Bancshares, Inc. | Financial Services | 608.4K | $15.95M | 5.89% | -82.9K | -12.0% | Reduced | 5.07% |
| 8 | MSBI Midland States Bancorp, Inc. | Financial Services | 438.5K | $14.10M | 5.21% | 0 | 0.0% | Unchanged | 2.08% |
| 9 | PEBO Peoples Bancorp Inc | Financial Services | 15.7K | $574.06K | 0.212% | 0 | 0.0% | Unchanged | 0.04% |
Tip. Select a row to see that position’s full history at Patriot Financial Partners GP.
As of its Q3 2026 13F filing, Patriot Financial Partners GP II, L.P.’s five largest positions were Metropolitan Bank Holding Corp. (MCB) at 21.4%, Amerant Bancorp Inc. (AMTB) at 21.2%, Equity Bancshares Inc (EQBK) at 17.7%, Avidbank Holdings, Inc. (AVBH) at 12.0%, NewtekOne, Inc. (NEWT) at 9.5% of the reported portfolio.
Patriot Financial Partners GP II, L.P. reported a 13F portfolio worth $270.91M across 9 positions for Q3 2026. That is down 16.7% from the previous quarter.
Its largest sales by value were Uscb Financial Holdings, Inc. ($36.96M), CoastalSouth Bancshares, Inc. ($2.17M). It exited 1 positions entirely.
From the Form 13F-HR reports Patriot Financial Partners GP II, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.