PATRIOT FINANCIAL PARTNERS GP II, L.P.

PrivateCIK: 2061817
Location

RADNOR, PA

πŸ“‹ What this filing means

PATRIOT FINANCIAL PARTNERS GP II, L.P. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $324.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

12
Positions
$324.77M
Total AUM (reported)
14.95M
Total Shares

Allocation by class

TOTAL AUM$324.77M12 positions
COMMON STOCK$324.77M100.0%

Portfolio Concentration

Top 346.6%4–1051.8%11–251.6%TOP 1098.4%0%100%
Top 3$151.39M46.6%
4–10$168.21M51.8%
11–25$5.17M1.6%

Top 3 weight

46.6%

Top 10 weight

98.4%

Voting Authority Distribution

Total shares with voting rights: 14.95M

Sole

Full voting authority

14.95M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole12
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings12
Rows:

Metropolitan Bank Holding Corp.

SOLE
Common Stock
Shares764.88K
TypeSH
Market value$57.23M
17.62%
Sole
764.88K
Shared
0.00
None
0.00

Equity Bancshares, Inc.

SOLE
Common Stock
Shares1.22M
TypeSH
Market value$49.54M
15.25%
Sole
1.22M
Shared
0.00
None
0.00

Amerant Bancorp Inc.

SOLE
Common Stock
Shares2.32M
TypeSH
Market value$44.62M
13.74%
Sole
2.32M
Shared
0.00
None
0.00

USCB Financial Holdings, Inc.

SOLE
Common Stock
Shares2.04M
TypeSH
Market value$35.53M
10.94%
Sole
2.04M
Shared
0.00
None
0.00

First Bank

SOLE
Common Stock
Shares2.03M
TypeSH
Market value$33.09M
10.19%
Sole
2.03M
Shared
0.00
None
0.00

Avidbank Holdings, Inc.

SOLE
Common Stock
Shares1.05M
TypeSH
Market value$26.80M
8.25%
Sole
1.05M
Shared
0.00
None
0.00

NewtekOne, Inc.

SOLE
Common Stock
Shares2.31M
TypeSH
Market value$26.42M
8.14%
Sole
2.31M
Shared
0.00
None
0.00

CoastalSouth Bancshares, Inc.

SOLE
Common Stock
Shares1.11M
TypeSH
Market value$24.26M
7.47%
Sole
1.11M
Shared
0.00
None
0.00

Primis Financial Corp.

SOLE
Common Stock
Shares1.22M
TypeSH
Market value$12.80M
3.94%
Sole
1.22M
Shared
0.00
None
0.00

Flushing Financial Corporation

SOLE
Common Stock
Shares675K
TypeSH
Market value$9.32M
2.87%
Sole
675K
Shared
0.00
None
0.00

First Internet Bancorp

SOLE
Common Stock
Shares209.37K
TypeSH
Market value$4.70M
1.45%
Sole
209.37K
Shared
0.00
None
0.00

Peoples Bancorp Inc.

SOLE
Common Stock
Shares15.69K
TypeSH
Market value$470.5K
0.14%
Sole
15.69K
Shared
0.00
None
0.00
PATRIOT FINANCIAL PARTNERS GP II, L.P. 13F Holdings β€” 12 Positions | Finecho