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 11 equity positions with a total reported market value of $320.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$320.74M
Total AUM (reported)
13.97M
Total Shares

Allocation by class

TOTAL AUM$320.74M11 positions
COMMON STOCK$320.74M100.0%

Portfolio Concentration

Top 349.2%4–1050.6%11–250.1%TOP 1099.9%0%100%
Top 3$157.93M49.2%
4–10$162.34M50.6%
11–25$471.1K0.1%

Top 3 weight

49.2%

Top 10 weight

99.9%

Voting Authority Distribution

Total shares with voting rights: 13.97M

Sole

Full voting authority

13.97M

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)

Sole11
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings11
Rows:

Metropolitan Bank Holding Corp.

SOLE
Common Stock
Shares764.88K
TypeSH
Market value$58.41M
18.21%
Sole
764.88K
Shared
0.00
None
0.00

Equity Bancshares, Inc.

SOLE
Common Stock
Shares1.22M
TypeSH
Market value$54.35M
16.94%
Sole
1.22M
Shared
0.00
None
0.00

Amerant Bancorp Inc.

SOLE
Common Stock
Shares2.32M
TypeSH
Market value$45.18M
14.09%
Sole
2.32M
Shared
0.00
None
0.00

USCB Financial Holdings, Inc.

SOLE
Common Stock
Shares1.86M
TypeSH
Market value$34.19M
10.66%
Sole
1.86M
Shared
0.00
None
0.00

First Bank

SOLE
Common Stock
Shares1.83M
TypeSH
Market value$30.15M
9.40%
Sole
1.83M
Shared
0.00
None
0.00

Avidbank Holdings, Inc.

SOLE
Common Stock
Shares1.05M
TypeSH
Market value$27.91M
8.70%
Sole
1.05M
Shared
0.00
None
0.00

NewtekOne, Inc.

SOLE
Common Stock
Shares2.31M
TypeSH
Market value$26.19M
8.17%
Sole
2.31M
Shared
0.00
None
0.00

Primis Financial Corp.

SOLE
Common Stock
Shares1.22M
TypeSH
Market value$16.94M
5.28%
Sole
1.22M
Shared
0.00
None
0.00

CoastalSouth Bancshares, Inc.

SOLE
Common Stock
Shares719.21K
TypeSH
Market value$16.72M
5.21%
Sole
719.21K
Shared
0.00
None
0.00

Flushing Financial Corporation

SOLE
Common Stock
Shares675K
TypeSH
Market value$10.24M
3.19%
Sole
675K
Shared
0.00
None
0.00

Peoples Bancorp Inc.

SOLE
Common Stock
Shares15.69K
TypeSH
Market value$471.1K
0.15%
Sole
15.69K
Shared
0.00
None
0.00
PATRIOT FINANCIAL PARTNERS GP II, L.P. 13F Holdings β€” 11 Positions | Finecho