Filed: 5/6/2026ACC: 0001104659-26-056150
📋 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 $388.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$388.33M
Total AUM (reported)
15.41M
Total Shares
Allocation by class
COMMON STOCK$388.33M100.0%
Portfolio Concentration
Top 3$167.86M43.2%
4–10$210.16M54.1%
11–25$10.30M2.7%
Top 3 weight
43.2%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 15.41M
Sole
Full voting authority
15.41M
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 · 100.0% of voting shares
Institutional Holdings12
Rows:
Metropolitan Bank Holding Corp.
SOLEShares764.88K
TypeSH
Market value$63.71M
16.41%
Sole
764.88K
Shared
0.00
None
0.00
Equity Bancshares, Inc.
SOLEShares1.19M
TypeSH
Market value$53.04M
13.66%
Sole
1.19M
Shared
0.00
None
0.00
TowneBank
SOLEShares1.52M
TypeSH
Market value$51.12M
13.16%
Sole
1.52M
Shared
0.00
None
0.00
Amerant Bancorp Inc.
SOLEShares2.26M
TypeSH
Market value$49.75M
12.81%
Sole
2.26M
Shared
0.00
None
0.00
USCB Financial Holdings, Inc.
SOLEShares1.86M
TypeSH
Market value$34.42M
8.86%
Sole
1.86M
Shared
0.00
None
0.00
Avidbank Holdings, Inc.
SOLEShares1.05M
TypeSH
Market value$29.95M
7.71%
Sole
1.05M
Shared
0.00
None
0.00
CoastalSouth Bancshares, Inc.
SOLEShares1.16M
TypeSH
Market value$28.50M
7.34%
Sole
1.16M
Shared
0.00
None
0.00
First Bank
SOLEShares1.63M
TypeSH
Market value$26.10M
6.72%
Sole
1.63M
Shared
0.00
None
0.00
NewtekOne, Inc.
SOLEShares2.31M
TypeSH
Market value$25.27M
6.51%
Sole
2.31M
Shared
0.00
None
0.00
Primis Financial Corp.
SOLEShares1.22M
TypeSH
Market value$16.17M
4.16%
Sole
1.22M
Shared
0.00
None
0.00
Midland States Bancorp, Inc.
SOLEShares438.50K
TypeSH
Market value$9.78M
2.52%
Sole
438.50K
Shared
0.00
None
0.00
Peoples Bancorp Inc.
SOLEShares15.69K
TypeSH
Market value$515.7K
0.13%
Sole
15.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Metropolitan Bank Holding Corp.SOLE | Common Stock | 764.88K | SH | $63.71M 16.41% | 764.88K | 0.00 | 0.00 |
Equity Bancshares, Inc.SOLE | Common Stock | 1.19M | SH | $53.04M 13.66% | 1.19M | 0.00 | 0.00 |
TowneBankSOLE | Common Stock | 1.52M | SH | $51.12M 13.16% | 1.52M | 0.00 | 0.00 |
Amerant Bancorp Inc.SOLE | Common Stock | 2.26M | SH | $49.75M 12.81% | 2.26M | 0.00 | 0.00 |
USCB Financial Holdings, Inc.SOLE | Common Stock | 1.86M | SH | $34.42M 8.86% | 1.86M | 0.00 | 0.00 |
Avidbank Holdings, Inc.SOLE | Common Stock | 1.05M | SH | $29.95M 7.71% | 1.05M | 0.00 | 0.00 |
CoastalSouth Bancshares, Inc.SOLE | Common Stock | 1.16M | SH | $28.50M 7.34% | 1.16M | 0.00 | 0.00 |
First BankSOLE | Common Stock | 1.63M | SH | $26.10M 6.72% | 1.63M | 0.00 | 0.00 |
NewtekOne, Inc.SOLE | Common Stock | 2.31M | SH | $25.27M 6.51% | 2.31M | 0.00 | 0.00 |
Primis Financial Corp.SOLE | Common Stock | 1.22M | SH | $16.17M 4.16% | 1.22M | 0.00 | 0.00 |
Midland States Bancorp, Inc.SOLE | Common Stock | 438.50K | SH | $9.78M 2.52% | 438.50K | 0.00 | 0.00 |
Peoples Bancorp Inc.SOLE | Common Stock | 15.69K | SH | $515.7K 0.13% | 15.69K | 0.00 | 0.00 |