PATRIOT FINANCIAL PARTNERS GP II, L.P.

PrivateCIK: 2061817
Location

RADNOR, PA

📋 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 $391.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

12
Positions
$391.26M
Total AUM (reported)
13.87M
Total Shares

Allocation by class

TOTAL AUM$391.26M12 positions
COMMON STOCK$391.26M100.0%

Portfolio Concentration

Top 342.6%4–1053.7%11–253.6%TOP 1096.4%0%100%
Top 3$166.72M42.6%
4–10$210.28M53.7%
11–25$14.26M3.6%

Top 3 weight

42.6%

Top 10 weight

96.4%

Voting Authority Distribution

Total shares with voting rights: 13.87M

Sole

Full voting authority

13.87M

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.

SOLE
Common Stock
Shares664.88K
TypeSH
Market value$65.66M
16.78%
Sole
664.88K
Shared
0.00
None
0.00

Amerant Bancorp Inc.

SOLE
Common Stock
Shares2.01M
TypeSH
Market value$51.23M
13.09%
Sole
2.01M
Shared
0.00
None
0.00

Equity Bancshares, Inc.

SOLE
Common Stock
Shares1.02M
TypeSH
Market value$49.83M
12.74%
Sole
1.02M
Shared
0.00
None
0.00

TowneBank

SOLE
Common Stock
Shares1.02M
TypeSH
Market value$37.02M
9.46%
Sole
1.02M
Shared
0.00
None
0.00

USCB Financial Holdings, Inc.

SOLE
Common Stock
Shares1.81M
TypeSH
Market value$36.96M
9.45%
Sole
1.81M
Shared
0.00
None
0.00

Avidbank Holdings, Inc.

SOLE
Common Stock
Shares1.05M
TypeSH
Market value$34.71M
8.87%
Sole
1.05M
Shared
0.00
None
0.00

NewtekOne, Inc.

SOLE
Common Stock
Shares2.31M
TypeSH
Market value$34.18M
8.74%
Sole
2.31M
Shared
0.00
None
0.00

First Bank

SOLE
Common Stock
Shares1.63M
TypeSH
Market value$28.93M
7.39%
Sole
1.63M
Shared
0.00
None
0.00

Primis Financial Corp.

SOLE
Common Stock
Shares1.22M
TypeSH
Market value$19.93M
5.09%
Sole
1.22M
Shared
0.00
None
0.00

CoastalSouth Bancshares, Inc.

SOLE
Common Stock
Shares691.37K
TypeSH
Market value$18.56M
4.74%
Sole
691.37K
Shared
0.00
None
0.00

Midland States Bancorp, Inc.

SOLE
Common Stock
Shares438.50K
TypeSH
Market value$13.65M
3.49%
Sole
438.50K
Shared
0.00
None
0.00

Peoples Bancorp Inc.

SOLE
Common Stock
Shares15.69K
TypeSH
Market value$602.6K
0.15%
Sole
15.69K
Shared
0.00
None
0.00