Institutional Manager · CIK 0002061817
Patriot Financial Partners GP II, L.P.
RADNOR, PA · File #028-25870
Latest AUM
$320.7M
Positions
11
Top-10 Concentration
99.9%
Filings
3
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CoastalSouth Bancshares, Inc. | COSO | -392,945 | -$9.1M | +$1.6M |
| EXITED | First Internet Bancorp | 320557101 | -209,372 | -$4.7M | $0 |
| REDUCE | USCB Financial Holdings, Inc. | USCB | -179,623 | -$3.3M | +$2.0M |
| REDUCE | First Bank | 31931U102 | -200,000 | -$3.3M | +$345,344 |
| REDUCE | Amerant Bancorp Inc. | AMTB | 0 | $0 | +$555,741 |
| REDUCE | Avidbank Holdings, Inc. | AVBH | 0 | $0 | +$1.1M |
| REDUCE | Equity Bancshares, Inc. | EQBK | 0 | $0 | +$4.8M |
| REDUCE | Flushing Financial Corporation | 343873105 | 0 | $0 | +$918,000 |
| REDUCE | Metropolitan Bank Holding Corp. | 591774104 | 0 | $0 | +$1.2M |
| REDUCE | NewtekOne, Inc. | NEWTP | 0 | $0 | -$230,769 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $320.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202512 pos · $316.2M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $324.8M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Metropolitan Bank Holding Corp. | 591774104 | 764,884 | $58.4M | 18.21% |
| 2 | Equity Bancshares, Inc. | EQBK | 1,217,214 | $54.3M | 16.94% |
| 3 | Amerant Bancorp Inc. | AMTB | 2,315,589 | $45.2M | 14.09% |
| 4 | USCB Financial Holdings, Inc. | USCB | 1,856,286 | $34.2M | 10.66% |
| 5 | First Bank | 31931U102 | 1,831,437 | $30.1M | 9.40% |
| 6 | Avidbank Holdings, Inc. | AVBH | 1,050,918 | $27.9M | 8.70% |
| 7 | NewtekOne, Inc. | NEWTP | 2,307,692 | $26.2M | 8.17% |
| 8 | Primis Financial Corp. | FRST | 1,217,531 | $16.9M | 5.28% |
| 9 | CoastalSouth Bancshares, Inc. | COSO | 719,211 | $16.7M | 5.21% |
| 10 | Flushing Financial Corporation | 343873105 | 675,000 | $10.2M | 3.19% |
| 11 | Peoples Bancorp Inc. | PEBO | 15,689 | $471,141 | 0.15% |