13F Insight
DOSSIER · 13F-HR · Q2 2026

Patriot Financial Partners GP II, L.P.

$391M in tracked AUM across 12 positions as of Q2 2026.

PF
CIK 0002061817 · last filed Jun 30, 2026
Total AUM
$391M
as of Q2 2026
Holdings
12
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Patriot Financial Partners GP II, L.P.
Portfolio Overview

The filing for Patriot Financial Partners GP II, L.P. (CIK: 0002061817) reveals a highly concentrated investment portfolio with a total market value of approximately $173.44 million as of September 30, 2025. The portfolio is notably compact, consisting of only six distinct holdings. This extreme lack of diversification suggests a high-conviction investment strategy where the firm allocates s...

Key Holdings

The portfolio is dominated by positions in regional banking and financial services entities, with the top three holdings accounting for nearly 68% of the total assets.

  1. Equity Bancshares, Inc. (EQBK): This is the largest position, valued at $49.54 million, representing 28.56% of the portfolio. The firm holds 1.22 million shares. This significant allocation suggests a strong bullish outlook on the company's operational performance or potential acquisition target status within the regional banking sector.
  2. USCB Financial Holdings, Inc. (USCB): The second-largest holding comprises $35.53 million (20.48% of the portfolio) with 2.04 million shares. This reinforces the firm's focus on community and regional banks.
  3. First Bank (FRBA): Following closely is First Bank, with a value of $33.09 million (19.08% of the portfolio) totaling 2.03 million shares.
  4. Avidbank Holdings, Inc. (AVBH): This position represents 15.45% of the portfolio ($26.80 million), involving 1.05 million shares.
  5. CoastalSouth Bancshares, Inc. (CSBS): This holding accounts for 9.04% of the portfolio ($15.69 million), consisting of 719,000 shares.
  6. Primis Financial Corp. (FRST): The smallest position is valued at $12.80 million (7.38% of the portfolio), comprising 1.22 million shares.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MCB
Metropolitan Bank Holding Corp.
$66M665K16.8%02
AMTB
Amerant Bancorp Inc.
$51M2.0M13.1%03
EQBK
Equity Bancshares, Inc.
$50M1.0M12.7%04
TOWN
TowneBank
$37M1.0M9.5%05
USCB
USCB Financial Holdings, Inc.
$37M1.8M9.4%06
AVBH
Avidbank Holdings, Inc.
$35M1.1M8.9%07
NEWT
NewtekOne, Inc.
$34M2.3M8.7%08
FRBA
First Bank
$29M1.6M7.4%09
FRST
Primis Financial Corp.
$20M1.2M5.1%10
COSO
CoastalSouth Bancshares, Inc.
$19M691K4.7%

Filing history

2026Q2Jun 30
$391M▲ 22.0%
12 positionsView →2025Q4Dec 31
$321M▲ 76.2%
11 positionsView →2025Q3Sep 30
$182M—
6 positionsView →