Patriot Financial Partners GP II, L.P.

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.