13F Insight
DOSSIER · 13F-HR · Q2 2025

PATRIOT FINANCIAL PARTNERS GP, LP

$284M in tracked AUM across 9 positions as of Q2 2025.

PF
CIK 0001470261 · last filed Jun 30, 2025
Total AUM
$284M
as of Q2 2025
Holdings
9
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2025

Based on the SEC 13F filing data provided for Patriot Financial Partners GP, LP for the period ending June 30, 2025, here is a comprehensive analysis.

1. Portfolio Overview

Patriot Financial Partners GP, LP manages a highly concentrated portfolio characterized by a significant expansion in assets under management (AUM) and a focused investment mandate. The total portfolio value surged by 51.3%, growing from $187.39 million to $283.53 million in a single quarter. This substantial...

2. Key Holdings

The portfolio is dominated by regional banking and financial services stocks, with the top three positions accounting for 62.57% of the total assets.

  • USCB Financial Holdings, Inc. (26.17%): This is the largest holding, valued at $74.20 million. Despite the portfolio turnover, this position remained static (neither bought nor sold in the quarter), indicating a core, long-term conviction in this specific regional bank.
  • Metropolitan Bank Holding Corp. (18.88%): A new addition to the portfolio this quarter, this position represents a significant capital deployment of $53.54 million. It immediately became the second-largest holding, signaling high confidence in the bank's current valuation or growth prospects.
  • Equity Bancshares, Inc. (17.52%): Valued at $49.66 million, this is the third-largest stake. Like USCB, this position was held constant during the quarter, suggesting it is part of the fund's foundational strategy alongside USCB.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2025. Methodology

Quarter at a glance — Q2 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2025.

#HoldingValueSharesWeight
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Filing history

2025Q2Jun 30
$284M▲ 51.3%
9 positionsLocked2025Q1Mar 31
$187M▼ 38.8%
5 positionsLocked2024Q4Dec 31
$306M▲ 8.1%
9 positionsLocked2024Q3Sep 30
$283M▲ 11.3%
8 positionsLocked2024Q2Jun 30
$254M▼ 5.1%
9 positionsLocked2024Q1Mar 31
$268M▲ 2.3%
9 positionsLocked2023Q4Dec 31
$262M▲ 24.6%
9 positionsLocked2023Q3Sep 30
$210M▼ 0.1%
10 positionsLocked2023Q2Jun 30
$210M▲ 13.3%
10 positionsLocked2023Q1Mar 31
$186M▼ 32.7%
10 positionsLocked2022Q4Dec 31
$276M▼ 1.8%
11 positionsLocked2022Q3Sep 30
$281M▼ 8.6%
11 positionsLocked
Showing 12 of 52