Q3 2025 · 13F-HR
Patriot Financial Partners GP II, L.P.holdings as filed
Filed 2025-11-14 · accession 0001104659-25-112303
$324.8M
Reported value
12
Positions
2025-09-30
Period end
The Brief · Patriot Financial Partners GP II, L.P. · Q3 2025
AI · grounded in 13F
Patriot Financial Partners GP II, L.P. established a new position in Metropolitan Bank Holding Corp. MCB valued at $57.2M. The fund also initiated stakes in Equity Bancshares, Inc. EQBK for $49.5M and Amerant Bancorp Inc. AMTB for $44.6M. These moves contributed to a total AUM of $324.8M across 12 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 591774104 | MCB | Metropolitan Bank Holding Corp. | $57.2M | 17.6% | 764,884 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares, Inc. | $49.5M | 15.3% | 1,217,214 | Common | SOLE |
| 023576101 | AMTB | Amerant Bancorp Inc. | $44.6M | 13.7% | 2,315,589 | Common | SOLE |
| 90355N101 | USCB | USCB Financial Holdings, Inc. | $35.5M | 10.9% | 2,035,909 | Common | SOLE |
| 31931U102 | FRBA | First Bank | $33.1M | 10.2% | 2,031,437 | Common | SOLE |
| 05368J103 | AVBH | Avidbank Holdings, Inc. | $26.8M | 8.25% | 1,050,918 | Common | SOLE |
| 652526203 | NEWT | NewtekOne, Inc. | $26.4M | 8.14% | 2,307,692 | Common | SOLE |
| 19058X207 | COSO | CoastalSouth Bancshares, Inc. | $24.3M | 7.47% | 1,112,156 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corp. | $12.8M | 3.94% | 1,217,531 | Common | SOLE |
| 343873105 | FFIC | Flushing Financial Corporation | $9.3M | 2.87% | 675,000 | Common | SOLE |
| 320557101 | INBK | First Internet Bancorp | $4.7M | 1.45% | 209,372 | Common | SOLE |
| 709789101 | PEBO | Peoples Bancorp Inc. | $470,513 | 0.14% | 15,689 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.