Q3 2025 · 13F-HR/A
Patriot Financial Partners GP II, L.P.holdings as filed
Filed 2025-12-19 · accession 0001104659-25-123119
$316.2M
Reported value
12
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 591774104 | MCB | Metropolitan Bank Holding Corp. | $57.2M | 18.1% | 764,884 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares, Inc. | $49.5M | 15.7% | 1,217,214 | Common | SOLE |
| 023576101 | AMTB | Amerant Bancorp Inc. | $44.6M | 14.1% | 2,315,589 | Common | SOLE |
| 90355N101 | USCB | USCB Financial Holdings, Inc. | $35.5M | 11.2% | 2,035,909 | Common | SOLE |
| 31931U102 | FRBA | First Bank | $33.1M | 10.5% | 2,031,437 | Common | SOLE |
| 05368J103 | AVBH | Avidbank Holdings, Inc. | $26.8M | 8.48% | 1,050,918 | Common | SOLE |
| 652526203 | NEWT | NewtekOne, Inc. | $26.4M | 8.36% | 2,307,692 | Common | SOLE |
| 19058X207 | COSO | CoastalSouth Bancshares, Inc. | $15.7M | 4.96% | 719,211 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corp. | $12.8M | 4.05% | 1,217,531 | Common | SOLE |
| 343873105 | FFIC | Flushing Financial Corporation | $9.3M | 2.95% | 675,000 | Common | SOLE |
| 320557101 | INBK | First Internet Bancorp | $4.7M | 1.49% | 209,372 | Common | SOLE |
| 709789101 | PEBO | Peoples Bancorp Inc. | $470,513 | 0.15% | 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.