Q4 2025 · 13F-HR
Patriot Financial Partners GP II, L.P.holdings as filed
Filed 2026-02-10 · accession 0001104659-26-012755
$320.7M
Reported value
11
Positions
2025-12-31
Period end
The Brief · Patriot Financial Partners GP II, L.P. · Q4 2025
AI · grounded in 13F
Patriot Financial Partners GP II, L.P. closed its entire position in First Internet Bancorp INBK, reducing its holdings by $4.69M. The fund also trimmed its stake in CoastalSouth Bancshares, Inc. COSO by 35.33%. Additional reductions were made to positions in First Bank FRBA and USCB Financial Holdings, Inc. USCB, which decreased by 9.85% and 8.82% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 591774104 | MCB | Metropolitan Bank Holding Corp. | $58.4M | 18.2% | 764,884 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares, Inc. | $54.3M | 16.9% | 1,217,214 | Common | SOLE |
| 023576101 | AMTB | Amerant Bancorp Inc. | $45.2M | 14.1% | 2,315,589 | Common | SOLE |
| 90355N101 | USCB | USCB Financial Holdings, Inc. | $34.2M | 10.7% | 1,856,286 | Common | SOLE |
| 31931U102 | FRBA | First Bank | $30.1M | 9.40% | 1,831,437 | Common | SOLE |
| 05368J103 | AVBH | Avidbank Holdings, Inc. | $27.9M | 8.70% | 1,050,918 | Common | SOLE |
| 652526203 | NEWT | NewtekOne, Inc. | $26.2M | 8.17% | 2,307,692 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corp. | $16.9M | 5.28% | 1,217,531 | Common | SOLE |
| 19058X207 | COSO | CoastalSouth Bancshares, Inc. | $16.7M | 5.21% | 719,211 | Common | SOLE |
| 343873105 | FFIC | Flushing Financial Corporation | $10.2M | 3.19% | 675,000 | Common | SOLE |
| 709789101 | PEBO | Peoples Bancorp Inc. | $471,141 | 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.