Q1 2026 · 13F-HR
Patriot Financial Partners GP II, L.P.holdings as filed
Filed 2026-05-06 · accession 0001104659-26-056150
$388.3M
Reported value
12
Positions
2026-03-31
Period end
The Brief · Patriot Financial Partners GP II, L.P. · Q1 2026
AI · grounded in 13F
Patriot Financial Partners GP II, L.P. established a new position in TowneBank TOWN valued at $51.1M. The fund also opened a new stake in Midland States Bancorp, Inc. MSBI for $9.8M and increased its holding in CoastalSouth Bancshares, Inc. COSO by 61.2%. These additions coincided with the complete exit of its position in Flushing Financial Corporation FFIC, a move totaling -$10.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 591774104 | MCB | Metropolitan Bank Holding Corp. | $63.7M | 16.4% | 764,884 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares, Inc. | $53.0M | 13.7% | 1,194,363 | Common | SOLE |
| 89214P109 | TOWN | TowneBank | $51.1M | 13.2% | 1,518,143 | Common | SOLE |
| 023576101 | AMTB | Amerant Bancorp Inc. | $49.8M | 12.8% | 2,257,283 | Common | SOLE |
| 90355N101 | USCB | USCB Financial Holdings, Inc. | $34.4M | 8.86% | 1,856,286 | Common | SOLE |
| 05368J103 | AVBH | Avidbank Holdings, Inc. | $30.0M | 7.71% | 1,050,918 | Common | SOLE |
| 19058X207 | COSO | CoastalSouth Bancshares, Inc. | $28.5M | 7.34% | 1,159,211 | Common | SOLE |
| 31931U102 | FRBA | First Bank | $26.1M | 6.72% | 1,631,437 | Common | SOLE |
| 652526203 | NEWT | NewtekOne, Inc. | $25.3M | 6.51% | 2,307,692 | Common | SOLE |
| 74167B109 | FRST | Primis Financial Corp. | $16.2M | 4.16% | 1,217,531 | Common | SOLE |
| 597742105 | MSBI | Midland States Bancorp, Inc. | $9.8M | 2.52% | 438,500 | Common | SOLE |
| 709789101 | PEBO | Peoples Bancorp Inc. | $515,697 | 0.13% | 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.