Institutional
Patriot Financial Partners GP II, L.P.
CIK 0002061817
$388.3M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-06
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCB | Metropolitan Bank Holding Corp. | $92.82 | 0.26% | 35.99% | 19.66% | $63.7M | 16.41% | — | HELD |
| 2 | EQBK | Equity Bancshares, Inc. | $50.73 | 0.02% | 41.58% | 70.47% | $53.0M | 13.66% | — | HELD |
| 3 | TOWN | TowneBank | $38.21 | -1.42% | 16.61% | 50.40% | $51.1M | 13.16% | — | HELD |
| 4 | AMTB | Amerant Bancorp Inc. | $29.61 | 0.44% | 61.91% | 20.00% | $49.8M | 12.81% | — | HELD |
| 5 | USCB | USCB Financial Holdings, Inc. | $21.84 | -0.82% | 38.36% | 75.22% | $34.4M | 8.86% | — | HELD |
| 6 | AVBH | Avidbank Holdings, Inc. | $32.86 | 0.46% | 53.05% | 43.00% | $30.0M | 7.71% | — | HELD |
| 7 | COSO | CoastalSouth Bancshares, Inc. | $27.08 | -0.95% | 32.35% | 27.37% | $28.5M | 7.34% | — | HELD |
| 8 | FRBA | First Bank | $18.42 | -1.76% | 28.23% | 50.63% | $26.1M | 6.72% | — | HELD |
| 9 | NEWT | NewtekOne, Inc. | $14.63 | -0.75% | 39.15% | -24.44% | $25.3M | 6.51% | — | HELD |
| 10 | FRST | Primis Financial Corp. | $15.90 | -0.87% | 47.73% | 24.81% | $16.2M | 4.16% | — | HELD |
| 11 | MSBI | Midland States Bancorp, Inc. | $33.28 | -1.01% | 114.62% | 69.70% | $9.8M | 2.52% | — | HELD |
| 12 | PEBO | Peoples Bancorp Inc. | $41.56 | -1.05% | 55.75% | 71.01% | $516K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-056150. 13F discloses long positions only — shorts, foreign equities, and options are excluded.