The Analysis of Patriot Financial Partners GP II, L.P.'s Holdings & P&L


Currently, Patriot Financial Partners GP II, L.P. holds 12 types of securities in its portfolio with a total value $388.3M. In the most recent quarter, they have increased their positions in TOWN (+1.5M shares, valued at $51.1M), COSO (+440.0K shares, valued at $10.8M), MSBI (+438.5K shares, valued at $9.8M); decreased their positions in FRBA (-200.0K shares, valued at $3.2M), AMTB (-58.3K shares, valued at $1.3M), EQBK (-22.9K shares, valued at $1.0M); initiated new positions in TOWN (+1.5M shares, valued at $51.1M), MSBI (+438.5K shares, valued at $9.8M).


1M P&L
-574.9K-0.16%
3M P&L
-5.7M-1.62%
HY P&L
+48.7M+16.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional388.3M
100.0%

Top Industries by Stock Count

1Banks - Regional12 stocks
100.0%
Stock Holdings
MCB
Metropolitan Bank Holding Corp.
0.00%
Shares764.9K
Event2026-03-31
Filed2026-05-06
EQBK
Equity Bancshares, Inc.
-1.88%
Shares1.2M
Event2026-03-31
Filed2026-05-06
TOWN
TowneBank
New
Shares1.5M
Event2026-03-31
Filed2026-05-06
AMTB
Amerant Bancorp Inc.
-2.52%
Shares2.3M
Event2026-03-31
Filed2026-05-06
USCB
USCB Financial Holdings, Inc.
0.00%
Shares1.9M
Event2026-03-31
Filed2026-05-06
AVBH
Avidbank Holdings, Inc.
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-06
COSO
CoastalSouth Bancshares, Inc.
61.18%
Shares1.2M
Event2026-03-31
Filed2026-05-06
FRBA
First Bank
-10.92%
Shares1.6M
Event2026-03-31
Filed2026-05-06
NEWT
NewtekOne, Inc.
0.00%
Shares2.3M
Event2026-03-31
Filed2026-05-06
FRST
Primis Financial Corp.
0.00%
Shares1.2M
Event2026-03-31
Filed2026-05-06
MSBI
Midland States Bancorp, Inc.
New
Shares438.5K
Event2026-03-31
Filed2026-05-06
PEBO
Peoples Bancorp Inc.
0.00%
Shares15.7K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Patriot Financial Partners GP II, L.P. Institutional Holdings, Portfolio & P&L β€” TradeFomo