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PFPGI

Patriot Financial Partners GP II Portfolio holdings

AUM $391M
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
1 Year Est. Return
+33.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$2.93M
Cap. Flow
-$53.4M
Cap. Flow %
-13.66%
Top 10 Hldgs %
96.36%
Holding
12
New
–
Increased
–
Reduced
6
Closed
–
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$17.3M
2
COSO icon
CoastalSouth Bancshares
COSO
+$12.1M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$9.07M
4
EQBK icon
Equity Bancshares
EQBK
+$8.18M
5
AMTB icon
Amerant Bancorp
AMTB
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCB icon
1
Metropolitan Bank Holding Corp
MCB
$1.07B
$65.7M 16.78%
664,884
-100,000
-13% -$9.07M
2025 Q3
3 quarters
AMTB icon
2
Amerant Bancorp
AMTB
$1.13B
$51.2M 13.09%
2,007,283
-250,000
-11% -$5.82M
2025 Q3
3 quarters
EQBK icon
3
Equity Bancshares
EQBK
$964M
$49.8M 12.74%
1,017,214
-177,149
-15% -$8.18M
2025 Q3
3 quarters
TOWN icon
4
Towne Bank
TOWN
$3.23B
$37M 9.46%
1,021,404
-496,739
-33% -$17.3M
2026 Q1
1 quarter
USCB icon
5
USCB Financial Holdings
USCB
$409M
$37M 9.45%
1,806,286
-50,000
-3% -$951K
2025 Q3
3 quarters
AVBH icon
6
Avidbank Holdings
AVBH
$340M
$34.7M 8.87%
1,050,918
– –
2025 Q3
3 quarters
NEWT icon
7
NewtekOne
NEWT
$317M
$34.2M 8.74%
2,307,692
– –
2025 Q3
3 quarters
FRBA icon
8
First Bank
FRBA
$436M
$28.9M 7.39%
1,631,437
– –
2025 Q3
3 quarters
FRST icon
9
Primis Financial Corp
FRST
$381M
$19.9M 5.09%
1,217,531
– –
2025 Q3
3 quarters
COSO icon
10
CoastalSouth Bancshares
COSO
$323M
$18.6M 4.74%
691,367
-467,844
-40% -$12.1M
2025 Q3
3 quarters
MSBI icon
11
Midland States Bancorp
MSBI
$667M
$13.7M 3.49%
438,500
– –
2026 Q1
1 quarter
PEBO icon
12
Peoples Bancorp
PEBO
$1.29B
$603K 0.15%
15,689
– –
2025 Q3
3 quarters

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Patriot Financial Partners GP II's Q2 2026 Portfolio in Review

As of Q2 2026, Patriot Financial Partners GP II held 12 positions worth $391M, up 0.76% from $388M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Patriot Financial Partners GP II withdrew a net $53.4M in Q2 2026, reducing 6 holdings. Its largest reduction was Towne Bank, cutting an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Patriot Financial Partners GP II's biggest Q2 2026 reduction was Towne Bank, cutting an estimated $17.3M.
  • Patriot Financial Partners GP II's ten largest holdings make up 96% of its $391M portfolio in Q2 2026.
  • Patriot Financial Partners GP II opened 0 new positions and closed 0 in Q2 2026.
  • Patriot Financial Partners GP II's portfolio value rose 0.76% quarter-over-quarter to $391M.

Based on Patriot Financial Partners GP II's 13F filing for Q2 2026, filed 13 Aug 2026.