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PFPGI

Patriot Financial Partners GP II Portfolio holdings

AUM $388M
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow %
100.6%
Top 10 Hldgs %
98.37%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$57.5M
2
EQBK icon
Equity Bancshares
EQBK
+$49.3M
3
AMTB icon
Amerant Bancorp
AMTB
+$46.7M
4
USCB icon
USCB Financial Holdings
USCB
+$35M
5
FRBA icon
First Bank
FRBA
+$32.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
1
Metropolitan Bank Holding Corp
MCB
$1.15B
$57.2M 18.1%
+764,884
New +$57.5M
EQBK icon
2
Equity Bancshares
EQBK
$1.05B
$49.5M 15.67%
+1,217,214
New +$49.3M
AMTB icon
3
Amerant Bancorp
AMTB
$1.13B
$44.6M 14.11%
+2,315,589
New +$46.7M
USCB icon
4
USCB Financial Holdings
USCB
$412M
$35.5M 11.24%
+2,035,909
New +$35M
FRBA icon
5
First Bank
FRBA
$454M
$33.1M 10.47%
+2,031,437
New +$32.5M
AVBH
6
Avidbank Holdings
AVBH
$358M
$26.8M 8.48%
+1,050,918
New +$26.3M
NEWT icon
7
NewtekOne
NEWT
$391M
$26.4M 8.36%
+2,307,692
New +$27.3M
COSO
8
CoastalSouth Bancshares
COSO
$337M
$15.7M 4.96%
+719,211
New +$15.6M
FRST icon
9
Primis Financial Corp
FRST
$404M
$12.8M 4.05%
+1,217,531
New +$13.6M
FFIC
10
DELISTED
Flushing Financial
FFIC
$9.32M 2.95%
+675,000
New +$8.78M
INBK icon
11
First Internet Bancorp
INBK
$255M
$4.7M 1.49%
+209,372
New +$5.16M
PEBO icon
12
Peoples Bancorp
PEBO
$1.47B
$471K 0.15%
+15,689
New +$475K

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Patriot Financial Partners GP II's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Patriot Financial Partners GP II, which disclosed 12 positions worth $316M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Metropolitan Bank Holding Corp: 764,884 shares worth $57.2M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Patriot Financial Partners GP II's largest Q3 2025 buy was Metropolitan Bank Holding Corp: 764,884 shares worth $57.2M.
  • Patriot Financial Partners GP II's ten largest holdings make up 98% of its $316M portfolio in Q3 2025.
  • Patriot Financial Partners GP II disclosed 12 positions in Q3 2025, its first 13F filing on record.

Based on Patriot Financial Partners GP II's 13F filing for Q3 2025, filed 14 Nov 2025.