We are live on ! Find out more
PFPGI

Patriot Financial Partners GP II Portfolio holdings

AUM $388M
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$4.54M
Cap. Flow
-$11.1M
Cap. Flow %
-3.46%
Top 10 Hldgs %
99.85%
Holding
12
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$4.7M
2
USCB icon
USCB Financial Holdings
USCB
+$3.21M
3
FRBA icon
First Bank
FRBA
+$3.2M

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
$58.4M 18.21%
764,884
– –
EQBK icon
2
Equity Bancshares
EQBK
$1.05B
$54.3M 16.94%
1,217,214
– –
AMTB icon
3
Amerant Bancorp
AMTB
$1.13B
$45.2M 14.09%
2,315,589
– –
USCB icon
4
USCB Financial Holdings
USCB
$412M
$34.2M 10.66%
1,856,286
-179,623
-9% -$3.21M
FRBA icon
5
First Bank
FRBA
$454M
$30.1M 9.4%
1,831,437
-200,000
-10% -$3.2M
AVBH
6
Avidbank Holdings
AVBH
$358M
$27.9M 8.7%
1,050,918
– –
NEWT icon
7
NewtekOne
NEWT
$391M
$26.2M 8.17%
2,307,692
– –
FRST icon
8
Primis Financial Corp
FRST
$404M
$16.9M 5.28%
1,217,531
– –
COSO
9
CoastalSouth Bancshares
COSO
$337M
$16.7M 5.21%
719,211
– –
FFIC
10
DELISTED
Flushing Financial
FFIC
$10.2M 3.19%
675,000
– –
PEBO icon
11
Peoples Bancorp
PEBO
$1.47B
$471K 0.15%
15,689
– –
INBK icon
12
First Internet Bancorp
INBK
$255M
– –
-209,372
Closed -$4.7M

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Patriot Financial Partners GP II's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Partners GP II held 12 positions worth $321M, up 1.4% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Patriot Financial Partners GP II withdrew a net $11.1M in Q4 2025, closing 1 position and reducing 2 holdings. Its most notable exit was First Internet Bancorp, an estimated $4.7M position sold in full.

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 Q4 2025 reduction was USCB Financial Holdings, cutting an estimated $3.21M.
  • Patriot Financial Partners GP II fully exited First Internet Bancorp in Q4 2025, selling an estimated $4.7M.
  • Patriot Financial Partners GP II's ten largest holdings make up 100% of its $321M portfolio in Q4 2025.
  • Patriot Financial Partners GP II opened 0 new positions and closed 1 in Q4 2025.
  • Patriot Financial Partners GP II's portfolio value rose 1.4% quarter-over-quarter to $321M.

Based on Patriot Financial Partners GP II's 13F filing for Q4 2025, filed 10 Feb 2026.