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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
+3.78%
1 Year Est. Return
+33.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$67.6M
Cap. Flow
+$57.4M
Cap. Flow %
14.78%
Top 10 Hldgs %
97.35%
Holding
13
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TOWN icon
Towne Bank
TOWN
+$52.7M
2
COSO
CoastalSouth Bancshares
COSO
+$10.7M
3
MSBI icon
Midland States Bancorp
MSBI
+$9.79M

Top Sells

Rank Stock Value
1
FFIC
Flushing Financial
FFIC
+$10.2M
2
FRBA icon
First Bank
FRBA
+$3.27M
3
AMTB icon
Amerant Bancorp
AMTB
+$1.25M
4
EQBK icon
Equity Bancshares
EQBK
+$1.04M

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
$1.17B
$63.7M 16.41%
764,884
– –
EQBK icon
2
Equity Bancshares
EQBK
$1.06B
$53M 13.66%
1,194,363
-22,851
-2% -$1.04M
TOWN icon
3
Towne Bank
TOWN
$3.5B
$51.1M 13.16%
+1,518,143
New +$52.7M
AMTB icon
4
Amerant Bancorp
AMTB
$1.14B
$49.8M 12.81%
2,257,283
-58,306
-3% -$1.25M
USCB icon
5
USCB Financial Holdings
USCB
$415M
$34.4M 8.86%
1,856,286
– –
AVBH
6
Avidbank Holdings
AVBH
$361M
$30M 7.71%
1,050,918
– –
COSO
7
CoastalSouth Bancshares
COSO
$332M
$28.5M 7.34%
1,159,211
+440,000
+61% +$10.7M
FRBA icon
8
First Bank
FRBA
$471M
$26.1M 6.72%
1,631,437
-200,000
-11% -$3.27M
NEWT icon
9
NewtekOne
NEWT
$376M
$25.3M 6.51%
2,307,692
– –
FRST icon
10
Primis Financial Corp
FRST
$413M
$16.2M 4.16%
1,217,531
– –
MSBI icon
11
Midland States Bancorp
MSBI
$693M
$9.78M 2.52%
+438,500
New +$9.79M
PEBO icon
12
Peoples Bancorp
PEBO
$1.49B
$516K 0.13%
15,689
– –
FFIC
13
DELISTED
Flushing Financial
FFIC
– –
-675,000
Closed -$10.2M

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Patriot Financial Partners GP II's Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Partners GP II held 13 positions worth $388M, up 21% from $321M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Patriot Financial Partners GP II deployed $57.4M of net new capital in Q1 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Towne Bank: 1,518,143 shares worth $51.1M.

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

On the sell side, the largest reduction was First Bank, an estimated $3.27M trimmed.

  • Patriot Financial Partners GP II's largest Q1 2026 buy was Towne Bank: 1,518,143 shares worth $51.1M.
  • Patriot Financial Partners GP II added most to CoastalSouth Bancshares in Q1 2026, an estimated $10.7M increase.
  • Patriot Financial Partners GP II's biggest Q1 2026 reduction was First Bank, cutting an estimated $3.27M.
  • Patriot Financial Partners GP II fully exited Flushing Financial in Q1 2026, selling an estimated $10.2M.
  • Patriot Financial Partners GP II's ten largest holdings make up 97% of its $388M portfolio in Q1 2026.
  • Patriot Financial Partners GP II opened 2 new positions and closed 1 in Q1 2026.
  • Patriot Financial Partners GP II's portfolio value rose 21% quarter-over-quarter to $388M.

Based on Patriot Financial Partners GP II's 13F filing for Q1 2026, filed 6 May 2026.