Portfolio (Quarterly)
Guide ↗
Patriot Financial Partners GP II, L.P.
· CIK 0002061817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 764,884.0 | $63.7M | 16.41% | — | — | $83.29 | +11.8% |
| 2 | EQBK | Equity Bancshares, Inc. | Financial Services | 1,194,363.0 | $53.0M | 13.66% | -23K | -1.9% | $44.41 | +4.9% |
| 3 | TOWN | TowneBank | Financial Services | 1,518,143.0 | $51.1M | 13.16% | NEW | — | $33.67 | +3.1% |
| 4 | AMTB | Amerant Bancorp Inc. | Financial Services | 2,257,283.0 | $49.8M | 12.81% | -58K | -2.5% | $22.04 | +7.1% |
| 5 | USCB | USCB Financial Holdings, Inc. | Financial Services | 1,856,286.0 | $34.4M | 8.86% | — | — | $18.54 | +3.3% |
| 6 | AVBH | Avidbank Holdings, Inc. | Financial Services | 1,050,918.0 | $30.0M | 7.71% | — | — | $28.50 | +12.1% |
| 7 | COSO | CoastalSouth Bancshares, Inc. | Financial Services | 1,159,211.0 | $28.5M | 7.34% | +440K | +61.2% | $24.59 | +7.7% |
| 8 | FRBA | First Bank | Financial Services | 1,631,437.0 | $26.1M | 6.72% | -200K | -10.9% | $16.00 | +4.2% |
| 9 | NEWT | NewtekOne, Inc. | Financial Services | 2,307,692.0 | $25.3M | 6.51% | — | — | $10.95 | +27.0% |
| 10 | FRST | Primis Financial Corp. | Financial Services | 1,217,531.0 | $16.2M | 4.16% | — | — | $13.28 | +16.3% |
| 11 | MSBI | Midland States Bancorp, Inc. | Financial Services | 438,500.0 | $9.8M | 2.52% | NEW | — | $22.31 | +31.9% |
| 12 | PEBO | Peoples Bancorp Inc. | Financial Services | 15,689.0 | $516K | 0.13% | — | — | $32.87 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%