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 | $58.4M | 18.21% | NEW | — | $76.36 | +21.9% |
| 2 | EQBK | Equity Bancshares, Inc. | Financial Services | 1,217,214.0 | $54.3M | 16.95% | NEW | — | $44.65 | +4.4% |
| 3 | AMTB | Amerant Bancorp Inc. | Financial Services | 2,315,589.0 | $45.2M | 14.09% | NEW | — | $19.51 | +21.0% |
| 4 | USCB | USCB Financial Holdings, Inc. | Financial Services | 1,856,286.0 | $34.2M | 10.66% | NEW | — | $18.42 | +4.0% |
| 5 | FRBA | First Bank | Financial Services | 1,831,437.0 | $30.1M | 9.40% | NEW | — | $16.46 | +1.3% |
| 6 | AVBH | Avidbank Holdings, Inc. | Financial Services | 1,050,918.0 | $27.9M | 8.70% | NEW | — | $26.56 | +20.3% |
| 7 | NEWT | NewtekOne, Inc. | Financial Services | 2,307,692.0 | $26.2M | 8.17% | NEW | — | $11.35 | +22.6% |
| 8 | FRST | Primis Financial Corp. | Financial Services | 1,217,531.0 | $16.9M | 5.28% | NEW | — | $13.91 | +11.1% |
| 9 | COSO | CoastalSouth Bancshares, Inc. | Financial Services | 719,211.0 | $16.7M | 5.21% | NEW | — | $23.25 | +13.9% |
| 10 | FFIC | Flushing Financial Corporation | Financial Services | 675,000.0 | $10.2M | 3.19% | NEW | — | $15.17 | +2.0% |
| 11 | PEBO | Peoples Bancorp Inc. | Financial Services | 15,689.0 | $471K | 0.15% | NEW | — | $30.03 | +20.6% |
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%