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 | TOWN | TowneBank | Financial Services | 1,518,143.0 | $51.1M | 13.16% | NEW | — | $33.67 | +3.1% |
| 2 | MSBI | Midland States Bancorp, Inc. | Financial Services | 438,500.0 | $9.8M | 2.52% | NEW | — | $22.31 | +31.9% |
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%