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 | EQBK | Equity Bancshares, Inc. | Financial Services | 1,194,363.0 | $53.0M | 13.66% | -23K | -1.9% | $44.41 | +4.9% |
| 2 | AMTB | Amerant Bancorp Inc. | Financial Services | 2,257,283.0 | $49.8M | 12.81% | -58K | -2.5% | $22.04 | +7.1% |
| 3 | FRBA | First Bank | Financial Services | 1,631,437.0 | $26.1M | 6.72% | -200K | -10.9% | $16.00 | +4.2% |
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%