Patriot Financial Partners GP II, L.P.
Long book
$388.3M
Q1 2026
Positions
12
Top-10 weight
97%
concentration
Last quarter
+15.7%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsPatriot Financial Partners GP II, L.P. is a concentrated fundamental stock-picker, specialised in financials (100% of the long book), running a $388.3M US long book across 12 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: METROPOLITAN BANK HOLDING CO, EQUITY BANCSHARES INC - CL A, TOWNE BANK, AMERANT BANCORP INC, USCB FINANCIAL HOLDINGS INC.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+5.4%
Q4 2025
+4.2%
Q1 2026
+15.7%
Sector allocation
Financials 80%
Other 20%
Long book by quarter
What does Patriot Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MCB METROPOLITAN BANK HOLDING CO | Financials | 764.9K | $63.7M | 16.4% | Held |
| EQBK EQUITY BANCSHARES INC - CL A | Financials | 1.2M | $53.0M | 13.7% | -1.9% |
| TOWN TOWNE BANK | — | 1.5M | $51.1M | 13.2% | New |
| AMTB AMERANT BANCORP INC | Financials | 2.3M | $49.8M | 12.8% | -2.5% |
| USCB USCB FINANCIAL HOLDINGS INC | Financials | 1.9M | $34.4M | 8.9% | Held |
| AVBH AVIDBANK HOLDINGS INC | Financials | 1.1M | $30.0M | 7.7% | Held |
| COSO COASTAL SOUTH BANCSHARES INC | Financials | 1.2M | $28.5M | 7.3% | +61.2% |
| FRBA FIRST BANK/HAMILTON NJ | — | 1.6M | $26.1M | 6.7% | -10.9% |
| NEWT NEWTEKONE INC | Financials | 2.3M | $25.3M | 6.5% | Held |
| FRST PRIMIS FINANCIAL CORP | Financials | 1.2M | $16.2M | 4.2% | Held |
| MSBI MIDLAND STATES BANCORP INC | Financials | 438.5K | $9.8M | 2.5% | New |
| PEBO PEOPLES BANCORP INC | Financials | 15.7K | $516K | 0.1% | Held |