Patriot Financial Partners GP II, L.P.

Fundamental concentrated ★Highest signal financials specialist (100%) CIK 2061817
League rank
#440
in Fundamental concentrated · #1309 overall
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 filings

Patriot 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

$316.2M
Q3 2025
$320.7M
Q4 2025
$388.3M
Q1 2026

What does Patriot Financial own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
MCB METROPOLITAN BANK HOLDING COFinancials764.9K$63.7M16.4%Held
EQBK EQUITY BANCSHARES INC - CL AFinancials1.2M$53.0M13.7%-1.9%
TOWN TOWNE BANK1.5M$51.1M13.2%New
AMTB AMERANT BANCORP INCFinancials2.3M$49.8M12.8%-2.5%
USCB USCB FINANCIAL HOLDINGS INCFinancials1.9M$34.4M8.9%Held
AVBH AVIDBANK HOLDINGS INCFinancials1.1M$30.0M7.7%Held
COSO COASTAL SOUTH BANCSHARES INCFinancials1.2M$28.5M7.3%+61.2%
FRBA FIRST BANK/HAMILTON NJ1.6M$26.1M6.7%-10.9%
NEWT NEWTEKONE INCFinancials2.3M$25.3M6.5%Held
FRST PRIMIS FINANCIAL CORPFinancials1.2M$16.2M4.2%Held
MSBI MIDLAND STATES BANCORP INCFinancials438.5K$9.8M2.5%New
PEBO PEOPLES BANCORP INCFinancials15.7K$516K0.1%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 6, 202612$388.3M canonicalSEC ↗
Q4 202513F-HRFeb 10, 202611$320.7M canonicalSEC ↗
Q3 202513F-HR/ARESTATEMENTDec 19, 202512$316.2M canonicalSEC ↗
Q3 202513F-HRNov 14, 202512$324.8M SEC ↗