Patriot Financial Partners GP II, L.P.
12 holdingsFiling period: 2026-06-30Current AUM: $383.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MCB | Metropolitan Bank Holding Corp. | 664.9K | $65.7M | $59.1M | 15.40% | -100,000 | 2026-06-30 |
| 2 | AMTB | Amerant Bancorp Inc. | 2.01M | $51.2M | $58.3M | 15.20% | -250,000 | 2026-06-30 |
| 3 | EQBK | Equity Bancshares, Inc. | 1.02M | $49.8M | $48.8M | 12.71% | -177,149 | 2026-06-30 |
| 4 | TOWN | TowneBank | 1.02M | $37.0M | $36.6M | 9.53% | -496,739 | 2026-06-30 |
| 5 | USCB | USCB Financial Holdings, Inc. | 1.81M | $37.0M | $40.6M | 10.58% | -50,000 | 2026-06-30 |
| 6 | AVBH | Avidbank Holdings, Inc. | 1.05M | $34.7M | $32.6M | 8.50% | -- | 2026-06-30 |
| 7 | NEWT | NewtekOne, Inc. | 2.31M | $34.2M | $25.8M | 6.73% | -- | 2026-06-30 |
| 8 | FRBA | First Bank | 1.63M | $28.9M | $29.3M | 7.63% | -- | 2026-06-30 |
| 9 | FRST | Primis Financial Corp. | 1.22M | $19.9M | $19.1M | 4.97% | -- | 2026-06-30 |
| 10 | COSO | CoastalSouth Bancshares, Inc. | 691.4K | $18.6M | $18.7M | 4.88% | -467,844 | 2026-06-30 |
| 11 | MSBI | Midland States Bancorp, Inc. | 438.5K | $13.7M | $14.3M | 3.72% | -- | 2026-06-30 |
| 12 | PEBO | Peoples Bancorp Inc. | 15.7K | $602K | $589K | 0.15% | -- | 2026-06-30 |
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