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Patriot Financial Partners GP II, L.P.

Location
RADNOR, PA
Portfolio Value
Small $325,320,157
Diversification
Diversified
Reports for
PATRIOT FINANCIAL PARTNERS GP II, LLC PATRIOT FINANCIAL PARTNERS GP III, LP PATRIOT FINANCIAL PARTNERS GP III, LLC PATRIOT FINANCIAL PARTNERS GP IV, LP PATRIOT FINANCIAL PARTNERS GP IV, LLC PATRIOT FREEDOM GP, LP PATRIOT FREEDOM GP, LLC PATRIOT FINANCIAL MANAGER, LLC
+ 3 more PATRIOT FINANCIAL PARTNERS GP V, LP PATRIOT FINANCIAL PARTNERS GP V, LLC PATRIOT FINANCIAL PARTNERS PARALLEL GP V, LLC
Filing Date
Global Rank
#4,848 / 8,811 ▼ 508
Top Industry
Banks - Regional 100.0%
3Y Alpha vs SPY
+14.9%
Period ended 4 months ago
Filed Aug 13, 2026 · 2mo
4 quarters · since Sep 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Concentrated
The top 10 positions are 100.0% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 3.9 quarters (under 4)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.8%; sector active share 88.3% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
20.2%
−0.3 pts
Top 5
73.3%
−0.9 pts
Top 10
100.0%
0.0 pts
HHI
1,331
Sep 2025 → Jun 2026 · range 1,331 – 1,477
Diversified−37

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 100.0% $325,320,157

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
5 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

Export CSV View 13F filing
10 tracked positions · $325,320,157 total · filing declares 12 positions · $391,261,222 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.