Patriot Financial Partners GP II, L.P.
Filing Date
Global Rank
#3,365
/ 8,608
▲ 200
· as of Mar 2026
Top Industry
Banks - Regional
100.0%
3Y Alpha vs SPY
+31.3%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.4%
SPY
+13.0%
Annualised alpha
+30.9%
Max drawdown
−12.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.5%
+0.4 pts
Top 5
74.2%
−1.5 pts
Top 10
100.0%
0.0 pts
HHI
1,368
Diversified−19
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $311,107,738 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COSO | CoastalSouth Bancshares, Inc. | +440,000 | 1,159,211 | $28,504,998 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSBI | Midland States Bancorp, Inc. | 438,500 | $9,782,935 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FFIC | Flushing Financial Corp | 675,000 | $10,239,750 | |
| No positions match the current search. | ||||
10 positions ·
$311,107,738 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
Held | 764,884 | $63,707,188 | 20.48% | |
| EQBK |
Equity Bancshares Inc
Financial Services
|
Reduced | 1,194,363 | $53,041,660 | 17.05% | |
| AMTB |
Amerant Bancorp Inc.
Financial Services
|
Reduced | 2,257,283 | $49,750,517 | 15.99% | |
| USCB |
Uscb Financial Holdings, Inc.
Financial Services
|
Held | 1,856,286 | $34,415,542 | 11.06% | |
| AVBH |
Avidbank Holdings, Inc.
Financial Services
|
Held | 1,050,918 | $29,951,163 | 9.63% | |
| COSO |
CoastalSouth Bancshares, Inc.
Financial Services
|
Added | 1,159,211 | $28,504,998 | 9.16% | |
| NEWT |
NewtekOne, Inc.
Financial Services
|
Held | 2,307,692 | $25,269,227 | 8.12% | |
| FRST |
Primis Financial Corp.
Financial Services
|
Held | 1,217,531 | $16,168,811 | 5.20% | |
| MSBI |
Midland States Bancorp, Inc.
Financial Services
|
NEW | 438,500 | $9,782,935 | 3.14% | |
| PEBO |
Peoples Bancorp Inc
Financial Services
|
Held | 15,689 | $515,697 | 0.17% |