Patriot Financial Partners GP II, L.P.
CIK 0002061817
Annualised vol
6.777896%
Beta
0.050258
HHI
1064.338276
Top-10 weight
96.356014%
VaR 95%
0.471346%
VaR 99%
1.428763%
Max drawdown
14.391221%
Matched value
83.146539%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MCB | REDUCED | 664,884 | 764,884 | -13.07% | 65,663,944 |
| AMTB | REDUCED | 2,007,283 | 2,257,283 | -11.08% | 51,225,862 |
| EQBK | REDUCED | 1,017,214 | 1,194,363 | -14.83% | 49,833,314 |
| USCB | REDUCED | 1,806,286 | 1,856,286 | -2.69% | 36,956,612 |
| AVBH | UNCHANGED | 1,050,918 | 1,050,918 | 0.0% | 34,711,822 |
| NEWT | UNCHANGED | 2,307,692 | 2,307,692 | 0.0% | 34,176,919 |
| FRST | UNCHANGED | 1,217,531 | 1,217,531 | 0.0% | 19,930,982 |
| COSO | REDUCED | 691,367 | 1,159,211 | -40.36% | 18,563,204 |
| MSBI | UNCHANGED | 438,500 | 438,500 | 0.0% | 13,654,890 |
| PEBO | UNCHANGED | 15,689 | 15,689 | 0.0% | 602,614 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MCB | REDUCED | Metropolitan Bank Holding Corp. | Common Stock | 591774104 | 65,663,944 | 16.78 | 664884.0 |
| AMTB | REDUCED | Amerant Bancorp Inc. | Common Stock | 023576101 | 51,225,862 | 13.09 | 2007283.0 |
| EQBK | REDUCED | Equity Bancshares, Inc. | Common Stock | 29460X109 | 49,833,314 | 12.74 | 1017214.0 |
| - | TowneBank | Common Stock | 89214P109 | 37,015,681 | 9.46 | 1021404.0 | |
| USCB | REDUCED | USCB Financial Holdings, Inc. | Common Stock | 90355N101 | 36,956,612 | 9.45 | 1806286.0 |
| AVBH | UNCHANGED | Avidbank Holdings, Inc. | Common Stock | 05368J103 | 34,711,822 | 8.87 | 1050918.0 |
| NEWT | UNCHANGED | NewtekOne, Inc. | Common Stock | 652526203 | 34,176,919 | 8.74 | 2307692.0 |
| - | First Bank | Common Stock | 31931U102 | 28,925,378 | 7.39 | 1631437.0 | |
| FRST | UNCHANGED | Primis Financial Corp. | Common Stock | 74167B109 | 19,930,982 | 5.09 | 1217531.0 |
| COSO | REDUCED | CoastalSouth Bancshares, Inc. | Common Stock | 19058X207 | 18,563,204 | 4.74 | 691367.0 |
| MSBI | UNCHANGED | Midland States Bancorp, Inc. | Common Stock | 597742105 | 13,654,890 | 3.49 | 438500.0 |
| PEBO | UNCHANGED | Peoples Bancorp Inc. | Common Stock | 709789101 | 602,614 | 0.15 | 15689.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 391,261,222 | 12 | 6.777896 | 0.050258 | 14.391221 |
| 2026-03-31 | 2026-05-06 | 388,326,607 | 12 | 6.370536 | 0.046084 | 13.45919 |
| 2025-12-31 | 2026-02-10 | 320,743,618 | 11 | 7.180441 | 0.052851 | 14.968891 |
| 2025-09-30 | 2025-12-19 | 316,201,554 | 12 | 7.195618 | 0.05328 | 14.626962 |