Data as of Q4 2025 (Dec 31, 2025)

Patriot Financial Partners GP II, L.P.

โ€ขCIK: 2061817โ€ขFiling: Q4 2025

**Patriot Financial Partners GP II, L.P.** manages $321M across a concentrated portfolio of 11 positions. The fund exhibits significant exposure to select names, notably anchoring its holdings with MCB at $58.4M and EQBK at $54.3M. Further concentration is evident in AMTB ($45.2M) and USCB ($34.2M), suggesting a focused, high-conviction investment mandate. This structure indicates a deep commitment to specific market sectors within its current allocation.

Total AUM
$320.7M
QoQ Performance
+1.4%
Positions
11
Top 10 Concentration
99.9%
Latest Filing
Q4 2025

Top Holdings Allocation

MCB
EQBK
AMTB
USCB
FRBA
AVBH
NEWT
FRST
MCB18.2%
EQBK16.9%
AMTB14.1%
USCB10.7%
FRBA9.4%
AVBH8.7%
NEWT8.2%
FRST5.3%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

USCB
USCB Financial Holdings, Inc.
-8.8%
10.7% of portfolio
FRBA
First Bank
-9.8%
9.4% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

INBK
First Internet Bancorp
SOLD
$4.7M

Changes from Q3 2025

โ†“2 decreased

Historical Filings

Q4 2025Q3 2025