Patriot Financial Partners GP II, L.P.

Q3 2025 13F-HR/A Holdings

Location
Radnor, PA
Holdings as of
9/30/2025
Date filed
12/19/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
12
Total value ($000)
$316,202
Net value change ($000)
—
New positions
12
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCB 57,229 —
EQBK 49,541 —
AMTB 44,621 —
USCB 35,527 —
FRBA 33,092 —
AVBH 26,798 —
NEWT 26,423 —
COSO 15,686 —
FRST 12,796 —
FFIC 9,322 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type