Patriot Financial Partners GP II, L.P.

Q4 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$320,744
Net value change ($000)
+4,542 (1.4%)
New positions
0
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 12/19/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
EQBK 4,808 9.7%
FRST 4,140 32.4%
MCB 1,178 2.1%
AVBH 1,114 4.2%
COSO 1,036 6.6%
FFIC 918 9.8%
AMTB 556 1.2%
Top Reduces (Value $000, Stocks/ETFs)
INBK -4,696 -100.0%
FRBA -2,947 -8.9%
USCB -1,334 -3.8%
NEWT -231 -0.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type