Patriot Financial Partners GP II, L.P.

Q1 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$388,327
Net value change ($000)
+67,583 (21.1%)
New positions
2
Sold out positions
1
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
TOWN 51,116 NEW
COSO 11,783 70.5%
MSBI 9,783 NEW
MCB 5,300 9.1%
AMTB 4,574 10.1%
AVBH 2,039 7.3%
USCB 223 0.7%
PEBO 45 9.6%
Top Reduces (Value $000, Stocks/ETFs)
FFIC -10,240 -100.0%
FRBA -4,042 -13.4%
EQBK -1,307 -2.4%
NEWT -923 -3.5%
FRST -767 -4.5%
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