Patriot Financial Partners GP II, L.P.

Q3 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$307,041
Net value change ($000)
-84,220 (-21.5%)
New positions
0
Sold out positions
1
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AMTB 6,323 12.3%
MSBI 447 3.3%
Top Reduces (Value $000, Stocks/ETFs)
USCB -36,957 -100.0%
TOWN -25,558 -69.0%
NEWT -8,492 -24.8%
MCB -7,739 -11.8%
FRBA -4,247 -14.7%
COSO -2,610 -14.1%
AVBH -2,149 -6.2%
EQBK -1,882 -3.8%
FRST -1,327 -6.7%
PEBO -29 -4.8%
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