Fund Universe

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☆Patriot Financial Partners GP II, L.P.

CIK 0002061817 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.874
AUM ($M)
391
Positions
12
Turnover
0.07
Top-10 wt
96%
Herfindahl
0.106
History (qtrs)
4
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $391M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MCB funds › Metropolitan Bank Holding Corp. TRIM — 16.8% +0.4% 65.7 664,884 -100,000 3 —
☆AMTB funds › Amerant Bancorp Inc. TRIM — 13.1% +0.3% 51.2 2,007,283 -250,000 3 —
☆EQBK funds › Equity Bancshares, Inc. TRIM — 12.7% -0.9% 49.8 1,017,214 -177,149 3 —
☆TOWN funds › TowneBank TRIM — 9.5% -3.7% 37.0 1,021,404 -496,739 2 —
☆USCB funds › USCB Financial Holdings, Inc. TRIM — 9.4% +0.6% 37.0 1,806,286 -50,000 3 —
☆AVBH funds › Avidbank Holdings, Inc. HOLD — 8.9% +1.2% 34.7 1,050,918 +0 3 —
☆NEWT funds › NewtekOne, Inc. HOLD — 8.7% +2.2% 34.2 2,307,692 +0 3 —
☆FRBA funds › First Bank HOLD — 7.4% +0.7% 28.9 1,631,437 +0 3 —
☆FRST funds › Primis Financial Corp. HOLD — 5.1% +0.9% 19.9 1,217,531 +0 3 —
☆COSO funds › CoastalSouth Bancshares, Inc. TRIM — 4.7% -2.6% 18.6 691,367 -467,844 3 —
☆MSBI funds › Midland States Bancorp, Inc. HOLD — 3.5% +1.0% 13.7 438,500 +0 2 —
☆PEBO funds › Peoples Bancorp Inc. HOLD — 0.2% +0.0% 0.6 15,689 +0 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 391 12 0.07 96% 0.106 0.873 — in
2026Q1 388 12 0.18 97% 0.110 0.753 — in
2025Q4 321 11 0.05 100% 0.123 0.880 — entered
2025Q3 325 12 0.00 98% 0.117 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status