Arkolith/Funds/Patriot Financial Partners GP II, L.P.

Patriot Financial Partners GP II, L.P.

CIK 2061817
Holdings as of Aug 13, 2026·disclosed Aug 13, 2026·~0-day 13F lag·13F-HR
Active Filer

Patriot Financial Partners GP II, L.P. holds a concentrated book of 12 stocks worth $391.3M as of Q3 2026 (disclosed Aug 13, 2026, a ~0-day 13F lag). This quarter they trimmed Metropolitan Bank Holding Co. Their largest long position is Metropolitan Bank Holding Co at 17% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+22.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
6
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.1%
+22.7%/yr · since Dec '25
Their reported book
+15.1%
held from quarter-end
S&P 500
+12.8%
same window
$9K$10K$11K$11K$12KDec '25Feb '26Mar '26May '26Jul '26Aug '26
Patriot Financial Partners GP II, L.P. (copied at disclosure) S&P 500

Growth of $10,000 cloning Patriot Financial Partners GP II, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~0 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
62%
Top 10 holdings
96%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

83% mapped to company sectors

Financials
83%
ETF / fund or unclassified
17%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Patriot Financial Partners GP II, L.P.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.12 / 12$699.5M
VANGUARD CAPITAL MANAGEMENT LLC12 / 12$382.3M
STATE STREET CORP12 / 12$370.4M
GEODE CAPITAL MANAGEMENT, LLC12 / 12$260.5M
VANGUARD PORTFOLIO MANAGEMENT LLC12 / 12$212.5M
ALLIANCEBERNSTEIN L.P.12 / 12$103.8M
NORTHERN TRUST CORP12 / 12$73.7M
GOLDMAN SACHS GROUP INC12 / 12$64.6M

Ranked by how many of Patriot Financial Partners GP II, L.P.'s top 12 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

12 positions
#SecurityValueShares% PortLast moveHistory
1Metropolitan Bank Holding Corp.
Common Stock
$65.7M664.9K
16.8%
−13%
Reduced · −100K sh
2Amerant Bancorp Inc.
Common Stock
$51.2M2.01M
13.1%
−11%
Reduced · −250K sh
3Equity Bancshares, Inc.
Common Stock
$49.8M1.02M
12.7%
−15%
Reduced · −177K sh
4TowneBank
Common Stock
$37.0M1.02M
9.5%
−33%
Reduced · −497K sh
5USCB Financial Holdings, Inc.
Common Stock
$37.0M1.81M
9.4%
−2.7%
Reduced · −50K sh
6Avidbank Holdings, Inc.
Common Stock
$34.7M1.05M
8.9%
Held
7NewtekOne, Inc.
Common Stock
$34.2M2.31M
8.7%
Held
8First Bank
Common Stock
$28.9M1.63M
7.4%
Held
9Primis Financial Corp.
Common Stock
$19.9M1.22M
5.1%
Held
10CoastalSouth Bancshares, Inc.
Common Stock
$18.6M691.4K
4.7%
−40%
Reduced · −468K sh
11Midland States Bancorp, Inc.
Common Stock
$13.7M438.5K
3.5%
Held
12Peoples Bancorp Inc.
Common Stock
$603K15.7K
0.2%
Held
Showing all 12 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2026Aug 13, 2026Aug 13, 202612$391.3M13F-HR
Q2 2026May 6, 2026May 6, 202612$388.3M13F-HR
Q1 2026Feb 10, 2026Feb 10, 202611$320.7M13F-HR
Q4 2025Dec 19, 2025Dec 19, 202512$316.2M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.