Patriot Financial Partners GP II, L.P.

CIK 0002061817 · Q1 2026

13F Equity AUM

$388.3M

+21.1% QoQ

Positions

+1 QoQ

AUM Rank

#5,051

Top 41%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 64.9%Top 10: 97.3%Top 20: 100.0%

MCB16.4%

EQBK13.7%

TOWN13.2%

AMTB12.8%

USCB8.9%

AVBH7.7%

COSO7.3%

FRBA6.7%

NEWT6.5%

FRST4.2%

Others (2)2.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 7.53%Avg: 8.33%

0–0.5%

1(0.1%)

0.5–1%

0(0.0%)

1–3%

1(2.5%)

3–5%

1(4.2%)

5%+

9(93.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 12Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

STATE STREET CORP

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

MORGAN STANLEY

0.2%

BANK OF AMERICA CORP /DE/

0.2%

JPMORGAN CHASE & CO

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased1Decreased3Exited1

New Positions

TOWN13.2%

+1.5M

MSBI2.5%

+439K

Increased

COSO7.3%

+440K(+61%)

Decreased

FRBA6.7%

-200,000(-11%)

AMTB12.8%

-58,306(-3%)

EQBK13.7%

-22,851(-2%)

Exited

FFIC

-675,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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