Patriot Financial Partners GP II, L.P. COSO — CoastalSouth Bancshares, Inc.

Ownership history in Patriot Financial Partners GP II, L.P.  ·  4 quarters on record

AI Ownership Summary

Patriot Financial Partners GP II, L.P. reported CoastalSouth Bancshares, Inc. (COSO) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 7.47% in 2025 Q3. The latest visible filing shows COSO at 4.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COSO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Patriot Financial Partners GP II, L.P.'s position in CoastalSouth Bancshares, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

COSO was reported at 4.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.47% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Patriot Financial Partners GP II, L.P. held COSO — position size vs. price
% of Fund (quarterly)    COSO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 40.4% -0.9% ✅ 691,367 -467,844 -40.4% 4.74% $18.6M 2026-08-13 $28.01
2026 Q1 ADDED — — — 1,159,211 +440,000 +61.2% 7.34% $28.5M 2026-05-06 $25.72
2025 Q4 REDUCED 35.3% +6.0% ❌ 719,211 -392,945 -35.3% 5.21% $16.7M 2026-02-10 $25.19
2025 Q3 INITIATED — — — 1,112,156 — — 7.47% $24.3M 2025-11-14 $21.33

🏢 Other funds also holding COSO

As of 2026 Q3 — sorted by position size

GAMMA Investing LLC 0.0% GK Wealth Management LLC 0.0% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About Patriot Financial Partners GP II, L.P. and COSO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Patriot Financial Partners GP II, L.P. reported owning COSO?

Patriot Financial Partners GP II, L.P. reported COSO across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported COSO position in Patriot Financial Partners GP II, L.P.'s portfolio?

The largest reported portfolio weight for COSO was 7.47% in 2025 Q3.

What is the latest reported COSO position on this page?

The most recent filing on this page is 2026 Q2, when Patriot Financial Partners GP II, L.P. reported 691,367 shares, equal to 4.74% of portfolio, with an estimated market value of $18.6M.

What does the chart on this COSO ownership page compare?

The chart compares Patriot Financial Partners GP II, L.P.'s quarterly COSO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Patriot Financial Partners GP II, L.P. time their COSO position?

Based on 13F filing dates vs. subsequent COSO price moves, Patriot Financial Partners GP II, L.P. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on COSO relative to SPY over the holding period was +241503.9%.

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