Livermore

Petiole USA ltd

SEC CIK
0001600202

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
31
−1 vs. Q1 2026
Total value
$139.15M
−$3.86M (−2.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Petiole USA ltd holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
CBKCOMMERCIAL BANCGROUP INCCOM291,014$9.4M6.75%00.0%UnchangedView
FXNCFIRST NATL CORP VACOM305,340$9.17M6.59%−2,600−0.8%ReducedView
CBANCOLONY BANKCORP INCCOM448,563$9.01M6.48%−6,200−1.4%ReducedView
RNSTRENASANT CORPCOM194,245$8.26M5.94%−1,100−0.6%ReducedView
BANCBANC OF CALIFORNIA INCCOM397,168$8.11M5.83%+10.0%AddedView
ORRFORRSTOWN FINL SVCS INCCOM167,766$6.85M4.92%−4,000−2.3%ReducedView
MPBMID PENN BANCORP INCCOM192,411$6.7M4.82%−2,100−1.1%ReducedView
HWCHANCOCK WHITNEY CORPORATIONCOM86,218$6.44M4.63%00.0%UnchangedView
CCNECNB FINL CORP PACOM189,241$6.38M4.58%00.0%UnchangedView
CARECARTER BANKSHARES INCCOM NEW179,222$6.1M4.38%−202,151−53.0%ReducedView
UMBFUMB FINL CORPCOM42,622$6.08M4.37%00.0%UnchangedView
WALWESTERN ALLIANCE BANCORPCOM65,838$5.41M3.89%−12,665−16.1%ReducedView
FCNCAFIRST CTZNS BANCSHARES INC DCL A2,415$5.03M3.61%00.0%UnchangedView
WTFCWINTRUST FINL CORPCOM29,750$4.78M3.44%00.0%UnchangedView
FRMEFIRST MERCHANTS CORPCOM94,047$4.11M2.95%00.0%UnchangedView
BCALCALIFORNIA BANCORPCOM189,804$3.96M2.84%−2,500−1.3%ReducedView
FRSTPRIMIS FINANCIAL CORPCOM230,222$3.77M2.71%00.0%UnchangedView
SHBISHORE BANCSHARES INCCOM147,487$3.38M2.43%00.0%UnchangedView
EQBKEQUITY BANCSHARES INCCOM CL A57,364$2.81M2.02%00.0%UnchangedView
FNWBFIRST NORTHWEST BANCORPCOM254,197$2.75M1.97%−3,700−1.4%ReducedView
FIRST BK WILLIAMSTOWN NEW JE31931U102COM154,660$2.74M1.97%00.0%Unchanged–
CFGCITIZENS FINL GROUP INCCOM37,217$2.61M1.87%−19,837−34.8%ReducedView
PNFPPINNACLE FINL PARTNERS INCCOM25,694$2.59M1.86%−14,711−36.4%ReducedView
HAFCHANMI FINL CORPCOM NEW68,451$2.22M1.59%−1,400−2.0%ReducedView
FNBF N B CORPCOM99,250$1.89M1.36%−50,901−33.9%ReducedView
HBANHUNTINGTON BANCSHARES INCCOM106,040$1.88M1.35%−62,900−37.2%ReducedView
COLBCOLUMBIA BKG SYS INCCOM51,752$1.66M1.19%−25,338−32.9%ReducedView
EWBCEAST WEST BANCORP INCCOM12,600$1.63M1.17%−6,000−32.3%ReducedView
SSBSOUTHSTATE BK CORPCOM14,575$1.46M1.05%−7,450−33.8%ReducedView
BANRBANNER CORPCOM NEW19,615$1.3M0.94%−11,470−36.9%ReducedView
SBFGSB FINL GROUP INCCOM26,437$668.06K0.48%−142,381−84.3%ReducedView

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

Petiole USA ltd positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
WEBSTER FINL CORP947890109COM101,875$7.07M4.95%

13F filings by quarter

Petiole USA ltd 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 202631$139.15Mvs. Q1 2026SEC
Q1 2026May 14, 202632$143.01Mvs. Q4 2025SEC
Q4 2025Feb 20, 2026Amended33$154.27Mvs. Q3 2025SEC
Q3 2025Nov 13, 202536$144.77Mvs. Q2 2025SEC
Q2 2025Aug 13, 202537$141.36Mvs. Q1 2025SEC
Q1 2025May 14, 202538$141.55Mvs. Q4 2024SEC
Q4 2024Feb 13, 202539$158.9Mvs. Q3 2024SEC
Q3 2024Nov 13, 202439$152.87Mvs. Q2 2024SEC
Q2 2024Aug 13, 202438$119.21Mvs. Q1 2024SEC
Q1 2024May 14, 202438$127.82Mvs. Q4 2023SEC
Q4 2023Feb 13, 202439$135.28Mvs. Q3 2023SEC
Q3 2023Nov 14, 202339$109.21Mvs. Q2 2023SEC
Q2 2023Aug 14, 202337$102.15Mvs. Q1 2023SEC
Q1 2023May 16, 2023Amended36$103.67Mvs. Q4 2022SEC
Q4 2022Feb 13, 202338$136.49Mvs. Q3 2022SEC
Q3 2022Nov 10, 202240$134.39Mvs. Q2 2022SEC
Q2 2022Aug 12, 202239$114.46Mvs. Q1 2022SEC
Q1 2022May 12, 202241$129.09Mvs. Q4 2021SEC
Q4 2021Feb 11, 202245$139.23M–SEC