Petiole USA ltd
- SEC CIK
- 0001600202
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 41
- −4 vs. Q4 2021
- Portfolio value
- $129.1M
- −$10.1M (−7.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BANCBanc of California, Inc. | COM | 467,168 | $9.04M | 7.0% | +10.0% | Added | History |
| HWCHancock Whitney Corp | COM | 142,218 | $7.42M | 5.7% | −10,000−6.6% | Reduced | History |
| FXNCFirst National Corp | COM | 280,460 | $6.41M | 5.0% | 00.0% | Unchanged | History |
| CARECarter Bankshares, Inc. | COM NEW | 349,889 | $6.08M | 4.7% | 00.0% | Unchanged | History |
| MRBKMeridian Corp | COM | 175,000 | $5.62M | 4.4% | 00.0% | Unchanged | History |
| SBFGSB Financial Group, Inc. | COM | 265,710 | $5.29M | 4.1% | +12,652+5.0% | Added | History |
| MPBMid Penn Bancorp Inc | COM | 159,984 | $5.08M | 3.9% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 202,132 | $4.75M | 3.7% | 00.0% | Unchanged | History |
| CBANColony Bankcorp Inc | COM | 272,728 | $4.64M | 3.6% | +272,728 | New | History |
| WBSWebster Financial Corp | COM | 81,025 | $4.55M | 3.5% | +81,025 | New | History |
| PACWPacwest Bancorp | COM | 101,845 | $4.39M | 3.4% | 00.0% | Unchanged | History |
| CBFVCB Financial Services, Inc. | COM | 179,046 | $4.32M | 3.3% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 87,313 | $4.28M | 3.3% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 274,775 | $4.17M | 3.2% | −16,273−5.6% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 39,919 | $3.68M | 2.8% | 00.0% | Unchanged | History |
| CVLYCodorus Valley Bancorp Inc | COM | 157,962 | $3.48M | 2.7% | 00.0% | Unchanged | History |
| ISTRInvestar Holding Corp | COM | 172,043 | $3.28M | 2.5% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 35,000 | $3.25M | 2.5% | 00.0% | Unchanged | History |
| MLVFMalvern Bancorp, Inc. | COM | 200,000 | $3.22M | 2.5% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 204,355 | $2.99M | 2.3% | −72,000−26.1% | Reduced | History |
| ISBCInvestors Bancorp, Inc. | COM | 191,161 | $2.85M | 2.2% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 68,000 | $2.84M | 2.2% | 00.0% | Unchanged | History |
| CZWICitizens Community Bancorp Inc. | COM | 183,495 | $2.77M | 2.1% | −275,802−60.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,000 | $2.66M | 2.1% | +4,000 | New | History |
| PFSProvident Financial Services Inc | COM | 99,405 | $2.33M | 1.8% | −161,100−61.8% | Reduced | History |
| FNBFNB Corp | COM | 171,900 | $2.14M | 1.7% | +171,900 | New | History |
| FNWBFirst Northwest Bancorp | COM | 86,848 | $1.92M | 1.5% | +5,600+6.9% | Added | History |
| SHBIShore Bancshares Inc | COM | 92,572 | $1.90M | 1.5% | −2,543−2.7% | Reduced | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 108,612 | $1.83M | 1.4% | +108,612 | New | History |
| MDWTMidwest Holding Inc. | COM NEW | 99,594 | $1.67M | 1.3% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 108,801 | $1.52M | 1.2% | 00.0% | Unchanged | History |
| LEVLLevel One Bancorp Inc | COM | 35,000 | $1.40M | 1.1% | +35,000 | New | History |
| HAFCHanmi Financial Corp | COM NEW | 56,351 | $1.39M | 1.1% | 00.0% | Unchanged | History |
| WNEBWestern New England Bancorp, Inc. | COM | 145,419 | $1.30M | 1.0% | 00.0% | Unchanged | History |
| TBNKTerritorial Bancorp Inc. | COM | 41,221 | $989.0K | 0.8% | 00.0% | Unchanged | History |
| ACNBAcnb Corp | COM | 21,750 | $760.0K | 0.6% | 00.0% | Unchanged | History |
| BFINBankFinancial CORP | COM | 69,724 | $722.0K | 0.6% | 00.0% | Unchanged | History |
| CALBCalifornia BanCorp | COM | 30,790 | $708.0K | 0.5% | 00.0% | Unchanged | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 22,338 | $548.0K | 0.4% | 00.0% | Unchanged | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 17,550 | $504.0K | 0.4% | −1,490−7.8% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 10,000 | $416.0K | 0.3% | +10,000 | New | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| STLSterling Bancorp | COM | 175,000 | $4.51M | 3.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,000 | $4.10M | 2.9% | History |
| UCBUnited Community Banks Inc | COM | 68,603 | $2.47M | 1.8% | History |
| HBMDHoward Bancorp Inc | COM | 95,500 | $2.08M | 1.5% | History |
| ZIONZions Bancorporation, National Association | COM | 26,197 | $1.66M | 1.2% | History |
| BCMLBayCom Corp | COM | 79,152 | $1.49M | 1.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 15,528 | $747.0K | 0.5% | History |
| OVBCOhio Valley Banc Corp | COM | 23,121 | $686.0K | 0.5% | History |
| SBTSterling Bancorp, Inc. | COM | 103,235 | $594.0K | 0.4% | History |
| FRAFFranklin Financial Services Corp | COM | 13,820 | $457.0K | 0.3% | History |
| LARKLandmark Bancorp Inc | COM | 10,261 | $294.0K | 0.2% | History |