Petiole USA ltd
- SEC CIK
- 0001600202
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 39
- −2 vs. Q1 2022
- Portfolio value
- $114.5M
- −$14.6M (−11.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BANCBanc of California, Inc. | COM | 467,168 | $8.23M | 7.2% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 142,218 | $6.30M | 5.5% | 00.0% | Unchanged | History |
| MRBKMeridian Corp | COM | 175,000 | $5.30M | 4.6% | 00.0% | Unchanged | History |
| FXNCFirst National Corp | COM | 280,460 | $5.12M | 4.5% | 00.0% | Unchanged | History |
| CARECarter Bankshares, Inc. | COM NEW | 349,889 | $4.62M | 4.0% | 00.0% | Unchanged | History |
| SBFGSB Financial Group, Inc. | COM | 265,710 | $4.59M | 4.0% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,000 | $4.58M | 4.0% | +3,000+75.0% | Added | History |
| MPBMid Penn Bancorp Inc | COM | 164,502 | $4.44M | 3.9% | +4,518+2.8% | Added | History |
| CBANColony Bankcorp Inc | COM | 279,902 | $4.22M | 3.7% | +7,174+2.6% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 274,775 | $4.21M | 3.7% | 00.0% | Unchanged | History |
| CBFVCB Financial Services, Inc. | COM | 179,046 | $4.09M | 3.6% | 00.0% | Unchanged | History |
| ISTRInvestar Holding Corp | COM | 172,043 | $3.77M | 3.3% | 00.0% | Unchanged | History |
| CVLYCodorus Valley Bancorp Inc | COM | 157,962 | $3.56M | 3.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 81,025 | $3.42M | 3.0% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 47,500 | $3.35M | 2.9% | +47,500 | New | History |
| MLVFMalvern Bancorp, Inc. | COM | 200,000 | $3.21M | 2.8% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 87,313 | $3.15M | 2.8% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 116,845 | $3.12M | 2.7% | +15,000+14.7% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 39,919 | $2.89M | 2.5% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 35,000 | $2.81M | 2.5% | 00.0% | Unchanged | History |
| CZWICitizens Community Bancorp Inc. | COM | 183,495 | $2.54M | 2.2% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 204,355 | $2.46M | 2.1% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 68,000 | $2.37M | 2.1% | 00.0% | Unchanged | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 114,180 | $2.27M | 2.0% | +5,568+5.1% | Added | History |
| PFSProvident Financial Services Inc | COM | 97,069 | $2.16M | 1.9% | −2,336−2.3% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 59,247 | $2.11M | 1.8% | +49,247+492.5% | Added | History |
| CFGCitizens Financial Group Inc | COM | 56,774 | $2.03M | 1.8% | +56,774 | New | History |
| FNBFNB Corp | COM | 171,900 | $1.87M | 1.6% | 00.0% | Unchanged | History |
| FNWBFirst Northwest Bancorp | COM | 110,874 | $1.73M | 1.5% | +24,026+27.7% | Added | History |
| SHBIShore Bancshares Inc | COM | 91,372 | $1.69M | 1.5% | −1,200−1.3% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 108,801 | $1.48M | 1.3% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 56,351 | $1.26M | 1.1% | 00.0% | Unchanged | History |
| MDWTMidwest Holding Inc. | COM NEW | 99,594 | $1.20M | 1.0% | 00.0% | Unchanged | History |
| WNEBWestern New England Bancorp, Inc. | COM | 145,419 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| TBNKTerritorial Bancorp Inc. | COM | 41,221 | $859.0K | 0.8% | 00.0% | Unchanged | History |
| CALBCalifornia BanCorp | COM | 37,704 | $717.0K | 0.6% | +6,914+22.5% | Added | History |
| BFINBankFinancial CORP | COM | 69,724 | $655.0K | 0.6% | 00.0% | Unchanged | History |
| ACNBAcnb Corp | COM | 17,831 | $529.0K | 0.5% | −3,919−18.0% | Reduced | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 17,550 | $477.0K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 202,132 | $4.75M | 3.7% | History |
| ISBCInvestors Bancorp, Inc. | COM | 191,161 | $2.85M | 2.2% | History |
| LEVLLevel One Bancorp Inc | COM | 35,000 | $1.40M | 1.1% | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 22,338 | $548.0K | 0.4% | History |