Petiole USA ltd
- SEC CIK
- 0001600202
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 40
- +1 vs. Q2 2022
- Portfolio value
- $134.4M
- +$19.9M (+17.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BANCBanc of California, Inc. | COM | 467,168 | $7.46M | 5.6% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 142,218 | $6.51M | 4.8% | 00.0% | Unchanged | History |
| CBANColony Bankcorp Inc | COM | 474,063 | $6.18M | 4.6% | +194,161+69.4% | Added | History |
| CARECarter Bankshares, Inc. | COM NEW | 377,119 | $6.07M | 4.5% | +27,230+7.8% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,000 | $5.58M | 4.2% | 00.0% | Unchanged | History |
| MRBKMeridian Corp | COM | 175,000 | $5.11M | 3.8% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 168,116 | $4.83M | 3.6% | +3,614+2.2% | Added | History |
| FXNCFirst National Corp | COM | 309,440 | $4.73M | 3.5% | +28,980+10.3% | Added | History |
| FRMEFirst Merchants Corp | COM | 117,547 | $4.55M | 3.4% | +58,300+98.4% | Added | History |
| SBFGSB Financial Group, Inc. | COM | 265,710 | $4.48M | 3.3% | 00.0% | Unchanged | History |
| CBFVCB Financial Services, Inc. | COM | 205,622 | $4.47M | 3.3% | +26,576+14.8% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 114,813 | $4.31M | 3.2% | +27,500+31.5% | Added | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 226,480 | $4.30M | 3.2% | +112,300+98.4% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 52,119 | $4.23M | 3.1% | +12,200+30.6% | Added | History |
| WALWestern Alliance Bancorporation | COM | 63,000 | $4.14M | 3.1% | +15,500+32.6% | Added | History |
| CCNECNB Financial Corp | COM | 170,164 | $4.01M | 3.0% | +170,164 | New | History |
| CVLYCodorus Valley Bancorp Inc | COM | 207,962 | $3.92M | 2.9% | +50,000+31.7% | Added | History |
| WBSWebster Financial Corp | COM | 81,025 | $3.66M | 2.7% | 00.0% | Unchanged | History |
| FNWBFirst Northwest Bancorp | COM | 217,055 | $3.50M | 2.6% | +106,181+95.8% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 274,775 | $3.49M | 2.6% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 153,345 | $3.47M | 2.6% | +36,500+31.2% | Added | History |
| ISTRInvestar Holding Corp | COM | 172,043 | $3.42M | 2.5% | 00.0% | Unchanged | History |
| MLVFMalvern Bancorp, Inc. | COM | 200,000 | $2.87M | 2.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 35,000 | $2.85M | 2.1% | 00.0% | Unchanged | History |
| SFSTSouthern First Bancshares Inc | COM | 67,821 | $2.83M | 2.1% | +67,821 | New | History |
| CFGCitizens Financial Group Inc | COM | 76,274 | $2.62M | 2.0% | +19,500+34.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 189,355 | $2.50M | 1.9% | −15,000−7.3% | Reduced | History |
| FBNCFirst Bancorp | COM | 68,000 | $2.49M | 1.9% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 204,900 | $2.38M | 1.8% | +33,000+19.2% | Added | History |
| CZWICitizens Community Bancorp Inc. | COM | 183,495 | $2.23M | 1.7% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 91,372 | $1.58M | 1.2% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 65,551 | $1.55M | 1.2% | +9,200+16.3% | Added | History |
| FBMSFirst Bancshares Inc | COM | 49,917 | $1.49M | 1.1% | +49,917 | New | History |
| FRSTPrimis Financial Corp. | COM | 108,801 | $1.32M | 1.0% | 00.0% | Unchanged | History |
| MDWTMidwest Holding Inc. | COM NEW | 99,594 | $1.32M | 1.0% | 00.0% | Unchanged | History |
| CALBCalifornia BanCorp | COM | 56,618 | $1.15M | 0.9% | +18,914+50.2% | Added | History |
| WNEBWestern New England Bancorp, Inc. | COM | 115,231 | $937.0K | 0.7% | −30,188−20.8% | Reduced | History |
| TBNKTerritorial Bancorp Inc. | COM | 41,221 | $764.0K | 0.6% | 00.0% | Unchanged | History |
| BFINBankFinancial CORP | COM | 69,724 | $660.0K | 0.5% | 00.0% | Unchanged | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 17,550 | $435.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.