Petiole USA ltd
- SEC CIK
- 0001600202
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 38
- −2 vs. Q3 2022
- Portfolio value
- $136.5M
- +$2.10M (+1.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BANCBanc of California, Inc. | COM | 467,168 | $7.44M | 5.5% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 142,218 | $6.88M | 5.0% | 00.0% | Unchanged | History |
| CARECarter Bankshares, Inc. | COM NEW | 396,873 | $6.58M | 4.8% | +19,754+5.2% | Added | History |
| CBANColony Bankcorp Inc | COM | 474,063 | $6.02M | 4.4% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 186,485 | $5.59M | 4.1% | +18,369+10.9% | Added | History |
| FXNCFirst National Corp | COM | 311,440 | $5.33M | 3.9% | +2,000+0.6% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,000 | $5.31M | 3.9% | 00.0% | Unchanged | History |
| CVLYCodorus Valley Bancorp Inc | COM | 207,962 | $4.95M | 3.6% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 117,547 | $4.83M | 3.5% | 00.0% | Unchanged | History |
| CBFVCB Financial Services, Inc. | COM | 215,198 | $4.61M | 3.4% | +9,576+4.7% | Added | History |
| SBFGSB Financial Group, Inc. | COM | 265,710 | $4.50M | 3.3% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 114,653 | $4.31M | 3.2% | −160−0.1% | Reduced | History |
| PACWPacwest Bancorp | COM | 175,845 | $4.04M | 3.0% | +22,500+14.7% | Added | History |
| WALWestern Alliance Bancorporation | COM | 67,500 | $4.02M | 2.9% | +4,500+7.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 53,969 | $3.96M | 2.9% | +1,850+3.5% | Added | History |
| FBMSFirst Bancshares Inc | COM | 123,227 | $3.94M | 2.9% | +73,310+146.9% | Added | History |
| MRBKMeridian Corp | COM | 128,083 | $3.88M | 2.8% | −46,917−26.8% | Reduced | History |
| WBSWebster Financial Corp | COM | 81,025 | $3.84M | 2.8% | 00.0% | Unchanged | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 231,480 | $3.74M | 2.7% | +5,000+2.2% | Added | History |
| ISTRInvestar Holding Corp | COM | 172,043 | $3.70M | 2.7% | 00.0% | Unchanged | History |
| FNWBFirst Northwest Bancorp | COM | 237,697 | $3.65M | 2.7% | +20,642+9.5% | Added | History |
| MLVFMalvern Bancorp, Inc. | COM | 200,000 | $3.55M | 2.6% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 274,775 | $3.43M | 2.5% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 76,274 | $3.00M | 2.2% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 35,000 | $2.96M | 2.2% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 44,000 | $2.94M | 2.2% | +44,000 | New | History |
| FBNCFirst Bancorp | COM | 68,000 | $2.91M | 2.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 30,200 | $2.31M | 1.7% | +30,200 | New | History |
| FNBFNB Corp | COM | 156,400 | $2.04M | 1.5% | −48,500−23.7% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 71,651 | $1.77M | 1.3% | +6,100+9.3% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 72,703 | $1.71M | 1.3% | +72,703 | New | History |
| CALBCalifornia BanCorp | COM | 69,563 | $1.65M | 1.2% | +12,945+22.9% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 45,500 | $1.37M | 1.0% | +45,500 | New | History |
| FRSTPrimis Financial Corp. | COM | 108,801 | $1.29M | 0.9% | 00.0% | Unchanged | History |
| MDWTMidwest Holding Inc. | COM NEW | 99,594 | $1.27M | 0.9% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 66,915 | $1.17M | 0.9% | −24,457−26.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 75,705 | $1.07M | 0.8% | −113,650−60.0% | Reduced | History |
| CCNECNB Financial Corp | COM | 38,591 | $918.1K | 0.7% | −131,573−77.3% | Reduced | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SFSTSouthern First Bancshares Inc | COM | 67,821 | $2.83M | 2.1% | History |
| CZWICitizens Community Bancorp Inc. | COM | 183,495 | $2.23M | 1.7% | History |
| WNEBWestern New England Bancorp, Inc. | COM | 115,231 | $937.0K | 0.7% | History |
| TBNKTerritorial Bancorp Inc. | COM | 41,221 | $764.0K | 0.6% | History |
| BFINBankFinancial CORP | COM | 69,724 | $660.0K | 0.5% | History |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 17,550 | $435.0K | 0.3% | History |