Petiole USA ltd
- SEC CIK
- 0001600202
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 36
- −2 vs. Q4 2022
- Portfolio value
- $103.7M
- −$32.8M (−24.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,950 | $5.79M | 5.6% | −1,050−15.0% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 396,873 | $5.56M | 5.4% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 197,111 | $5.05M | 4.9% | +10,626+5.7% | Added | History |
| BANCBanc of California, Inc. | COM | 397,168 | $4.98M | 4.8% | −70,000−15.0% | Reduced | History |
| FXNCFirst National Corp | COM | 311,440 | $4.92M | 4.7% | 00.0% | Unchanged | History |
| CBANColony Bankcorp Inc | COM | 474,063 | $4.84M | 4.7% | 00.0% | Unchanged | History |
| CBFVCB Financial Services, Inc. | COM | 215,198 | $4.67M | 4.5% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 121,218 | $4.41M | 4.3% | −21,000−14.8% | Reduced | History |
| FBMSFirst Bancshares Inc | COM | 169,502 | $4.38M | 4.2% | +46,275+37.6% | Added | History |
| CVLYCodorus Valley Bancorp Inc | COM | 207,962 | $4.32M | 4.2% | 00.0% | Unchanged | History |
| SBFGSB Financial Group, Inc. | COM | 265,710 | $3.75M | 3.6% | 00.0% | Unchanged | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 231,480 | $3.27M | 3.2% | 00.0% | Unchanged | History |
| MRBKMeridian Corp | COM | 256,166 | $3.23M | 3.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| FRMEFirst Merchants Corp | COM | 94,047 | $3.10M | 3.0% | −23,500−20.0% | Reduced | History |
| MLVFMalvern Bancorp, Inc. | COM | 200,000 | $3.04M | 2.9% | 00.0% | Unchanged | History |
| FNWBFirst Northwest Bancorp | COM | 262,697 | $3.02M | 2.9% | +25,000+10.5% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 95,318 | $2.94M | 2.8% | −19,335−16.9% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 274,775 | $2.80M | 2.7% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 68,875 | $2.72M | 2.6% | −12,150−15.0% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 46,004 | $2.54M | 2.4% | −7,965−14.8% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 172,043 | $2.40M | 2.3% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 29,750 | $2.17M | 2.1% | −5,250−15.0% | Reduced | History |
| FBNCFirst Bancorp | COM | 54,400 | $1.93M | 1.9% | −13,600−20.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 63,454 | $1.93M | 1.9% | −12,820−16.8% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 77,495 | $1.91M | 1.8% | +4,792+6.6% | Added | History |
| SSBSouthState Bank Corp | COM | 25,715 | $1.83M | 1.8% | −4,485−14.9% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 47,625 | $1.69M | 1.6% | −19,875−29.4% | Reduced | History |
| MDWTMidwest Holding Inc. | COM NEW | 99,594 | $1.57M | 1.5% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 34,850 | $1.51M | 1.5% | −9,150−20.8% | Reduced | History |
| FNBFNB Corp | COM | 118,421 | $1.37M | 1.3% | −37,979−24.3% | Reduced | History |
| CALBCalifornia BanCorp | COM | 69,563 | $1.36M | 1.3% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 71,651 | $1.33M | 1.3% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 108,801 | $1.05M | 1.0% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 62,915 | $898.4K | 0.9% | −4,000−6.0% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 38,780 | $830.7K | 0.8% | −6,720−14.8% | Reduced | History |
| PACWPacwest Bancorp | COM | 58,935 | $573.4K | 0.6% | −116,910−66.5% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $15.8M |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.