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Petiole USA ltd

SEC CIK
0001600202
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
37
+1 vs. Q1 2023
Portfolio value
$102.1M
−$1.52M (−1.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Petiole USA ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCNCAFirst Citizens Bancshares IncCL A5,950$7.64M7.5%00.0%UnchangedHistory
CARECarter Bankshares, Inc.COM NEW396,873$5.87M5.7%00.0%UnchangedHistory
FXNCFirst National CorpCOM311,440$5.15M5.0%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM121,218$4.65M4.6%00.0%UnchangedHistory
BANCBanc of California, Inc.COM397,168$4.60M4.5%00.0%UnchangedHistory
CBANColony Bankcorp IncCOM474,063$4.47M4.4%00.0%UnchangedHistory
CBFVCB Financial Services, Inc.COM215,198$4.45M4.4%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM169,502$4.38M4.3%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM197,111$4.35M4.3%00.0%UnchangedHistory
CVLYCodorus Valley Bancorp IncCOM207,962$4.08M4.0%00.0%UnchangedHistory
SBFGSB Financial Group, Inc.COM265,710$3.42M3.3%00.0%UnchangedHistory
MLVFMalvern Bancorp, Inc.COM200,000$3.15M3.1%00.0%UnchangedHistory
EBMTEagle Bancorp Montana, Inc.COM231,480$3.06M3.0%00.0%UnchangedHistory
FNWBFirst Northwest BancorpCOM262,697$2.99M2.9%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW95,318$2.88M2.8%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM94,047$2.65M2.6%00.0%UnchangedHistory
MDWTMidwest Holding Inc.COM NEW99,594$2.62M2.6%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM46,004$2.61M2.6%00.0%UnchangedHistory
WBSWebster Financial CorpCOM68,875$2.60M2.5%00.0%UnchangedHistory
MRBKMeridian CorpCOM256,166$2.51M2.5%00.0%UnchangedHistory
BRBSBlue Ridge Bankshares, Inc.COM274,775$2.43M2.4%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM29,750$2.16M2.1%00.0%UnchangedHistory
ISTRInvestar Holding CorpCOM172,043$2.08M2.0%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM47,625$1.74M1.7%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM25,715$1.69M1.7%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM63,454$1.65M1.6%00.0%UnchangedHistory
HTBHomeTrust Bancshares, Inc.COM77,495$1.62M1.6%00.0%UnchangedHistory
FBNCFirst BancorpCOM54,400$1.62M1.6%00.0%UnchangedHistory
CMAComerica IncCOM34,850$1.48M1.4%00.0%UnchangedHistory
FNBFNB CorpCOM118,421$1.35M1.3%00.0%UnchangedHistory
BCALCalifornia BanCorpCOM85,000$1.17M1.1%+85,000NewHistory
HAFCHanmi Financial CorpCOM NEW71,651$1.07M1.0%00.0%UnchangedHistory
CALBCalifornia BanCorpCOM69,563$1.04M1.0%00.0%UnchangedHistory
FRSTPrimis Financial Corp.COM108,801$916.1K0.9%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM38,780$786.5K0.8%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM62,915$727.3K0.7%00.0%UnchangedHistory
PACWPacwest BancorpCOM58,935$480.3K0.5%00.0%UnchangedHistory