Petiole USA ltd
- SEC CIK
- 0001600202
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 39
- +2 vs. Q2 2023
- Portfolio value
- $109.2M
- +$7.06M (+6.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,950 | $8.21M | 7.5% | 00.0% | Unchanged | History |
| FXNCFirst National Corp | COM | 311,440 | $5.48M | 5.0% | 00.0% | Unchanged | History |
| CARECarter Bankshares, Inc. | COM NEW | 396,873 | $4.97M | 4.6% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 397,168 | $4.92M | 4.5% | 00.0% | Unchanged | History |
| CBANColony Bankcorp Inc | COM | 474,063 | $4.74M | 4.3% | 00.0% | Unchanged | History |
| CBFVCB Financial Services, Inc. | COM | 215,198 | $4.61M | 4.2% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 169,502 | $4.57M | 4.2% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 121,218 | $4.48M | 4.1% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 197,111 | $3.97M | 3.6% | 00.0% | Unchanged | History |
| CVLYCodorus Valley Bancorp Inc | COM | 207,962 | $3.88M | 3.5% | 00.0% | Unchanged | History |
| SBFGSB Financial Group, Inc. | COM | 265,710 | $3.59M | 3.3% | 00.0% | Unchanged | History |
| FNWBFirst Northwest Bancorp | COM | 262,697 | $3.22M | 3.0% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 46,004 | $3.08M | 2.8% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 62,273 | $2.86M | 2.6% | +14,648+30.8% | Added | History |
| WBSWebster Financial Corp | COM | 68,875 | $2.78M | 2.5% | 00.0% | Unchanged | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 231,480 | $2.75M | 2.5% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 95,318 | $2.65M | 2.4% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 94,047 | $2.62M | 2.4% | 00.0% | Unchanged | History |
| MDWTMidwest Holding Inc. | COM NEW | 99,594 | $2.60M | 2.4% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 61,382 | $2.60M | 2.4% | +61,382 | New | History |
| MRBKMeridian Corp | COM | 256,166 | $2.51M | 2.3% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 58,725 | $2.44M | 2.2% | +23,875+68.5% | Added | History |
| WTFCWintrust Financial Corp | COM | 29,750 | $2.25M | 2.1% | 00.0% | Unchanged | History |
| ISTRInvestar Holding Corp | COM | 172,043 | $1.82M | 1.7% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 155,000 | $1.76M | 1.6% | +155,000 | New | – |
| SSBSouthState Bank Corp | COM | 25,715 | $1.73M | 1.6% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 63,454 | $1.70M | 1.6% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 77,495 | $1.68M | 1.5% | 00.0% | Unchanged | History |
| First BK Williamstown New Je31931U102 | COM | 154,660 | $1.67M | 1.5% | +154,660 | New | – |
| COLBColumbia Banking System, Inc. | COM | 78,780 | $1.60M | 1.5% | +40,000+103.1% | Added | History |
| SHBIShore Bancshares Inc | COM | 147,487 | $1.55M | 1.4% | +84,572+134.4% | Added | History |
| FBNCFirst Bancorp | COM | 54,400 | $1.53M | 1.4% | 00.0% | Unchanged | History |
| CALBCalifornia BanCorp | COM | 69,563 | $1.40M | 1.3% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 118,421 | $1.28M | 1.2% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 274,775 | $1.24M | 1.1% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 67,770 | $1.23M | 1.1% | +67,770 | New | History |
| BCALCalifornia BanCorp | COM | 85,000 | $1.19M | 1.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 71,651 | $1.16M | 1.1% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 108,801 | $886.7K | 0.8% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.