Petiole USA ltd
- SEC CIK
- 0001600202
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 39
- 0 vs. Q3 2023
- Portfolio value
- $135.3M
- +$26.1M (+23.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,950 | $8.44M | 6.2% | 00.0% | Unchanged | History |
| FXNCFirst National Corp | COM | 311,440 | $6.77M | 5.0% | 00.0% | Unchanged | History |
| CBANColony Bankcorp Inc | COM | 474,063 | $6.31M | 4.7% | 00.0% | Unchanged | History |
| CARECarter Bankshares, Inc. | COM NEW | 396,873 | $5.94M | 4.4% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 202,145 | $5.93M | 4.4% | +32,643+19.3% | Added | History |
| HWCHancock Whitney Corp | COM | 121,218 | $5.89M | 4.4% | 00.0% | Unchanged | History |
| CVLYCodorus Valley Bancorp Inc | COM | 207,962 | $5.34M | 4.0% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 397,168 | $5.33M | 3.9% | 00.0% | Unchanged | History |
| CBFVCB Financial Services, Inc. | COM | 215,198 | $5.12M | 3.8% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 197,111 | $4.79M | 3.5% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 67,273 | $4.43M | 3.3% | +5,000+8.0% | Added | History |
| FNWBFirst Northwest Bancorp | COM | 262,697 | $4.19M | 3.1% | 00.0% | Unchanged | History |
| SBFGSB Financial Group, Inc. | COM | 265,710 | $4.12M | 3.0% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 46,004 | $4.01M | 3.0% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 168,241 | $3.80M | 2.8% | +100,471+148.3% | Added | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 231,480 | $3.66M | 2.7% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 95,318 | $3.59M | 2.7% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 68,875 | $3.50M | 2.6% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 94,047 | $3.49M | 2.6% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 62,382 | $3.34M | 2.5% | +1,000+1.6% | Added | History |
| CMAComerica Inc | COM | 58,725 | $3.28M | 2.4% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 29,750 | $2.76M | 2.0% | 00.0% | Unchanged | History |
| ISTRInvestar Holding Corp | COM | 172,043 | $2.57M | 1.9% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 89,780 | $2.40M | 1.8% | +11,000+14.0% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 154,660 | $2.27M | 1.7% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 25,715 | $2.17M | 1.6% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 63,454 | $2.10M | 1.6% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 147,487 | $2.10M | 1.6% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 77,495 | $2.09M | 1.5% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 200,672 | $2.05M | 1.5% | +45,672+29.5% | Added | – |
| FBNCFirst Bancorp | COM | 54,400 | $2.01M | 1.5% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 57,364 | $1.94M | 1.4% | +57,364 | New | History |
| CALBCalifornia BanCorp | COM | 69,563 | $1.72M | 1.3% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 118,421 | $1.63M | 1.2% | 00.0% | Unchanged | History |
| BCALCalifornia BanCorp | COM | 85,000 | $1.47M | 1.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 71,651 | $1.39M | 1.0% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 108,801 | $1.38M | 1.0% | 00.0% | Unchanged | History |
| MRBKMeridian Corp | COM | 80,741 | $1.12M | 0.8% | −175,425−68.5% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 274,775 | $832.6K | 0.6% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.