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Petiole USA ltd

SEC CIK
0001600202
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
38
−1 vs. Q4 2023
Portfolio value
$127.8M
−$7.47M (−5.5%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Petiole USA ltd in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCNCAFirst Citizens Bancshares IncCL A5,950$9.73M7.6%00.0%UnchangedHistory
MCHBMechanics BancorpCL A411,803$6.20M4.8%+411,803NewHistory
BANCBanc of California, Inc.COM397,168$6.04M4.7%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM121,218$5.58M4.4%00.0%UnchangedHistory
CBANColony Bankcorp IncCOM474,063$5.45M4.3%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM202,145$5.25M4.1%00.0%UnchangedHistory
FXNCFirst National CorpCOM311,440$5.06M4.0%00.0%UnchangedHistory
CARECarter Bankshares, Inc.COM NEW396,873$5.02M3.9%00.0%UnchangedHistory
CVLYCodorus Valley Bancorp IncCOM207,962$4.73M3.7%00.0%UnchangedHistory
CBFVCB Financial Services, Inc.COM215,198$4.65M3.6%00.0%UnchangedHistory
FNWBFirst Northwest BancorpCOM262,697$4.11M3.2%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM46,004$3.95M3.1%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM197,111$3.94M3.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM189,241$3.86M3.0%+21,000+12.5%AddedHistory
SNVSynovus Financial CorpCOM NEW95,318$3.82M3.0%00.0%UnchangedHistory
SBFGSB Financial Group, Inc.COM265,710$3.66M2.9%00.0%UnchangedHistory
WBSWebster Financial CorpCOM68,875$3.50M2.7%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM94,047$3.28M2.6%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM29,750$3.11M2.4%00.0%UnchangedHistory
BANRBanner CorpCOM NEW62,382$2.99M2.3%00.0%UnchangedHistory
EBMTEagle Bancorp Montana, Inc.COM231,480$2.97M2.3%00.0%UnchangedHistory
ISTRInvestar Holding CorpCOM172,043$2.81M2.2%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM42,273$2.71M2.1%−25,000−37.2%ReducedHistory
CMAComerica IncCOM43,725$2.40M1.9%−15,000−25.5%ReducedHistory
SSBSouthState Bank CorpCOM25,715$2.19M1.7%00.0%UnchangedHistory
First BK Williamstown New Je31931U102COM154,660$2.13M1.7%00.0%Unchanged–
HTBHomeTrust Bancshares, Inc.COM77,495$2.12M1.7%00.0%UnchangedHistory
EQBKEquity Bancshares IncCOM CL A57,364$1.97M1.5%00.0%UnchangedHistory
FBNCFirst BancorpCOM54,400$1.96M1.5%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM89,780$1.74M1.4%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM147,487$1.70M1.3%00.0%UnchangedHistory
FNBFNB CorpCOM118,421$1.67M1.3%00.0%UnchangedHistory
CALBCalifornia BanCorpCOM69,563$1.53M1.2%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM41,454$1.50M1.2%−22,000−34.7%ReducedHistory
FRSTPrimis Financial Corp.COM108,801$1.32M1.0%00.0%UnchangedHistory
BCALCalifornia BanCorpCOM85,000$1.27M1.0%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW71,651$1.14M0.9%00.0%UnchangedHistory
BRBSBlue Ridge Bankshares, Inc.COM274,775$739.1K0.6%00.0%UnchangedHistory

Sold out since Q4 2023 (2)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Petiole USA ltd sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Flagstar Bank, National Association649445103COM200,672$2.05M1.5%–
MRBKMeridian CorpCOM80,741$1.12M0.8%History