Petiole USA ltd
- SEC CIK
- 0001600202
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 38
- 0 vs. Q1 2024
- Portfolio value
- $119.2M
- −$8.61M (−6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,315 | $8.95M | 7.5% | −635−10.7% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 396,873 | $6.00M | 5.0% | 00.0% | Unchanged | History |
| CBANColony Bankcorp Inc | COM | 474,063 | $5.81M | 4.9% | 00.0% | Unchanged | History |
| MCHBMechanics Bancorp | CL A | 477,961 | $5.45M | 4.6% | +66,158+16.1% | Added | History |
| FBMSFirst Bancshares Inc | COM | 202,145 | $5.25M | 4.4% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 397,168 | $5.08M | 4.3% | 00.0% | Unchanged | History |
| CVLYCodorus Valley Bancorp Inc | COM | 207,962 | $5.00M | 4.2% | 00.0% | Unchanged | History |
| CBFVCB Financial Services, Inc. | COM | 215,198 | $4.88M | 4.1% | 00.0% | Unchanged | History |
| FXNCFirst National Corp | COM | 311,440 | $4.73M | 4.0% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 197,111 | $4.33M | 3.6% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 86,218 | $4.12M | 3.5% | −35,000−28.9% | Reduced | History |
| CCNECNB Financial Corp | COM | 189,241 | $3.86M | 3.2% | 00.0% | Unchanged | History |
| SBFGSB Financial Group, Inc. | COM | 265,710 | $3.72M | 3.1% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 94,047 | $3.13M | 2.6% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 62,382 | $3.10M | 2.6% | 00.0% | Unchanged | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 231,480 | $3.07M | 2.6% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 76,253 | $3.06M | 2.6% | −19,065−20.0% | Reduced | History |
| WBSWebster Financial Corp | COM | 68,875 | $3.00M | 2.5% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,804 | $2.95M | 2.5% | −9,200−20.0% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 29,750 | $2.93M | 2.5% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 42,273 | $2.66M | 2.2% | 00.0% | Unchanged | History |
| ISTRInvestar Holding Corp | COM | 172,043 | $2.65M | 2.2% | 00.0% | Unchanged | History |
| FNWBFirst Northwest Bancorp | COM | 262,697 | $2.55M | 2.1% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 77,495 | $2.33M | 2.0% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 57,364 | $2.02M | 1.7% | 00.0% | Unchanged | History |
| First BK Williamstown New Je31931U102 | COM | 154,660 | $1.97M | 1.7% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 25,715 | $1.97M | 1.6% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 89,780 | $1.79M | 1.5% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 147,487 | $1.69M | 1.4% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 118,421 | $1.62M | 1.4% | 00.0% | Unchanged | History |
| CALBCalifornia BanCorp | COM | 69,563 | $1.50M | 1.3% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 41,454 | $1.49M | 1.3% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 39,400 | $1.26M | 1.1% | −15,000−27.6% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 71,651 | $1.20M | 1.0% | 00.0% | Unchanged | History |
| BCALCalifornia BanCorp | COM | 85,000 | $1.14M | 1.0% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 108,801 | $1.14M | 1.0% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 21,855 | $1.12M | 0.9% | −21,870−50.0% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 274,775 | $717.2K | 0.6% | 00.0% | Unchanged | History |