Petiole USA ltd
- SEC CIK
- 0001600202
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 39
- +1 vs. Q2 2024
- Portfolio value
- $152.9M
- +$33.7M (+28.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,315 | $9.78M | 6.4% | 00.0% | Unchanged | History |
| MCHBMechanics Bancorp | CL A | 477,961 | $7.53M | 4.9% | 00.0% | Unchanged | History |
| CBANColony Bankcorp Inc | COM | 474,063 | $7.36M | 4.8% | 00.0% | Unchanged | History |
| CARECarter Bankshares, Inc. | COM NEW | 396,873 | $6.90M | 4.5% | 00.0% | Unchanged | History |
| ORRFOrrstown Financial Services Inc | COM | 181,966 | $6.54M | 4.3% | +181,966 | New | History |
| FBMSFirst Bancshares Inc | COM | 202,145 | $6.49M | 4.2% | 00.0% | Unchanged | History |
| CBFVCB Financial Services, Inc. | COM | 215,198 | $6.02M | 3.9% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 197,111 | $5.88M | 3.8% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 397,167 | $5.85M | 3.8% | −10.0% | Reduced | History |
| SBFGSB Financial Group, Inc. | COM | 265,710 | $5.46M | 3.6% | 00.0% | Unchanged | History |
| FXNCFirst National Corp | COM | 311,440 | $5.45M | 3.6% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 189,241 | $4.55M | 3.0% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 86,218 | $4.41M | 2.9% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 42,273 | $3.66M | 2.4% | 00.0% | Unchanged | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 231,480 | $3.66M | 2.4% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,804 | $3.61M | 2.4% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 94,047 | $3.50M | 2.3% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 57,855 | $3.47M | 2.3% | +36,000+164.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 235,000 | $3.45M | 2.3% | +235,000 | New | History |
| SNVSynovus Financial Corp | COM NEW | 76,253 | $3.39M | 2.2% | 00.0% | Unchanged | History |
| ISTRInvestar Holding Corp | COM | 172,043 | $3.34M | 2.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 58,500 | $3.31M | 2.2% | +58,500 | New | – |
| WTFCWintrust Financial Corp | COM | 29,750 | $3.23M | 2.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 68,875 | $3.21M | 2.1% | 00.0% | Unchanged | History |
| BCALCalifornia BanCorp | COM | 195,604 | $2.89M | 1.9% | +110,604+130.1% | Added | History |
| FNWBFirst Northwest Bancorp | COM | 262,697 | $2.81M | 1.8% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 67,454 | $2.77M | 1.8% | +26,000+62.7% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 77,495 | $2.64M | 1.7% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 42,882 | $2.55M | 1.7% | −19,500−31.3% | Reduced | History |
| SSBSouthState Bank Corp | COM | 25,715 | $2.50M | 1.6% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 175,421 | $2.48M | 1.6% | +57,000+48.1% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 154,660 | $2.35M | 1.5% | 00.0% | Unchanged | – |
| EQBKEquity Bancshares Inc | COM CL A | 57,364 | $2.35M | 1.5% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 89,780 | $2.34M | 1.5% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 147,487 | $2.06M | 1.3% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 39,400 | $1.64M | 1.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 71,651 | $1.33M | 0.9% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 108,801 | $1.33M | 0.9% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 274,775 | $769.4K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.