Petiole USA ltd
- SEC CIK
- 0001600202
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 39
- 0 vs. Q3 2024
- Portfolio value
- $158.9M
- +$6.03M (+3.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,415 | $9.33M | 5.9% | −900−16.9% | Reduced | History |
| CBANColony Bankcorp Inc | COM | 462,763 | $7.47M | 4.7% | −11,300−2.4% | Reduced | History |
| FXNCFirst National Corp | COM | 311,440 | $7.17M | 4.5% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 84,773 | $7.08M | 4.5% | +42,500+100.5% | Added | History |
| FBMSFirst Bancshares Inc | COM | 196,845 | $6.89M | 4.3% | −5,300−2.6% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 386,873 | $6.81M | 4.3% | −10,000−2.5% | Reduced | History |
| ORRFOrrstown Financial Services Inc | COM | 176,966 | $6.48M | 4.1% | −5,000−2.7% | Reduced | History |
| CBFVCB Financial Services, Inc. | COM | 215,198 | $6.15M | 3.9% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 397,167 | $6.14M | 3.9% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 197,111 | $5.68M | 3.6% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 101,875 | $5.63M | 3.5% | +33,000+47.9% | Added | History |
| HWCHancock Whitney Corp | COM | 86,218 | $4.72M | 3.0% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 189,241 | $4.70M | 3.0% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,804 | $4.21M | 2.6% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 76,253 | $3.91M | 2.5% | 00.0% | Unchanged | History |
| SBFGSB Financial Group, Inc. | COM | 186,087 | $3.89M | 2.4% | −79,623−30.0% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 94,047 | $3.75M | 2.4% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 29,750 | $3.71M | 2.3% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 57,855 | $3.58M | 2.3% | 00.0% | Unchanged | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 231,480 | $3.55M | 2.2% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 200,000 | $3.25M | 2.0% | −35,000−14.9% | Reduced | History |
| BCALCalifornia BanCorp | COM | 195,604 | $3.24M | 2.0% | 00.0% | Unchanged | History |
| ISTRInvestar Holding Corp | COM | 146,069 | $3.21M | 2.0% | −25,974−15.1% | Reduced | History |
| VLYValley National Bancorp | COM | 332,000 | $3.01M | 1.9% | +332,000 | New | History |
| CFGCitizens Financial Group Inc | COM | 67,454 | $2.95M | 1.9% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 50,000 | $2.71M | 1.7% | +50,000 | New | History |
| HTLFHeartland Financial USA Inc | COM | 43,859 | $2.69M | 1.7% | +43,859 | New | History |
| FRSTPrimis Financial Corp. | COM | 230,222 | $2.68M | 1.7% | +121,421+111.6% | Added | History |
| FNWBFirst Northwest Bancorp | COM | 262,697 | $2.68M | 1.7% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 77,495 | $2.61M | 1.6% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 175,421 | $2.59M | 1.6% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 25,715 | $2.56M | 1.6% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 36,765 | $2.45M | 1.5% | −6,117−14.3% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 57,364 | $2.43M | 1.5% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 89,780 | $2.42M | 1.5% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 147,487 | $2.34M | 1.5% | 00.0% | Unchanged | History |
| First BK Williamstown New Je31931U102 | COM | 154,660 | $2.18M | 1.4% | 00.0% | Unchanged | – |
| HAFCHanmi Financial Corp | COM NEW | 71,651 | $1.69M | 1.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 110,131 | $354.6K | 0.2% | −164,644−59.9% | Reduced | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.