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Petiole USA ltd

SEC CIK
0001600202
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
38
−1 vs. Q4 2024
Portfolio value
$141.5M
−$17.3M (−10.9%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Petiole USA ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCNCAFirst Citizens Bancshares IncCL A4,415$8.19M5.8%00.0%UnchangedHistory
CBANColony Bankcorp IncCOM462,763$7.47M5.3%00.0%UnchangedHistory
FXNCFirst National CorpCOM311,440$6.99M4.9%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM196,845$6.66M4.7%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM84,773$6.51M4.6%00.0%UnchangedHistory
CARECarter Bankshares, Inc.COM NEW386,873$6.26M4.4%00.0%UnchangedHistory
BANCBanc of California, Inc.COM397,167$5.64M4.0%00.0%UnchangedHistory
ORRFOrrstown Financial Services IncCOM176,966$5.31M3.8%00.0%UnchangedHistory
WBSWebster Financial CorpCOM101,875$5.25M3.7%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM197,111$5.11M3.6%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM86,218$4.52M3.2%00.0%UnchangedHistory
CCNECNB Financial CorpCOM189,241$4.21M3.0%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM36,804$3.90M2.8%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM94,047$3.80M2.7%00.0%UnchangedHistory
SBFGSB Financial Group, Inc.COM176,087$3.67M2.6%−10,000−5.4%ReducedHistory
SNVSynovus Financial CorpCOM NEW76,253$3.56M2.5%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM29,750$3.35M2.4%00.0%UnchangedHistory
EBMTEagle Bancorp Montana, Inc.COM188,611$3.16M2.2%−42,869−18.5%ReducedHistory
HBANHuntington Bancshares IncCOM200,000$3.00M2.1%00.0%UnchangedHistory
VLYValley National BancorpCOM332,000$2.95M2.1%00.0%UnchangedHistory
CMAComerica IncCOM49,855$2.94M2.1%−8,000−13.8%ReducedHistory
BCALCalifornia BanCorpCOM195,604$2.80M2.0%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM67,454$2.76M2.0%00.0%UnchangedHistory
FNWBFirst Northwest BancorpCOM262,697$2.67M1.9%00.0%UnchangedHistory
ISTRInvestar Holding CorpCOM146,069$2.57M1.8%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM50,000$2.49M1.8%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM24,122$2.44M1.7%+24,122NewHistory
SSBSouthState Bank CorpCOM25,715$2.39M1.7%00.0%UnchangedHistory
FNBFNB CorpCOM175,421$2.36M1.7%00.0%UnchangedHistory
BANRBanner CorpCOM NEW36,765$2.34M1.7%00.0%UnchangedHistory
First BK Williamstown New Je31931U102COM154,660$2.29M1.6%00.0%Unchanged–
EQBKEquity Bancshares IncCOM CL A57,364$2.26M1.6%00.0%UnchangedHistory
FRSTPrimis Financial Corp.COM230,222$2.25M1.6%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM89,780$2.24M1.6%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM147,487$2.00M1.4%00.0%UnchangedHistory
CBFVCB Financial Services, Inc.COM69,484$1.98M1.4%−145,714−67.7%ReducedHistory
HAFCHanmi Financial CorpCOM NEW71,651$1.62M1.1%00.0%UnchangedHistory
HTBHomeTrust Bancshares, Inc.COM47,295$1.62M1.1%−30,200−39.0%ReducedHistory

Sold out since Q4 2024 (2)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Petiole USA ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
HTLFHeartland Financial USA IncCOM43,859$2.69M1.7%History
BRBSBlue Ridge Bankshares, Inc.COM110,131$354.6K0.2%History