Petiole USA ltd
- SEC CIK
- 0001600202
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 37
- −1 vs. Q1 2025
- Portfolio value
- $141.4M
- −$186.8K (−0.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,415 | $8.64M | 6.1% | 00.0% | Unchanged | History |
| CBANColony Bankcorp Inc | COM | 462,763 | $7.62M | 5.4% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 196,845 | $7.07M | 5.0% | +196,845 | New | History |
| CARECarter Bankshares, Inc. | COM NEW | 386,873 | $6.71M | 4.7% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 84,773 | $6.61M | 4.7% | 00.0% | Unchanged | History |
| FXNCFirst National Corp | COM | 311,440 | $6.06M | 4.3% | 00.0% | Unchanged | History |
| ORRFOrrstown Financial Services Inc | COM | 176,966 | $5.63M | 4.0% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 397,167 | $5.58M | 3.9% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 101,875 | $5.56M | 3.9% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 197,111 | $5.56M | 3.9% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 86,218 | $4.95M | 3.5% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 189,241 | $4.33M | 3.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,804 | $4.06M | 2.9% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 76,253 | $3.95M | 2.8% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 29,750 | $3.69M | 2.6% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 94,047 | $3.60M | 2.5% | 00.0% | Unchanged | History |
| SBFGSB Financial Group, Inc. | COM | 176,087 | $3.36M | 2.4% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 200,000 | $3.35M | 2.4% | 00.0% | Unchanged | History |
| BCALCalifornia BanCorp | COM | 195,604 | $3.08M | 2.2% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 67,454 | $3.02M | 2.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 49,855 | $2.97M | 2.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 332,000 | $2.96M | 2.1% | 00.0% | Unchanged | History |
| ISTRInvestar Holding Corp | COM | 146,069 | $2.82M | 2.0% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 50,000 | $2.60M | 1.8% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 175,421 | $2.56M | 1.8% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 24,122 | $2.54M | 1.8% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 230,222 | $2.50M | 1.8% | 00.0% | Unchanged | History |
| First BK Williamstown New Je31931U102 | COM | 154,660 | $2.39M | 1.7% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 25,715 | $2.37M | 1.7% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 36,765 | $2.36M | 1.7% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 57,364 | $2.34M | 1.7% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 147,487 | $2.32M | 1.6% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 89,780 | $2.10M | 1.5% | 00.0% | Unchanged | History |
| FNWBFirst Northwest Bancorp | COM | 262,697 | $2.02M | 1.4% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 71,651 | $1.77M | 1.3% | 00.0% | Unchanged | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 102,811 | $1.71M | 1.2% | −85,800−45.5% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 15,741 | $588.9K | 0.4% | −31,554−66.7% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.