Petiole USA ltd
- SEC CIK
- 0001600202
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 36
- −1 vs. Q2 2025
- Portfolio value
- $144.8M
- +$3.41M (+2.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,415 | $7.90M | 5.5% | 00.0% | Unchanged | History |
| CBANColony Bankcorp Inc | COM | 462,763 | $7.87M | 5.4% | 00.0% | Unchanged | History |
| CARECarter Bankshares, Inc. | COM NEW | 386,873 | $7.51M | 5.2% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 196,845 | $7.26M | 5.0% | 00.0% | Unchanged | History |
| FXNCFirst National Corp | COM | 311,440 | $7.06M | 4.9% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 81,103 | $7.03M | 4.9% | −3,670−4.3% | Reduced | History |
| BANCBanc of California, Inc. | COM | 397,168 | $6.57M | 4.5% | +10.0% | Added | History |
| WBSWebster Financial Corp | COM | 101,875 | $6.06M | 4.2% | 00.0% | Unchanged | History |
| ORRFOrrstown Financial Services Inc | COM | 176,966 | $6.01M | 4.2% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 197,111 | $5.65M | 3.9% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 86,218 | $5.40M | 3.7% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 189,241 | $4.58M | 3.2% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 29,750 | $3.94M | 2.7% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 94,047 | $3.55M | 2.4% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 332,000 | $3.52M | 2.4% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 70,063 | $3.44M | 2.4% | −6,190−8.1% | Reduced | History |
| SBFGSB Financial Group, Inc. | COM | 176,087 | $3.40M | 2.3% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 61,754 | $3.28M | 2.3% | −5,700−8.5% | Reduced | History |
| BCALCalifornia BanCorp | COM | 195,604 | $3.26M | 2.3% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 33,814 | $3.17M | 2.2% | −2,990−8.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 180,840 | $3.12M | 2.2% | −19,160−9.6% | Reduced | History |
| CMAComerica Inc | COM | 45,075 | $3.09M | 2.1% | −4,780−9.6% | Reduced | History |
| UMBFUmb Financial Corp | COM | 24,122 | $2.85M | 2.0% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 50,000 | $2.83M | 2.0% | 00.0% | Unchanged | History |
| ISTRInvestar Holding Corp | COM | 118,469 | $2.75M | 1.9% | −27,600−18.9% | Reduced | History |
| FNBFNB Corp | COM | 161,151 | $2.60M | 1.8% | −14,270−8.1% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 154,660 | $2.52M | 1.7% | 00.0% | Unchanged | – |
| SHBIShore Bancshares Inc | COM | 147,487 | $2.42M | 1.7% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 230,222 | $2.42M | 1.7% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 23,625 | $2.34M | 1.6% | −2,090−8.1% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 57,364 | $2.33M | 1.6% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 33,285 | $2.18M | 1.5% | −3,480−9.5% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 82,890 | $2.13M | 1.5% | −6,890−7.7% | Reduced | History |
| FNWBFirst Northwest Bancorp | COM | 262,697 | $2.07M | 1.4% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 71,651 | $1.77M | 1.2% | 00.0% | Unchanged | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 51,585 | $890.9K | 0.6% | −51,226−49.8% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.