Petiole USA ltd
- SEC CIK
- 0001600202
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 33
- −3 vs. Q3 2025
- Portfolio value
- $154.3M
- +$9.49M (+6.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,175 | $13.3M | 8.6% | +1,760+39.9% | Added | History |
| CBANColony Bankcorp Inc | COM | 462,763 | $8.25M | 5.3% | 00.0% | Unchanged | History |
| FXNCFirst National Corp | COM | 311,440 | $7.86M | 5.1% | 00.0% | Unchanged | History |
| CBKCommercial Bancgroup, Inc. | COM | 312,500 | $7.67M | 5.0% | +312,500 | New | History |
| BANCBanc of California, Inc. | COM | 397,167 | $7.66M | 5.0% | −10.0% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 386,873 | $7.61M | 4.9% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 196,845 | $6.93M | 4.5% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 81,103 | $6.82M | 4.4% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 101,875 | $6.41M | 4.2% | 00.0% | Unchanged | History |
| ORRFOrrstown Financial Services Inc | COM | 176,966 | $6.27M | 4.1% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 197,111 | $6.11M | 4.0% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 86,218 | $5.49M | 3.6% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 189,241 | $4.95M | 3.2% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 29,750 | $4.16M | 2.7% | 00.0% | Unchanged | History |
| SBFGSB Financial Group, Inc. | COM | 168,818 | $3.76M | 2.4% | −7,269−4.1% | Reduced | History |
| BCALCalifornia BanCorp | COM | 195,604 | $3.65M | 2.4% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 61,754 | $3.61M | 2.3% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 94,047 | $3.52M | 2.3% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 70,063 | $3.51M | 2.3% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 33,814 | $3.23M | 2.1% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 230,222 | $3.20M | 2.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 180,840 | $3.14M | 2.0% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 50,000 | $2.93M | 1.9% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 24,122 | $2.77M | 1.8% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 161,151 | $2.76M | 1.8% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 147,487 | $2.61M | 1.7% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 57,364 | $2.56M | 1.7% | 00.0% | Unchanged | History |
| First BK Williamstown New Je31931U102 | COM | 154,660 | $2.55M | 1.7% | 00.0% | Unchanged | – |
| FNWBFirst Northwest Bancorp | COM | 262,697 | $2.46M | 1.6% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 82,890 | $2.32M | 1.5% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 23,625 | $2.22M | 1.4% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 33,285 | $2.09M | 1.4% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 71,651 | $1.94M | 1.3% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VLYValley National Bancorp | COM | 332,000 | $3.52M | 2.4% | History |
| CMAComerica Inc | COM | 45,075 | $3.09M | 2.1% | History |
| ISTRInvestar Holding Corp | COM | 118,469 | $2.75M | 1.9% | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 51,585 | $890.9K | 0.6% | History |