Petiole USA ltd
- SEC CIK
- 0001600202
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 32
- −1 vs. Q4 2025
- Portfolio value
- $143.0M
- −$11.3M (−7.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBANColony Bankcorp Inc | COM | 454,763 | $9.08M | 6.4% | −8,000−1.7% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 381,373 | $8.89M | 6.2% | −5,500−1.4% | Reduced | History |
| FXNCFirst National Corp | COM | 307,940 | $8.29M | 5.8% | −3,500−1.1% | Reduced | History |
| CBKCommercial Bancgroup, Inc. | COM | 291,014 | $7.57M | 5.3% | −21,486−6.9% | Reduced | History |
| WBSWebster Financial Corp | COM | 101,875 | $7.07M | 4.9% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 195,345 | $7.06M | 4.9% | −1,500−0.8% | Reduced | History |
| BANCBanc of California, Inc. | COM | 397,167 | $6.98M | 4.9% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 194,511 | $6.26M | 4.4% | −2,600−1.3% | Reduced | History |
| ORRFOrrstown Financial Services Inc | COM | 171,766 | $6.20M | 4.3% | −5,200−2.9% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 78,503 | $5.56M | 3.9% | −2,600−3.2% | Reduced | History |
| HWCHancock Whitney Corp | COM | 86,218 | $5.48M | 3.8% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 189,241 | $5.48M | 3.8% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 42,622 | $4.81M | 3.4% | +18,500+76.7% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,415 | $4.55M | 3.2% | −3,760−60.9% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 29,750 | $4.13M | 2.9% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 94,047 | $3.64M | 2.5% | 00.0% | Unchanged | History |
| SBFGSB Financial Group, Inc. | COM | 168,818 | $3.55M | 2.5% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 40,405 | $3.48M | 2.4% | +40,405 | New | History |
| CFGCitizens Financial Group Inc | COM | 57,054 | $3.42M | 2.4% | −4,700−7.6% | Reduced | History |
| BCALCalifornia BanCorp | COM | 192,304 | $3.41M | 2.4% | −3,300−1.7% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 230,222 | $3.06M | 2.1% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 147,487 | $2.76M | 1.9% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 168,940 | $2.64M | 1.8% | −11,900−6.6% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 57,364 | $2.55M | 1.8% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 150,151 | $2.51M | 1.8% | −11,000−6.8% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 154,660 | $2.47M | 1.7% | 00.0% | Unchanged | – |
| FNWBFirst Northwest Bancorp | COM | 257,897 | $2.24M | 1.6% | −4,800−1.8% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 77,090 | $2.11M | 1.5% | −5,800−7.0% | Reduced | History |
| SSBSouthState Bank Corp | COM | 22,025 | $2.04M | 1.4% | −1,600−6.8% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 18,600 | $1.99M | 1.4% | +18,600 | New | History |
| BANRBanner Corp | COM NEW | 31,085 | $1.89M | 1.3% | −2,200−6.6% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 69,851 | $1.84M | 1.3% | −1,800−2.5% | Reduced | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SNVSynovus Financial Corp | COM NEW | 70,063 | $3.51M | 2.3% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 33,814 | $3.23M | 2.1% | History |
| ZIONZions Bancorporation, National Association | COM | 50,000 | $2.93M | 1.9% | History |