Petiole USA ltd
- SEC CIK
- 0001600202
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 31
- −1 vs. Q1 2026
- Portfolio value
- $139.1M
- −$3.86M (−2.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBKCommercial Bancgroup, Inc. | COM | 291,014 | $9.40M | 6.8% | 00.0% | Unchanged | History |
| FXNCFirst National Corp | COM | 305,340 | $9.17M | 6.6% | −2,600−0.8% | Reduced | History |
| CBANColony Bankcorp Inc | COM | 448,563 | $9.01M | 6.5% | −6,200−1.4% | Reduced | History |
| RNSTRenasant Corp | COM | 194,245 | $8.26M | 5.9% | −1,100−0.6% | Reduced | History |
| BANCBanc of California, Inc. | COM | 397,168 | $8.11M | 5.8% | +10.0% | Added | History |
| ORRFOrrstown Financial Services Inc | COM | 167,766 | $6.85M | 4.9% | −4,000−2.3% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 192,411 | $6.70M | 4.8% | −2,100−1.1% | Reduced | History |
| HWCHancock Whitney Corp | COM | 86,218 | $6.44M | 4.6% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 189,241 | $6.38M | 4.6% | 00.0% | Unchanged | History |
| CARECarter Bankshares, Inc. | COM NEW | 179,222 | $6.10M | 4.4% | −202,151−53.0% | Reduced | History |
| UMBFUmb Financial Corp | COM | 42,622 | $6.08M | 4.4% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 65,838 | $5.41M | 3.9% | −12,665−16.1% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,415 | $5.03M | 3.6% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 29,750 | $4.78M | 3.4% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 94,047 | $4.11M | 3.0% | 00.0% | Unchanged | History |
| BCALCalifornia BanCorp | COM | 189,804 | $3.96M | 2.8% | −2,500−1.3% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 230,222 | $3.77M | 2.7% | 00.0% | Unchanged | History |
| SHBIShore Bancshares Inc | COM | 147,487 | $3.38M | 2.4% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 57,364 | $2.81M | 2.0% | 00.0% | Unchanged | History |
| FNWBFirst Northwest Bancorp | COM | 254,197 | $2.75M | 2.0% | −3,700−1.4% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 154,660 | $2.74M | 2.0% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 37,217 | $2.61M | 1.9% | −19,837−34.8% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 25,694 | $2.59M | 1.9% | −14,711−36.4% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 68,451 | $2.22M | 1.6% | −1,400−2.0% | Reduced | History |
| FNBFNB Corp | COM | 99,250 | $1.89M | 1.4% | −50,901−33.9% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 106,040 | $1.88M | 1.4% | −62,900−37.2% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 51,752 | $1.66M | 1.2% | −25,338−32.9% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 12,600 | $1.63M | 1.2% | −6,000−32.3% | Reduced | History |
| SSBSouthState Bank Corp | COM | 14,575 | $1.46M | 1.0% | −7,450−33.8% | Reduced | History |
| BANRBanner Corp | COM NEW | 19,615 | $1.30M | 0.9% | −11,470−36.9% | Reduced | History |
| SBFGSB Financial Group, Inc. | COM | 26,437 | $668.1K | 0.5% | −142,381−84.3% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.