Petiole USA
Latest statistics and disclosures from Petiole USA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCNCA, CBAN, FXNC, CBK, BANC, and represent 28.97% of Petiole USA's stock portfolio.
- Added to shares of these 2 stocks: CBK (+$7.7M), FCNCA.
- Started 1 new stock position in CBK.
- Reduced shares in these 6 stocks: VLY, Comerica Incorporated, ISTR, , SBFG, BANC.
- Sold out of its positions in Comerica Incorporated, EBMT, ISTR, VLY.
- Petiole USA was a net buyer of stock by $1.0M.
- Petiole USA has $154M in assets under management (AUM), dropping by 6.56%.
- Central Index Key (CIK): 0001600202
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Portfolio Holdings for Petiole USA
Petiole USA holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 8.6 | $13M | +39% | 6.2k | 2146.18 |
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| Colony Bank (CBAN) | 5.3 | $8.2M | 463k | 17.82 |
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| First National Corporation (FXNC) | 5.1 | $7.9M | 311k | 25.24 |
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| Commercial Bancgroup (CBK) | 5.0 | $7.7M | NEW | 313k | 24.56 |
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| Banc Of California (BANC) | 5.0 | $7.7M | 397k | 19.29 |
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| Carter Bankshares Com New (CARE) | 4.9 | $7.6M | 387k | 19.66 |
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| Renasant (RNST) | 4.5 | $6.9M | 197k | 35.22 |
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| Western Alliance Bancorporation (WAL) | 4.4 | $6.8M | 81k | 84.07 |
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| Webster Financial Corporation (WBS) | 4.2 | $6.4M | 102k | 62.94 |
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| Orrstown Financial Services (ORRF) | 4.1 | $6.3M | 177k | 35.42 |
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| Mid Penn Ban (MPB) | 4.0 | $6.1M | 197k | 31.02 |
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| Hancock Holding Company (HWC) | 3.6 | $5.5M | 86k | 63.68 |
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| CNB Financial Corporation (CCNE) | 3.2 | $5.0M | 189k | 26.17 |
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| Wintrust Financial Corporation (WTFC) | 2.7 | $4.2M | 30k | 139.82 |
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| Sb Financial (SBFG) | 2.4 | $3.8M | -4% | 169k | 22.27 |
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| Southern California Bancorp (BCAL) | 2.4 | $3.7M | 196k | 18.67 |
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| Citizens Financial (CFG) | 2.3 | $3.6M | 62k | 58.41 |
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| First Merchants Corporation (FRME) | 2.3 | $3.5M | 94k | 37.48 |
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| Synovus Finl Corp Com New (SNV) | 2.3 | $3.5M | 70k | 50.05 |
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| Pinnacle Financial Partners | 2.1 | $3.2M | 34k | 95.41 |
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| Primis Financial Corp (FRST) | 2.1 | $3.2M | 230k | 13.91 |
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| Huntington Bancshares Incorporated (HBAN) | 2.0 | $3.1M | 181k | 17.35 |
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| Zions Bancorporation (ZION) | 1.9 | $2.9M | 50k | 58.54 |
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| UMB Financial Corporation (UMBF) | 1.8 | $2.8M | 24k | 115.04 |
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| F.N.B. Corporation (FNB) | 1.8 | $2.8M | 161k | 17.10 |
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| Shore Bancshares (SHBI) | 1.7 | $2.6M | 148k | 17.68 |
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| Equity Bancshares Com Cl A (EQBK) | 1.7 | $2.6M | 57k | 44.65 |
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| First Bank (FRBA) | 1.7 | $2.5M | 155k | 16.46 |
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| First Northwest Ban (FNWB) | 1.6 | $2.5M | 263k | 9.38 |
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| Columbia Banking System (COLB) | 1.5 | $2.3M | 83k | 27.95 |
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| Southstate Bk Corp (SSB) | 1.4 | $2.2M | 24k | 94.11 |
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| Banner Corp Com New (BANR) | 1.4 | $2.1M | 33k | 62.66 |
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| Hanmi Finl Corp Com New (HAFC) | 1.3 | $1.9M | 72k | 27.03 |
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Past Filings by Petiole USA
SEC 13F filings are viewable for Petiole USA going back to 2021
- Petiole USA 2025 Q4 restated filed Feb. 20, 2026
- Petiole USA 2025 Q3 filed Nov. 13, 2025
- Petiole USA 2025 Q2 filed Aug. 13, 2025
- Petiole USA 2025 Q1 filed May 14, 2025
- Petiole USA 2024 Q4 filed Feb. 13, 2025
- Petiole USA 2024 Q3 filed Nov. 13, 2024
- Petiole USA 2024 Q2 filed Aug. 13, 2024
- Petiole USA 2024 Q1 filed May 14, 2024
- Petiole USA 2023 Q4 filed Feb. 13, 2024
- Petiole USA 2023 Q3 filed Nov. 14, 2023
- Petiole USA 2023 Q2 filed Aug. 14, 2023
- Petiole USA 2023 Q1 restated filed May 16, 2023
- Petiole USA 2023 Q1 filed May 12, 2023
- Petiole USA 2022 Q4 filed Feb. 13, 2023
- Petiole USA 2022 Q3 filed Nov. 10, 2022
- Petiole USA 2022 Q2 filed Aug. 12, 2022