Petiole USA
Latest statistics and disclosures from Petiole USA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCNCA, CARE, CBAN, HMST, FBMS, and represent 26.39% of Petiole USA's stock portfolio.
- Added to shares of these 1 stock: HMST.
- Reduced shares in these 6 stocks: HWC, CMA, FCNCA, SNV, PNFP, FBNC.
- Petiole USA was a net seller of stock by $-5.1M.
- Petiole USA has $119M in assets under management (AUM), dropping by -6.74%.
- Central Index Key (CIK): 0001600202
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Portfolio Holdings for Petiole USA
Petiole USA holds 38 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 7.5 | $8.9M | -10% | 5.3k | 1683.61 |
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| Carter Bankshares Com New (CARE) | 5.0 | $6.0M | 397k | 15.12 |
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| Colony Bank (CBAN) | 4.9 | $5.8M | 474k | 12.25 |
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| Homestreet (HMST) | 4.6 | $5.4M | +16% | 478k | 11.40 |
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| First Bancshares (FBMS) | 4.4 | $5.3M | 202k | 25.98 |
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| Banc Of California (BANC) | 4.3 | $5.1M | 397k | 12.78 |
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| Codorus Valley Ban (CVLY) | 4.2 | $5.0M | 208k | 24.04 |
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| Cb Financial Svcs Inc C ommon (CBFV) | 4.1 | $4.9M | 215k | 22.66 |
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| First National Corporation (FXNC) | 4.0 | $4.7M | 311k | 15.19 |
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| Mid Penn Ban (MPB) | 3.6 | $4.3M | 197k | 21.95 |
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| Hancock Holding Company (HWC) | 3.5 | $4.1M | -28% | 86k | 47.83 |
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| CNB Financial Corporation (CCNE) | 3.2 | $3.9M | 189k | 20.41 |
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| Sb Financial (SBFG) | 3.1 | $3.7M | 266k | 14.00 |
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| First Merchants Corporation (FRME) | 2.6 | $3.1M | 94k | 33.29 |
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| Banner Corp Com New (BANR) | 2.6 | $3.1M | 62k | 49.64 |
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| Eagle Ban (EBMT) | 2.6 | $3.1M | 232k | 13.27 |
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| Synovus Finl Corp Com New (SNV) | 2.6 | $3.1M | -20% | 76k | 40.19 |
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| Webster Financial Corporation (WBS) | 2.5 | $3.0M | 69k | 43.59 |
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| Pinnacle Financial Partners (PNFP) | 2.5 | $2.9M | -19% | 37k | 80.04 |
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| Wintrust Financial Corporation (WTFC) | 2.5 | $2.9M | 30k | 98.56 |
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| Western Alliance Bancorporation (WAL) | 2.2 | $2.7M | 42k | 62.82 |
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| Investar Holding (ISTR) | 2.2 | $2.6M | 172k | 15.40 |
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| First Northwest Ban (FNWB) | 2.1 | $2.5M | 263k | 9.69 |
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| Hometrust Bancshares (HTBI) | 2.0 | $2.3M | 78k | 30.03 |
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| Equity Bancshares Com Cl A (EQBK) | 1.7 | $2.0M | 57k | 35.20 |
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| First Bank (FRBA) | 1.7 | $2.0M | 155k | 12.74 |
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| South State Corporation (SSB) | 1.6 | $2.0M | 26k | 76.42 |
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| Columbia Banking System (COLB) | 1.5 | $1.8M | 90k | 19.89 |
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| Shore Bancshares (SHBI) | 1.4 | $1.7M | 148k | 11.45 |
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| F.N.B. Corporation (FNB) | 1.4 | $1.6M | 118k | 13.68 |
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| California Bancorp (CALB) | 1.3 | $1.5M | 70k | 21.50 |
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| Citizens Financial (CFG) | 1.3 | $1.5M | 42k | 36.03 |
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| First Ban (FBNC) | 1.1 | $1.3M | -27% | 39k | 31.92 |
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| Hanmi Finl Corp Com New (HAFC) | 1.0 | $1.2M | 72k | 16.72 |
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| Southern California Bancorp (BCAL) | 1.0 | $1.1M | 85k | 13.47 |
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| Primis Financial Corp (FRST) | 1.0 | $1.1M | 109k | 10.48 |
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| Comerica Incorporated (CMA) | 0.9 | $1.1M | -50% | 22k | 51.04 |
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| Blue Ridge Bank (BRBS) | 0.6 | $717k | 275k | 2.61 |
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Past Filings by Petiole USA
SEC 13F filings are viewable for Petiole USA going back to 2021
- 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
- Petiole USA 2022 Q1 filed May 12, 2022
- Petiole USA 2021 Q4 filed Feb. 11, 2022