Petiole USA
Latest statistics and disclosures from Petiole USA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCNCA, CBAN, CARE, RNST, FXNC, and represent 25.98% of Petiole USA's stock portfolio.
- Added to shares of these 2 stocks: SSB, BANC.
- Started 1 new stock position in SSB.
- Reduced shares in these 10 stocks: South State Corporation, EBMT, ISTR, HTB, HBAN, CMA, WAL, SNV, CFG, PNFP.
- Sold out of its positions in HTB, South State Corporation.
- Petiole USA was a net seller of stock by $-4.6M.
- Petiole USA has $145M in assets under management (AUM), dropping by 2.41%.
- Central Index Key (CIK): 0001600202
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Portfolio Holdings for Petiole USA
Petiole USA holds 36 positions in its portfolio as reported in the September 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) | 5.5 | $7.9M | 4.4k | 1789.16 |
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| Colony Bank (CBAN) | 5.4 | $7.9M | 463k | 17.01 |
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| Carter Bankshares Com New (CARE) | 5.2 | $7.5M | 387k | 19.41 |
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| Renasant (RNST) | 5.0 | $7.3M | 197k | 36.89 |
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| First National Corporation (FXNC) | 4.9 | $7.1M | 311k | 22.68 |
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| Western Alliance Bancorporation (WAL) | 4.9 | $7.0M | -4% | 81k | 86.72 |
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| Banc Of California (BANC) | 4.5 | $6.6M | 397k | 16.55 |
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| Webster Financial Corporation (WBS) | 4.2 | $6.1M | 102k | 59.44 |
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| Orrstown Financial Services (ORRF) | 4.2 | $6.0M | 177k | 33.98 |
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| Mid Penn Ban (MPB) | 3.9 | $5.6M | 197k | 28.64 |
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| Hancock Holding Company (HWC) | 3.7 | $5.4M | 86k | 62.61 |
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| CNB Financial Corporation (CCNE) | 3.2 | $4.6M | 189k | 24.20 |
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| Wintrust Financial Corporation (WTFC) | 2.7 | $3.9M | 30k | 132.44 |
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| First Merchants Corporation (FRME) | 2.4 | $3.5M | 94k | 37.70 |
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| Valley National Ban (VLY) | 2.4 | $3.5M | 332k | 10.60 |
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| Synovus Finl Corp Com New (SNV) | 2.4 | $3.4M | -8% | 70k | 49.08 |
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| Sb Financial (SBFG) | 2.3 | $3.4M | 176k | 19.29 |
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| Citizens Financial (CFG) | 2.3 | $3.3M | -8% | 62k | 53.16 |
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| Southern California Bancorp (BCAL) | 2.3 | $3.3M | 196k | 16.68 |
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| Pinnacle Financial Partners (PNFP) | 2.2 | $3.2M | -8% | 34k | 93.79 |
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| Huntington Bancshares Incorporated (HBAN) | 2.2 | $3.1M | -9% | 181k | 17.27 |
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| Comerica Incorporated (CMA) | 2.1 | $3.1M | -9% | 45k | 68.52 |
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| UMB Financial Corporation (UMBF) | 2.0 | $2.9M | 24k | 118.35 |
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| Zions Bancorporation (ZION) | 2.0 | $2.8M | 50k | 56.58 |
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| Investar Holding (ISTR) | 1.9 | $2.7M | -18% | 119k | 23.21 |
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| F.N.B. Corporation (FNB) | 1.8 | $2.6M | -8% | 161k | 16.11 |
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| First Bank (FRBA) | 1.7 | $2.5M | 155k | 16.29 |
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| Shore Bancshares (SHBI) | 1.7 | $2.4M | 148k | 16.41 |
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| Primis Financial Corp (FRST) | 1.7 | $2.4M | 230k | 10.51 |
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| Southstate Bk Corp (SSB) | 1.6 | $2.3M | NEW | 24k | 98.87 |
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| Equity Bancshares Com Cl A (EQBK) | 1.6 | $2.3M | 57k | 40.70 |
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| Banner Corp Com New (BANR) | 1.5 | $2.2M | -9% | 33k | 65.50 |
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| Columbia Banking System (COLB) | 1.5 | $2.1M | -7% | 83k | 25.74 |
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| First Northwest Ban (FNWB) | 1.4 | $2.1M | 263k | 7.87 |
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| Hanmi Finl Corp Com New (HAFC) | 1.2 | $1.8M | 72k | 24.69 |
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| Eagle Ban (EBMT) | 0.6 | $891k | -49% | 52k | 17.27 |
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Past Filings by Petiole USA
SEC 13F filings are viewable for Petiole USA going back to 2021
- 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
- Petiole USA 2022 Q1 filed May 12, 2022