Petiole USA
Latest statistics and disclosures from Petiole USA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBK, FXNC, CBAN, RNST, BANC, and represent 31.59% of Petiole USA's stock portfolio.
- Added to shares of these 1 stock: BANC.
- Reduced shares in these 10 stocks: WBS (-$7.1M), CARE (-$6.9M), SBFG, PNFP, CFG, HBAN, WAL, FNB, COLB, EWBC.
- Sold out of its position in WBS.
- Petiole USA was a net seller of stock by $-27M.
- Petiole USA has $139M in assets under management (AUM), dropping by -2.70%.
- Central Index Key (CIK): 0001600202
Tip: Access up to 7 years of quarterly data
Positions held by Petiole USA consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Petiole USA
Petiole USA holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Commercial Bancgroup (CBK) | 6.8 | $9.4M | 291k | 32.29 |
|
|
| First National Corporation (FXNC) | 6.6 | $9.2M | 305k | 30.02 |
|
|
| Colony Bank (CBAN) | 6.5 | $9.0M | 449k | 20.09 |
|
|
| Renasant (RNST) | 5.9 | $8.3M | 194k | 42.54 |
|
|
| Banc Of California (BANC) | 5.8 | $8.1M | 397k | 20.43 |
|
|
| Orrstown Financial Services (ORRF) | 4.9 | $6.8M | -2% | 168k | 40.83 |
|
| Mid Penn Ban (MPB) | 4.8 | $6.7M | 192k | 34.84 |
|
|
| Hancock Holding Company (HWC) | 4.6 | $6.4M | 86k | 74.72 |
|
|
| CNB Financial Corporation (CCNE) | 4.6 | $6.4M | 189k | 33.71 |
|
|
| Carter Bankshares Com New (CARE) | 4.4 | $6.1M | -53% | 179k | 34.01 |
|
| UMB Financial Corporation (UMBF) | 4.4 | $6.1M | 43k | 142.76 |
|
|
| Western Alliance Bancorporation (WAL) | 3.9 | $5.4M | -16% | 66k | 82.20 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 3.6 | $5.0M | 2.4k | 2080.79 |
|
|
| Wintrust Financial Corporation (WTFC) | 3.4 | $4.8M | 30k | 160.72 |
|
|
| First Merchants Corporation (FRME) | 3.0 | $4.1M | 94k | 43.69 |
|
|
| Southern California Bancorp (BCAL) | 2.8 | $4.0M | 190k | 20.84 |
|
|
| Primis Financial Corp (FRST) | 2.7 | $3.8M | 230k | 16.37 |
|
|
| Shore Bancshares (SHBI) | 2.4 | $3.4M | 148k | 22.95 |
|
|
| Equity Bancshares Com Cl A (EQBK) | 2.0 | $2.8M | 57k | 48.99 |
|
|
| First Northwest Ban (FNWB) | 2.0 | $2.7M | 254k | 10.81 |
|
|
| First Bank (FRBA) | 2.0 | $2.7M | 155k | 17.73 |
|
|
| Citizens Financial (CFG) | 1.9 | $2.6M | -34% | 37k | 70.07 |
|
| Pinnacle Finl Partners (PNFP) | 1.9 | $2.6M | -36% | 26k | 100.88 |
|
| Hanmi Finl Corp Com New (HAFC) | 1.6 | $2.2M | -2% | 69k | 32.40 |
|
| F.N.B. Corporation (FNB) | 1.4 | $1.9M | -33% | 99k | 19.08 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $1.9M | -37% | 106k | 17.73 |
|
| Columbia Banking System (COLB) | 1.2 | $1.7M | -32% | 52k | 32.05 |
|
| East West Ban (EWBC) | 1.2 | $1.6M | -32% | 13k | 129.09 |
|
| Southstate Bk Corp (SSB) | 1.0 | $1.5M | -33% | 15k | 99.90 |
|
| Banner Corp Com New (BANR) | 0.9 | $1.3M | -36% | 20k | 66.44 |
|
| Sb Financial (SBFG) | 0.5 | $668k | -84% | 26k | 25.27 |
|
Past Filings by Petiole USA
SEC 13F filings are viewable for Petiole USA going back to 2021
- Petiole USA 2026 Q2 filed Aug. 13, 2026
- Petiole USA 2026 Q1 filed May 14, 2026
- 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