Petiole USA
Latest statistics and disclosures from Petiole USA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCNCA, FXNC, CARE, BANC, CBAN, and represent 25.94% of Petiole USA's stock portfolio.
- Added to shares of these 8 stocks: BANR, NYCB, FRBA, CCNE, CMA, SHBI, COLB, WAL.
- Started 4 new stock positions in FRBA, CCNE, NYCB, BANR.
- Reduced shares in these 2 stocks: Malvern Ban, PacWest Ban.
- Sold out of its positions in Malvern Ban, PacWest Ban.
- Petiole USA was a net buyer of stock by $7.0M.
- Petiole USA has $109M in assets under management (AUM), dropping by 6.91%.
- Central Index Key (CIK): 0001600202
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Portfolio Holdings for Petiole USA
Petiole USA holds 39 positions in its portfolio as reported in the September 2023 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 | $8.2M | 6.0k | 1380.10 |
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| First National Corporation (FXNC) | 5.0 | $5.5M | 311k | 17.61 |
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| Carter Bankshares Com New (CARE) | 4.6 | $5.0M | 397k | 12.53 |
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| Banc Of California (BANC) | 4.5 | $4.9M | 397k | 12.38 |
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| Colony Bank (CBAN) | 4.3 | $4.7M | 474k | 9.99 |
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| Cb Financial Svcs Inc C ommon (CBFV) | 4.2 | $4.6M | 215k | 21.40 |
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| First Bancshares (FBMS) | 4.2 | $4.6M | 170k | 26.97 |
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| Hancock Holding Company (HWC) | 4.1 | $4.5M | 121k | 36.99 |
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| Mid Penn Ban (MPB) | 3.6 | $4.0M | 197k | 20.13 |
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| Codorus Valley Ban (CVLY) | 3.5 | $3.9M | 208k | 18.64 |
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| Sb Financial (SBFG) | 3.3 | $3.6M | 266k | 13.50 |
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| First Northwest Ban (FNWB) | 3.0 | $3.2M | 263k | 12.27 |
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| Pinnacle Financial Partners (PNFP) | 2.8 | $3.1M | 46k | 67.04 |
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| Western Alliance Bancorporation (WAL) | 2.6 | $2.9M | +30% | 62k | 45.97 |
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| Webster Financial Corporation (WBS) | 2.5 | $2.8M | 69k | 40.31 |
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| Eagle Ban (EBMT) | 2.5 | $2.8M | 232k | 11.90 |
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| Synovus Finl Corp Com New (SNV) | 2.4 | $2.6M | 95k | 27.80 |
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| First Merchants Corporation (FRME) | 2.4 | $2.6M | 94k | 27.82 |
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| Midwest Hldg Com New | 2.4 | $2.6M | 100k | 26.15 |
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| Banner Corp Com New (BANR) | 2.4 | $2.6M | NEW | 61k | 42.38 |
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| Meridian Bank (MRBK) | 2.3 | $2.5M | 256k | 9.79 |
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| Comerica Incorporated (CMA) | 2.2 | $2.4M | +68% | 59k | 41.55 |
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| Wintrust Financial Corporation (WTFC) | 2.1 | $2.2M | 30k | 75.50 |
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| Investar Holding (ISTR) | 1.7 | $1.8M | 172k | 10.59 |
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| New York Community Ban (NYCB) | 1.6 | $1.8M | NEW | 155k | 11.34 |
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| South State Corporation (SSB) | 1.6 | $1.7M | 26k | 67.36 |
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| Citizens Financial (CFG) | 1.6 | $1.7M | 64k | 26.80 |
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| Hometrust Bancshares (HTBI) | 1.5 | $1.7M | 78k | 21.67 |
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| First Bank (FRBA) | 1.5 | $1.7M | NEW | 155k | 10.78 |
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| Columbia Banking System (COLB) | 1.5 | $1.6M | +103% | 79k | 20.30 |
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| Shore Bancshares (SHBI) | 1.4 | $1.6M | +134% | 148k | 10.52 |
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| First Ban (FBNC) | 1.4 | $1.5M | 54k | 28.14 |
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| California Bancorp (CALB) | 1.3 | $1.4M | 70k | 20.10 |
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| F.N.B. Corporation (FNB) | 1.2 | $1.3M | 118k | 10.79 |
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| Blue Ridge Bank (BRBS) | 1.1 | $1.2M | 275k | 4.52 |
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| CNB Financial Corporation (CCNE) | 1.1 | $1.2M | NEW | 68k | 18.11 |
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| Southern California Bancorp (BCAL) | 1.1 | $1.2M | 85k | 14.01 |
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| Hanmi Finl Corp Com New (HAFC) | 1.1 | $1.2M | 72k | 16.23 |
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| Primis Financial Corp (FRST) | 0.8 | $887k | 109k | 8.15 |
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Past Filings by Petiole USA
SEC 13F filings are viewable for Petiole USA going back to 2021
- 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