Petiole USA as of Dec. 31, 2021
Portfolio Holdings for Petiole USA
Petiole USA holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banc Of California (BANC) | 6.6 | $9.2M | 467k | 19.62 | |
| Hancock Holding Company (HWC) | 5.5 | $7.6M | 152k | 50.02 | |
| First National Corporation (FXNC) | 4.6 | $6.4M | 281k | 22.99 | |
| Meridian Bank (MRBK) | 4.6 | $6.4M | 175k | 36.77 | |
| Citizens Community Ban (CZWI) | 4.5 | $6.3M | 459k | 13.77 | |
| Provident Financial Services (PFS) | 4.5 | $6.3M | 261k | 24.22 | |
| Carter Bankshares Com New (CARE) | 3.9 | $5.4M | 350k | 15.39 | |
| Blue Ridge Bank (BRBS) | 3.7 | $5.2M | 291k | 17.90 | |
| Mid Penn Ban (MPB) | 3.6 | $5.1M | 160k | 31.74 | |
| Sb Financial (SBFG) | 3.6 | $5.0M | 253k | 19.67 | |
| PacWest Ban | 3.3 | $4.6M | 102k | 45.17 | |
| Sterling Bancorp | 3.2 | $4.5M | 175k | 25.79 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 3.1 | $4.3M | 179k | 24.07 | |
| Huntington Bancshares Incorporated (HBAN) | 3.1 | $4.3M | 276k | 15.42 | |
| Synovus Finl Corp Com New (SNV) | 3.0 | $4.2M | 87k | 47.87 | |
| Intercontinental Exchange (ICE) | 2.9 | $4.1M | 30k | 136.77 | |
| Pinnacle Financial Partners | 2.7 | $3.8M | 40k | 95.49 | |
| Codorus Valley Ban (CVLY) | 2.4 | $3.4M | 158k | 21.52 | |
| First Horizon National Corporation (FHN) | 2.4 | $3.3M | 202k | 16.33 | |
| Wintrust Financial Corporation (WTFC) | 2.3 | $3.2M | 35k | 90.83 | |
| Investar Holding (ISTR) | 2.3 | $3.2M | 172k | 18.41 | |
| Malvern Ban | 2.3 | $3.1M | 200k | 15.67 | |
| First Ban (FBNC) | 2.2 | $3.1M | 68k | 45.72 | |
| Investors Ban | 2.1 | $2.9M | 191k | 15.15 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.8 | $2.5M | 69k | 35.95 | |
| Howard Ban | 1.5 | $2.1M | 96k | 21.79 | |
| Shore Bancshares (SHBI) | 1.4 | $2.0M | 95k | 20.85 | |
| Midwest Hldg Com New | 1.3 | $1.7M | 100k | 17.56 | |
| Zions Bancorporation (ZION) | 1.2 | $1.7M | 26k | 63.18 | |
| First Northwest Ban (FNWB) | 1.2 | $1.6M | 81k | 20.20 | |
| Primis Financial Corp (FRST) | 1.2 | $1.6M | 109k | 15.04 | |
| Bay (BCML) | 1.1 | $1.5M | 79k | 18.76 | |
| Hanmi Finl Corp Com New (HAFC) | 1.0 | $1.3M | 56k | 23.67 | |
| Western New England Ban (WNEB) | 0.9 | $1.3M | 145k | 8.76 | |
| Territorial Ban (TBNK) | 0.7 | $1.0M | 41k | 25.25 | |
| Sandy Spring Ban (SASR) | 0.5 | $747k | 16k | 48.11 | |
| BankFinancial Corporation (BFIN) | 0.5 | $744k | 70k | 10.67 | |
| Ohio Valley Banc (OVBC) | 0.5 | $686k | 23k | 29.67 | |
| Acnb Corp (ACNB) | 0.5 | $680k | 22k | 31.26 | |
| California Bancorp (CALB) | 0.5 | $654k | 31k | 21.24 | |
| Sterling Bancorp (SBT) | 0.4 | $594k | 103k | 5.75 | |
| First Savings Financial | 0.4 | $590k | 22k | 26.41 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.4 | $525k | 19k | 27.57 | |
| Franklin Financial Services (FRAF) | 0.3 | $457k | 14k | 33.07 | |
| Landmark Ban (LARK) | 0.2 | $294k | 10k | 28.65 |
