Petiole USA as of Sept. 30, 2022
Portfolio Holdings for Petiole USA
Petiole USA holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banc Of California (BANC) | 5.6 | $7.5M | 467k | 15.97 | |
| Hancock Holding Company (HWC) | 4.8 | $6.5M | 142k | 45.81 | |
| Colony Bank (CBAN) | 4.6 | $6.2M | 474k | 13.03 | |
| Carter Bankshares Com New (CARE) | 4.5 | $6.1M | 377k | 16.10 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.2 | $5.6M | 7.0k | 797.43 | |
| Meridian Bank (MRBK) | 3.8 | $5.1M | 175k | 29.17 | |
| Mid Penn Ban (MPB) | 3.6 | $4.8M | 168k | 28.73 | |
| First National Corporation (FXNC) | 3.5 | $4.7M | 309k | 15.30 | |
| First Merchants Corporation (FRME) | 3.4 | $4.5M | 118k | 38.68 | |
| Sb Financial (SBFG) | 3.3 | $4.5M | 266k | 16.85 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 3.3 | $4.5M | 206k | 21.76 | |
| Synovus Finl Corp Com New (SNV) | 3.2 | $4.3M | 115k | 37.51 | |
| Eagle Ban (EBMT) | 3.2 | $4.3M | 227k | 19.00 | |
| Pinnacle Financial Partners (PNFP) | 3.1 | $4.2M | 52k | 81.10 | |
| Western Alliance Bancorporation (WAL) | 3.1 | $4.1M | 63k | 65.75 | |
| CNB Financial Corporation (CCNE) | 3.0 | $4.0M | 170k | 23.57 | |
| Codorus Valley Ban (CVLY) | 2.9 | $3.9M | 208k | 18.84 | |
| Webster Financial Corporation (WBS) | 2.7 | $3.7M | 81k | 45.20 | |
| First Northwest Ban (FNWB) | 2.6 | $3.5M | 217k | 16.10 | |
| Blue Ridge Bank (BRBS) | 2.6 | $3.5M | 275k | 12.71 | |
| PacWest Ban | 2.6 | $3.5M | 153k | 22.60 | |
| Investar Holding (ISTR) | 2.5 | $3.4M | 172k | 19.90 | |
| Malvern Ban | 2.1 | $2.9M | 200k | 14.37 | |
| Wintrust Financial Corporation (WTFC) | 2.1 | $2.9M | 35k | 81.54 | |
| Southern First Bancshares (SFST) | 2.1 | $2.8M | 68k | 41.65 | |
| Citizens Financial (CFG) | 2.0 | $2.6M | 76k | 34.36 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $2.5M | 189k | 13.18 | |
| First Ban (FBNC) | 1.9 | $2.5M | 68k | 36.57 | |
| F.N.B. Corporation (FNB) | 1.8 | $2.4M | 205k | 11.60 | |
| Citizens Community Ban (CZWI) | 1.7 | $2.2M | 184k | 12.17 | |
| Shore Bancshares (SHBI) | 1.2 | $1.6M | 91k | 17.32 | |
| Hanmi Finl Corp Com New (HAFC) | 1.2 | $1.6M | 66k | 23.68 | |
| First Bancshares (FBMS) | 1.1 | $1.5M | 50k | 29.87 | |
| Primis Financial Corp (FRST) | 1.0 | $1.3M | 109k | 12.13 | |
| Midwest Hldg Com New | 1.0 | $1.3M | 100k | 13.23 | |
| California Bancorp (CALB) | 0.9 | $1.1M | 57k | 20.22 | |
| Western New England Ban (WNEB) | 0.7 | $937k | 115k | 8.13 | |
| Territorial Ban (TBNK) | 0.6 | $764k | 41k | 18.53 | |
| BankFinancial Corporation (BFIN) | 0.5 | $660k | 70k | 9.47 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.3 | $435k | 18k | 24.79 |
