Petiole USA as of March 31, 2023
Portfolio Holdings for Petiole USA
Petiole USA holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 13.2 | $16M | 360k | 43.86 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.8 | $5.8M | 6.0k | 973.10 | |
| Carter Bankshares Com New (CARE) | 4.7 | $5.6M | 397k | 14.00 | |
| Mid Penn Ban (MPB) | 4.2 | $5.0M | 197k | 25.61 | |
| Banc Of California (BANC) | 4.2 | $5.0M | 397k | 12.53 | |
| First National Corporation (FXNC) | 4.1 | $4.9M | 311k | 15.81 | |
| Colony Bank (CBAN) | 4.0 | $4.8M | 474k | 10.20 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 3.9 | $4.7M | 215k | 21.71 | |
| Hancock Holding Company (HWC) | 3.7 | $4.4M | 121k | 36.40 | |
| First Bancshares (FBMS) | 3.7 | $4.4M | 170k | 25.83 | |
| Codorus Valley Ban (CVLY) | 3.6 | $4.3M | 208k | 20.75 | |
| Sb Financial (SBFG) | 3.1 | $3.8M | 266k | 14.13 | |
| Eagle Ban (EBMT) | 2.7 | $3.3M | 232k | 14.11 | |
| Meridian Bank (MRBK) | 2.7 | $3.2M | 256k | 12.60 | |
| First Merchants Corporation (FRME) | 2.6 | $3.1M | 94k | 32.95 | |
| Malvern Ban | 2.5 | $3.0M | 200k | 15.20 | |
| First Northwest Ban (FNWB) | 2.5 | $3.0M | 263k | 11.50 | |
| Synovus Finl Corp Com New (SNV) | 2.5 | $2.9M | 95k | 30.83 | |
| Blue Ridge Bank (BRBS) | 2.3 | $2.8M | 275k | 10.20 | |
| Webster Financial Corporation (WBS) | 2.3 | $2.7M | 69k | 39.42 | |
| Pinnacle Financial Partners (PNFP) | 2.1 | $2.5M | 46k | 55.16 | |
| Investar Holding (ISTR) | 2.0 | $2.4M | 172k | 13.96 | |
| Wintrust Financial Corporation (WTFC) | 1.8 | $2.2M | 30k | 72.95 | |
| First Ban (FBNC) | 1.6 | $1.9M | 54k | 35.52 | |
| Citizens Financial (CFG) | 1.6 | $1.9M | 64k | 30.37 | |
| Hometrust Bancshares (HTB) | 1.6 | $1.9M | 78k | 24.59 | |
| South State Corporation | 1.5 | $1.8M | 26k | 71.26 | |
| Western Alliance Bancorporation (WAL) | 1.4 | $1.7M | 48k | 35.54 | |
| Midwest Hldg Com New | 1.3 | $1.6M | 100k | 15.80 | |
| Comerica Incorporated (CMA) | 1.3 | $1.5M | 35k | 43.42 | |
| F.N.B. Corporation (FNB) | 1.1 | $1.4M | 118k | 11.60 | |
| California Bancorp (CALB) | 1.1 | $1.4M | 70k | 19.51 | |
| Hanmi Finl Corp Com New (HAFC) | 1.1 | $1.3M | 72k | 18.57 | |
| Primis Financial Corp (FRST) | 0.9 | $1.0M | 109k | 9.63 | |
| Shore Bancshares (SHBI) | 0.8 | $898k | 63k | 14.28 | |
| Columbia Banking System (COLB) | 0.7 | $831k | 39k | 21.42 | |
| PacWest Ban | 0.5 | $573k | 59k | 9.73 |
