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) | 10.0 | $12M | 277k | 43.86 | |
Codorus Valley Ban (CVLY) | 8.4 | $10M | 6.2M | 1.66 | |
First Bancshares (FBMS) | 5.7 | $6.9M | 392k | 17.70 | |
Carter Bankshares Com New (CARE) | 5.7 | $6.9M | 416k | 16.63 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.8 | $5.8M | 6.0k | 973.10 | |
Mid Penn Ban (MPB) | 4.1 | $5.0M | 197k | 25.61 | |
Banc Of California (BANC) | 4.1 | $5.0M | 397k | 12.53 | |
First National Corporation (FXNC) | 4.0 | $4.9M | 311k | 15.81 | |
Colony Bank (CBAN) | 4.0 | $4.8M | 474k | 10.20 | |
Cb Financial Svcs Inc C ommon (CBFV) | 3.8 | $4.7M | 215k | 21.71 | |
Hancock Holding Company (HWC) | 3.6 | $4.4M | 121k | 36.40 | |
Sb Financial (SBFG) | 3.1 | $3.8M | 266k | 14.13 | |
Eagle Ban (EBMT) | 2.7 | $3.3M | 232k | 14.11 | |
Meridian Bank (MRBK) | 2.6 | $3.2M | 256k | 12.60 | |
First Merchants Corporation (FRME) | 2.5 | $3.1M | 94k | 32.95 | |
Malvern Ban | 2.5 | $3.0M | 200k | 15.20 | |
Synovus Finl Corp Com New (SNV) | 2.4 | $2.9M | 95k | 30.83 | |
Blue Ridge Bank (BRBS) | 2.3 | $2.8M | 275k | 10.20 | |
Webster Financial Corporation (WBS) | 2.2 | $2.7M | 69k | 39.42 | |
Investar Holding (ISTR) | 2.0 | $2.4M | 172k | 13.96 | |
First Northwest Ban (FNWB) | 1.9 | $2.3M | 75k | 31.45 | |
Wintrust Financial Corporation (WTFC) | 1.8 | $2.2M | 30k | 72.95 | |
First Ban (FBNC) | 1.6 | $1.9M | 54k | 35.52 | |
Hometrust Bancshares (HTBI) | 1.6 | $1.9M | 78k | 24.63 | |
Citizens Financial (CFG) | 1.6 | $1.9M | 64k | 30.37 | |
Hanmi Finl Corp Com New (HAFC) | 1.4 | $1.8M | 115k | 15.23 | |
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) | 1.2 | $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 | |
Primis Financial Corp (FRST) | 0.9 | $1.0M | 109k | 9.63 | |
Shore Bancshares (SHBI) | 0.7 | $898k | 63k | 14.28 | |
Columbia Banking System (COLB) | 0.7 | $831k | 39k | 21.42 | |
Pinnacle Financial Partners (PNFP) | 0.5 | $655k | 12k | 55.16 | |
South State Corporation (SSB) | 0.4 | $473k | 6.6k | 71.26 | |
PacWest Ban | 0.1 | $150k | 15k | 9.73 |