Petiole USA as of June 30, 2023
Portfolio Holdings for Petiole USA
Petiole USA holds 37 positions in its portfolio as reported in the June 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 | $7.6M | 6.0k | 1283.45 | |
| Carter Bankshares Com New (CARE) | 5.7 | $5.9M | 397k | 14.79 | |
| First National Corporation (FXNC) | 5.0 | $5.1M | 311k | 16.53 | |
| Hancock Holding Company (HWC) | 4.6 | $4.7M | 121k | 38.38 | |
| Banc Of California (BANC) | 4.5 | $4.6M | 397k | 11.58 | |
| Colony Bank (CBAN) | 4.4 | $4.5M | 474k | 9.42 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 4.4 | $4.5M | 215k | 20.70 | |
| First Bancshares (FBMS) | 4.3 | $4.4M | 170k | 25.84 | |
| Mid Penn Ban (MPB) | 4.3 | $4.4M | 197k | 22.08 | |
| Codorus Valley Ban (CVLY) | 4.0 | $4.1M | 208k | 19.61 | |
| Sb Financial (SBFG) | 3.3 | $3.4M | 266k | 12.86 | |
| Malvern Ban | 3.1 | $3.2M | 200k | 15.75 | |
| Eagle Ban (EBMT) | 3.0 | $3.1M | 232k | 13.23 | |
| First Northwest Ban (FNWB) | 2.9 | $3.0M | 263k | 11.38 | |
| Synovus Finl Corp Com New (SNV) | 2.8 | $2.9M | 95k | 30.25 | |
| First Merchants Corporation (FRME) | 2.6 | $2.7M | 94k | 28.23 | |
| Midwest Hldg Com New | 2.6 | $2.6M | 100k | 26.32 | |
| Pinnacle Financial Partners (PNFP) | 2.6 | $2.6M | 46k | 56.65 | |
| Webster Financial Corporation (WBS) | 2.5 | $2.6M | 69k | 37.75 | |
| Meridian Bank (MRBK) | 2.5 | $2.5M | 256k | 9.80 | |
| Blue Ridge Bank (BRBS) | 2.4 | $2.4M | 275k | 8.85 | |
| Wintrust Financial Corporation (WTFC) | 2.1 | $2.2M | 30k | 72.62 | |
| Investar Holding (ISTR) | 2.0 | $2.1M | 172k | 12.11 | |
| Western Alliance Bancorporation (WAL) | 1.7 | $1.7M | 48k | 36.47 | |
| South State Corporation (SSB) | 1.7 | $1.7M | 26k | 65.80 | |
| Citizens Financial (CFG) | 1.6 | $1.7M | 64k | 26.08 | |
| Hometrust Bancshares (HTBI) | 1.6 | $1.6M | 78k | 20.89 | |
| First Ban (FBNC) | 1.6 | $1.6M | 54k | 29.75 | |
| Comerica Incorporated (CMA) | 1.4 | $1.5M | 35k | 42.36 | |
| F.N.B. Corporation (FNB) | 1.3 | $1.4M | 118k | 11.44 | |
| Southern California Bancorp (BCAL) | 1.1 | $1.2M | 85k | 13.72 | |
| Hanmi Finl Corp Com New (HAFC) | 1.0 | $1.1M | 72k | 14.93 | |
| California Bancorp (CALB) | 1.0 | $1.0M | 70k | 15.00 | |
| Primis Financial Corp (FRST) | 0.9 | $916k | 109k | 8.42 | |
| Columbia Banking System (COLB) | 0.8 | $787k | 39k | 20.28 | |
| Shore Bancshares (SHBI) | 0.7 | $727k | 63k | 11.56 | |
| PacWest Ban | 0.5 | $480k | 59k | 8.15 |
