Petiole USA as of Sept. 30, 2023
Portfolio Holdings for Petiole USA
Petiole USA holds 39 positions in its portfolio as reported in the September 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 | $8.2M | 6.0k | 1380.10 | |
| First National Corporation (FXNC) | 5.0 | $5.5M | 311k | 17.61 | |
| Carter Bankshares Com New (CARE) | 4.6 | $5.0M | 397k | 12.53 | |
| Banc Of California (BANC) | 4.5 | $4.9M | 397k | 12.38 | |
| Colony Bank (CBAN) | 4.3 | $4.7M | 474k | 9.99 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 4.2 | $4.6M | 215k | 21.40 | |
| First Bancshares (FBMS) | 4.2 | $4.6M | 170k | 26.97 | |
| Hancock Holding Company (HWC) | 4.1 | $4.5M | 121k | 36.99 | |
| Mid Penn Ban (MPB) | 3.6 | $4.0M | 197k | 20.13 | |
| Codorus Valley Ban (CVLY) | 3.5 | $3.9M | 208k | 18.64 | |
| Sb Financial (SBFG) | 3.3 | $3.6M | 266k | 13.50 | |
| First Northwest Ban (FNWB) | 3.0 | $3.2M | 263k | 12.27 | |
| Pinnacle Financial Partners (PNFP) | 2.8 | $3.1M | 46k | 67.04 | |
| Western Alliance Bancorporation (WAL) | 2.6 | $2.9M | 62k | 45.97 | |
| Webster Financial Corporation (WBS) | 2.5 | $2.8M | 69k | 40.31 | |
| Eagle Ban (EBMT) | 2.5 | $2.8M | 232k | 11.90 | |
| Synovus Finl Corp Com New (SNV) | 2.4 | $2.6M | 95k | 27.80 | |
| First Merchants Corporation (FRME) | 2.4 | $2.6M | 94k | 27.82 | |
| Midwest Hldg Com New | 2.4 | $2.6M | 100k | 26.15 | |
| Banner Corp Com New (BANR) | 2.4 | $2.6M | 61k | 42.38 | |
| Meridian Bank (MRBK) | 2.3 | $2.5M | 256k | 9.79 | |
| Comerica Incorporated (CMA) | 2.2 | $2.4M | 59k | 41.55 | |
| Wintrust Financial Corporation (WTFC) | 2.1 | $2.2M | 30k | 75.50 | |
| Investar Holding (ISTR) | 1.7 | $1.8M | 172k | 10.59 | |
| New York Community Ban | 1.6 | $1.8M | 155k | 11.34 | |
| South State Corporation | 1.6 | $1.7M | 26k | 67.36 | |
| Citizens Financial (CFG) | 1.6 | $1.7M | 64k | 26.80 | |
| Hometrust Bancshares (HTB) | 1.5 | $1.7M | 78k | 21.67 | |
| First Bank (FRBA) | 1.5 | $1.7M | 155k | 10.78 | |
| Columbia Banking System (COLB) | 1.5 | $1.6M | 79k | 20.30 | |
| Shore Bancshares (SHBI) | 1.4 | $1.6M | 148k | 10.52 | |
| First Ban (FBNC) | 1.4 | $1.5M | 54k | 28.14 | |
| California Bancorp (CALB) | 1.3 | $1.4M | 70k | 20.10 | |
| F.N.B. Corporation (FNB) | 1.2 | $1.3M | 118k | 10.79 | |
| Blue Ridge Bank (BRBS) | 1.1 | $1.2M | 275k | 4.52 | |
| CNB Financial Corporation (CCNE) | 1.1 | $1.2M | 68k | 18.11 | |
| Southern California Bancorp (BCAL) | 1.1 | $1.2M | 85k | 14.01 | |
| Hanmi Finl Corp Com New (HAFC) | 1.1 | $1.2M | 72k | 16.23 | |
| Primis Financial Corp (FRST) | 0.8 | $887k | 109k | 8.15 |
