Petiole USA as of Dec. 31, 2023
Portfolio Holdings for Petiole USA
Petiole USA holds 39 positions in its portfolio as reported in the December 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) | 6.2 | $8.4M | 6.0k | 1418.97 | |
| First National Corporation (FXNC) | 5.0 | $6.8M | 311k | 21.75 | |
| Colony Bank (CBAN) | 4.7 | $6.3M | 474k | 13.30 | |
| Carter Bankshares Com New (CARE) | 4.4 | $5.9M | 397k | 14.97 | |
| First Bancshares (FBMS) | 4.4 | $5.9M | 202k | 29.33 | |
| Hancock Holding Company (HWC) | 4.4 | $5.9M | 121k | 48.59 | |
| Codorus Valley Ban (CVLY) | 4.0 | $5.3M | 208k | 25.70 | |
| Banc Of California (BANC) | 3.9 | $5.3M | 397k | 13.43 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 3.8 | $5.1M | 215k | 23.81 | |
| Mid Penn Ban (MPB) | 3.5 | $4.8M | 197k | 24.28 | |
| Western Alliance Bancorporation (WAL) | 3.3 | $4.4M | 67k | 65.79 | |
| First Northwest Ban (FNWB) | 3.1 | $4.2M | 263k | 15.94 | |
| Sb Financial (SBFG) | 3.0 | $4.1M | 266k | 15.52 | |
| Pinnacle Financial Partners (PNFP) | 3.0 | $4.0M | 46k | 87.22 | |
| CNB Financial Corporation (CCNE) | 2.8 | $3.8M | 168k | 22.59 | |
| Eagle Ban (EBMT) | 2.7 | $3.7M | 232k | 15.79 | |
| Synovus Finl Corp Com New (SNV) | 2.7 | $3.6M | 95k | 37.65 | |
| Webster Financial Corporation (WBS) | 2.6 | $3.5M | 69k | 50.76 | |
| First Merchants Corporation (FRME) | 2.6 | $3.5M | 94k | 37.08 | |
| Banner Corp Com New (BANR) | 2.5 | $3.3M | 62k | 53.56 | |
| Comerica Incorporated (CMA) | 2.4 | $3.3M | 59k | 55.81 | |
| Wintrust Financial Corporation (WTFC) | 2.0 | $2.8M | 30k | 92.75 | |
| Investar Holding (ISTR) | 1.9 | $2.6M | 172k | 14.91 | |
| Columbia Banking System (COLB) | 1.8 | $2.4M | 90k | 26.68 | |
| First Bank (FRBA) | 1.7 | $2.3M | 155k | 14.70 | |
| South State Corporation | 1.6 | $2.2M | 26k | 84.45 | |
| Citizens Financial (CFG) | 1.6 | $2.1M | 64k | 33.14 | |
| Shore Bancshares (SHBI) | 1.6 | $2.1M | 148k | 14.25 | |
| Hometrust Bancshares (HTB) | 1.5 | $2.1M | 78k | 26.92 | |
| New York Community Ban | 1.5 | $2.1M | 201k | 10.23 | |
| First Ban (FBNC) | 1.5 | $2.0M | 54k | 37.01 | |
| Equity Bancshares Com Cl A (EQBK) | 1.4 | $1.9M | 57k | 33.90 | |
| California Bancorp (CALB) | 1.3 | $1.7M | 70k | 24.76 | |
| F.N.B. Corporation (FNB) | 1.2 | $1.6M | 118k | 13.77 | |
| Southern California Bancorp (BCAL) | 1.1 | $1.5M | 85k | 17.35 | |
| Hanmi Finl Corp Com New (HAFC) | 1.0 | $1.4M | 72k | 19.40 | |
| Primis Financial Corp (FRST) | 1.0 | $1.4M | 109k | 12.66 | |
| Meridian Bank (MRBK) | 0.8 | $1.1M | 81k | 13.90 | |
| Blue Ridge Bank (BRBS) | 0.6 | $833k | 275k | 3.03 |
