Petiole USA as of June 30, 2024
Portfolio Holdings for Petiole USA
Petiole USA holds 38 positions in its portfolio as reported in the June 2024 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 | $8.9M | 5.3k | 1683.61 | |
Carter Bankshares Com New (CARE) | 5.0 | $6.0M | 397k | 15.12 | |
Colony Bank (CBAN) | 4.9 | $5.8M | 474k | 12.25 | |
Homestreet (HMST) | 4.6 | $5.4M | 478k | 11.40 | |
First Bancshares (FBMS) | 4.4 | $5.3M | 202k | 25.98 | |
Banc Of California (BANC) | 4.3 | $5.1M | 397k | 12.78 | |
Codorus Valley Ban (CVLY) | 4.2 | $5.0M | 208k | 24.04 | |
Cb Financial Svcs Inc C ommon (CBFV) | 4.1 | $4.9M | 215k | 22.66 | |
First National Corporation (FXNC) | 4.0 | $4.7M | 311k | 15.19 | |
Mid Penn Ban (MPB) | 3.6 | $4.3M | 197k | 21.95 | |
Hancock Holding Company (HWC) | 3.5 | $4.1M | 86k | 47.83 | |
CNB Financial Corporation (CCNE) | 3.2 | $3.9M | 189k | 20.41 | |
Sb Financial (SBFG) | 3.1 | $3.7M | 266k | 14.00 | |
First Merchants Corporation (FRME) | 2.6 | $3.1M | 94k | 33.29 | |
Banner Corp Com New (BANR) | 2.6 | $3.1M | 62k | 49.64 | |
Eagle Ban (EBMT) | 2.6 | $3.1M | 232k | 13.27 | |
Synovus Finl Corp Com New (SNV) | 2.6 | $3.1M | 76k | 40.19 | |
Webster Financial Corporation (WBS) | 2.5 | $3.0M | 69k | 43.59 | |
Pinnacle Financial Partners (PNFP) | 2.5 | $2.9M | 37k | 80.04 | |
Wintrust Financial Corporation (WTFC) | 2.5 | $2.9M | 30k | 98.56 | |
Western Alliance Bancorporation (WAL) | 2.2 | $2.7M | 42k | 62.82 | |
Investar Holding (ISTR) | 2.2 | $2.6M | 172k | 15.40 | |
First Northwest Ban (FNWB) | 2.1 | $2.5M | 263k | 9.69 | |
Hometrust Bancshares (HTBI) | 2.0 | $2.3M | 78k | 30.03 | |
Equity Bancshares Com Cl A (EQBK) | 1.7 | $2.0M | 57k | 35.20 | |
First Bank (FRBA) | 1.7 | $2.0M | 155k | 12.74 | |
South State Corporation (SSB) | 1.6 | $2.0M | 26k | 76.42 | |
Columbia Banking System (COLB) | 1.5 | $1.8M | 90k | 19.89 | |
Shore Bancshares (SHBI) | 1.4 | $1.7M | 148k | 11.45 | |
F.N.B. Corporation (FNB) | 1.4 | $1.6M | 118k | 13.68 | |
California Bancorp (CALB) | 1.3 | $1.5M | 70k | 21.50 | |
Citizens Financial (CFG) | 1.3 | $1.5M | 42k | 36.03 | |
First Ban (FBNC) | 1.1 | $1.3M | 39k | 31.92 | |
Hanmi Finl Corp Com New (HAFC) | 1.0 | $1.2M | 72k | 16.72 | |
Southern California Bancorp (BCAL) | 1.0 | $1.1M | 85k | 13.47 | |
Primis Financial Corp (FRST) | 1.0 | $1.1M | 109k | 10.48 | |
Comerica Incorporated (CMA) | 0.9 | $1.1M | 22k | 51.04 | |
Blue Ridge Bank (BRBS) | 0.6 | $717k | 275k | 2.61 |