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 (MCHB) | 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 (HTB) | 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 | 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 |
