Petiole USA as of Sept. 30, 2024
Portfolio Holdings for Petiole USA
Petiole USA holds 39 positions in its portfolio as reported in the September 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) | 6.4 | $9.8M | 5.3k | 1840.95 | |
| Homestreet (MCHB) | 4.9 | $7.5M | 478k | 15.76 | |
| Colony Bank (CBAN) | 4.8 | $7.4M | 474k | 15.52 | |
| Carter Bankshares Com New (CARE) | 4.5 | $6.9M | 397k | 17.39 | |
| Orrstown Financial Services (ORRF) | 4.3 | $6.5M | 182k | 35.96 | |
| First Bancshares (FBMS) | 4.2 | $6.5M | 202k | 32.13 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 3.9 | $6.0M | 215k | 27.96 | |
| Mid Penn Ban (MPB) | 3.8 | $5.9M | 197k | 29.83 | |
| Banc Of California (BANC) | 3.8 | $5.9M | 397k | 14.73 | |
| Sb Financial (SBFG) | 3.6 | $5.5M | 266k | 20.56 | |
| First National Corporation (FXNC) | 3.6 | $5.5M | 311k | 17.50 | |
| CNB Financial Corporation (CCNE) | 3.0 | $4.6M | 189k | 24.06 | |
| Hancock Holding Company (HWC) | 2.9 | $4.4M | 86k | 51.17 | |
| Western Alliance Bancorporation (WAL) | 2.4 | $3.7M | 42k | 86.49 | |
| Eagle Ban (EBMT) | 2.4 | $3.7M | 232k | 15.79 | |
| Pinnacle Financial Partners (PNFP) | 2.4 | $3.6M | 37k | 97.97 | |
| First Merchants Corporation (FRME) | 2.3 | $3.5M | 94k | 37.20 | |
| Comerica Incorporated (CMA) | 2.3 | $3.5M | 58k | 59.91 | |
| Huntington Bancshares Incorporated (HBAN) | 2.3 | $3.5M | 235k | 14.70 | |
| Synovus Finl Corp Com New (SNV) | 2.2 | $3.4M | 76k | 44.47 | |
| Investar Holding (ISTR) | 2.2 | $3.3M | 172k | 19.40 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.2 | $3.3M | 59k | 56.60 | |
| Wintrust Financial Corporation (WTFC) | 2.1 | $3.2M | 30k | 108.53 | |
| Webster Financial Corporation (WBS) | 2.1 | $3.2M | 69k | 46.61 | |
| Southern California Bancorp (BCAL) | 1.9 | $2.9M | 196k | 14.79 | |
| First Northwest Ban (FNWB) | 1.8 | $2.8M | 263k | 10.70 | |
| Citizens Financial (CFG) | 1.8 | $2.8M | 68k | 41.07 | |
| Hometrust Bancshares (HTB) | 1.7 | $2.6M | 78k | 34.08 | |
| Banner Corp Com New (BANR) | 1.7 | $2.6M | 43k | 59.56 | |
| South State Corporation | 1.6 | $2.5M | 26k | 97.18 | |
| F.N.B. Corporation (FNB) | 1.6 | $2.5M | 175k | 14.11 | |
| First Bank (FRBA) | 1.5 | $2.4M | 155k | 15.20 | |
| Equity Bancshares Com Cl A (EQBK) | 1.5 | $2.3M | 57k | 40.88 | |
| Columbia Banking System (COLB) | 1.5 | $2.3M | 90k | 26.11 | |
| Shore Bancshares (SHBI) | 1.3 | $2.1M | 148k | 13.99 | |
| First Ban (FBNC) | 1.1 | $1.6M | 39k | 41.59 | |
| Hanmi Finl Corp Com New (HAFC) | 0.9 | $1.3M | 72k | 18.60 | |
| Primis Financial Corp (FRST) | 0.9 | $1.3M | 109k | 12.18 | |
| Blue Ridge Bank (BRBS) | 0.5 | $769k | 275k | 2.80 |
