Q4 2023 · 13F-HR
Petiole USA ltdholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000842
$135.3M
Reported value
39
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $8.4M | 6.24% | 5,950 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP | $6.8M | 5.01% | 311,440 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $6.3M | 4.66% | 474,063 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $5.9M | 4.39% | 396,873 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $5.9M | 4.38% | 202,145 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5.9M | 4.35% | 121,218 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $5.3M | 3.95% | 207,962 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.3M | 3.94% | 397,168 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $5.1M | 3.79% | 215,198 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $4.8M | 3.54% | 197,111 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.4M | 3.27% | 67,273 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $4.2M | 3.10% | 262,697 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $4.1M | 3.05% | 265,710 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.0M | 2.97% | 46,004 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $3.8M | 2.81% | 168,241 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $3.7M | 2.70% | 231,480 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.6M | 2.65% | 95,318 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.5M | 2.58% | 68,875 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.5M | 2.58% | 94,047 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $3.3M | 2.47% | 62,382 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.3M | 2.42% | 58,725 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.8M | 2.04% | 29,750 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $2.6M | 1.90% | 172,043 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.4M | 1.77% | 89,780 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $2.3M | 1.68% | 154,660 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.2M | 1.61% | 25,715 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.1M | 1.55% | 63,454 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.1M | 1.55% | 147,487 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.1M | 1.54% | 77,495 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $2.1M | 1.52% | 200,672 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $2.0M | 1.49% | 54,400 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $1.9M | 1.44% | 57,364 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $1.7M | 1.27% | 69,563 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.6M | 1.21% | 118,421 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $1.5M | 1.09% | 85,000 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1.4M | 1.03% | 71,651 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $1.4M | 1.02% | 108,801 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $1.1M | 0.83% | 80,741 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $832,568 | 0.62% | 274,775 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.