Q3 2024 · 13F-HR
Petiole USA ltdholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004605
$152.9M
Reported value
39
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $9.8M | 6.40% | 5,315 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $7.5M | 4.93% | 477,961 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $7.4M | 4.81% | 474,063 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $6.9M | 4.51% | 396,873 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $6.5M | 4.28% | 181,966 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $6.5M | 4.25% | 202,145 | Common | SOLE |
| 12479G101 | CBFV | CB FINL SVCS INC | $6.0M | 3.94% | 215,198 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $5.9M | 3.85% | 197,111 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.9M | 3.83% | 397,167 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $5.5M | 3.57% | 265,710 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP | $5.5M | 3.57% | 311,440 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $4.6M | 2.98% | 189,241 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $4.4M | 2.89% | 86,218 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.7M | 2.39% | 42,273 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $3.7M | 2.39% | 231,480 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.6M | 2.36% | 36,804 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.5M | 2.29% | 94,047 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.5M | 2.27% | 57,855 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.5M | 2.26% | 235,000 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.4M | 2.22% | 76,253 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $3.3M | 2.18% | 172,043 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.3M | 2.17% | 58,500 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.2M | 2.11% | 29,750 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.2M | 2.10% | 68,875 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $2.9M | 1.89% | 195,604 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $2.8M | 1.84% | 262,697 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.8M | 1.81% | 67,454 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.6M | 1.73% | 77,495 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $2.6M | 1.67% | 42,882 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.5M | 1.63% | 25,715 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.5M | 1.62% | 175,421 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $2.4M | 1.54% | 154,660 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $2.3M | 1.53% | 57,364 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.3M | 1.53% | 89,780 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.1M | 1.35% | 147,487 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $1.6M | 1.07% | 39,400 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1.3M | 0.87% | 71,651 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $1.3M | 0.87% | 108,801 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $769,370 | 0.50% | 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.