Q2 2025 · 13F-HR
Petiole USA ltdholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003126
$141.4M
Reported value
37
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $8.6M | 6.11% | 4,415 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $7.6M | 5.39% | 462,763 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $7.1M | 5.00% | 196,845 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $6.7M | 4.75% | 386,873 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.6M | 4.68% | 84,773 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP | $6.1M | 4.29% | 311,440 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $5.6M | 3.98% | 176,966 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.6M | 3.95% | 397,167 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.6M | 3.93% | 101,875 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $5.6M | 3.93% | 197,111 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $4.9M | 3.50% | 86,218 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $4.3M | 3.06% | 189,241 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.1M | 2.87% | 36,804 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.9M | 2.79% | 76,253 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.7M | 2.61% | 29,750 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.6M | 2.55% | 94,047 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $3.4M | 2.38% | 176,087 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.4M | 2.37% | 200,000 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $3.1M | 2.18% | 195,604 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.0M | 2.14% | 67,454 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.0M | 2.10% | 49,855 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.0M | 2.10% | 332,000 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $2.8M | 2.00% | 146,069 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.6M | 1.84% | 50,000 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.6M | 1.81% | 175,421 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.5M | 1.79% | 24,122 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $2.5M | 1.77% | 230,222 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $2.4M | 1.69% | 154,660 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.4M | 1.67% | 25,715 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $2.4M | 1.67% | 36,765 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $2.3M | 1.66% | 57,364 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.3M | 1.64% | 147,487 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.1M | 1.48% | 89,780 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $2.0M | 1.43% | 262,697 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1.8M | 1.25% | 71,651 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $1.7M | 1.21% | 102,811 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $588,871 | 0.42% | 15,741 | 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.