Q4 2025 · 13F-HR
Petiole USA ltdholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000732
$154.3M
Reported value
33
Positions
2025-12-31
Period end
The Brief · Petiole USA ltd · Q4 2025
AI · grounded in 13F
Petiole USA ltd closed its position in VLY, reducing exposure by $3.5M. The fund also exited positions in ISTR and EBMT, selling $2.7M and $890K respectively. On the buy side, the fund increased its stake in CMA by 593.3% and accumulated more shares of FCNCA by 39.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $13.3M | 8.59% | 6,175 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $8.2M | 5.35% | 462,763 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP | $7.9M | 5.10% | 311,440 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $7.7M | 4.98% | 312,500 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $7.7M | 4.97% | 397,167 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $7.6M | 4.93% | 386,873 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $6.9M | 4.49% | 196,845 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.8M | 4.42% | 81,103 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $6.4M | 4.16% | 101,875 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $6.3M | 4.06% | 176,966 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $6.1M | 3.96% | 197,111 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5.5M | 3.56% | 86,218 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $5.0M | 3.21% | 189,241 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.2M | 2.70% | 29,750 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $3.8M | 2.44% | 168,818 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $3.7M | 2.37% | 195,604 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.6M | 2.34% | 61,754 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.5M | 2.28% | 94,047 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.5M | 2.27% | 70,063 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.2M | 2.09% | 33,814 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $3.2M | 2.08% | 230,222 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.1M | 2.03% | 180,840 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.9M | 1.90% | 50,000 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.8M | 1.80% | 24,122 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.8M | 1.79% | 161,151 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.6M | 1.69% | 147,487 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $2.6M | 1.66% | 57,364 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $2.5M | 1.65% | 154,660 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $2.5M | 1.60% | 262,697 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.3M | 1.50% | 82,890 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2.2M | 1.44% | 23,625 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $2.1M | 1.35% | 33,285 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1.9M | 1.26% | 71,651 | 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.