Q1 2026 · 13F-HR
Petiole USA ltdholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001905
$143.0M
Reported value
32
Positions
2026-03-31
Period end
The Brief · Petiole USA ltd · Q1 2026
AI · grounded in 13F
Petiole USA ltd closed its position in CMA for a reduction of $7.67M. The fund established a new position in CBK worth $7.57M and added PNFP with a $3.48M investment. Other notable activity includes closing positions in SYU1 for $3.5M and ZION for $2.92M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19623P101 | CBAN | COLONY BANKCORP INC | $9.1M | 6.35% | 454,763 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $8.9M | 6.22% | 381,373 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP VA | $8.3M | 5.80% | 307,940 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $7.6M | 5.29% | 291,014 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $7.1M | 4.95% | 101,875 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $7.1M | 4.94% | 195,345 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $7.0M | 4.88% | 397,167 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $6.3M | 4.37% | 194,511 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $6.2M | 4.33% | 171,766 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.6M | 3.89% | 78,503 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $5.5M | 3.83% | 86,218 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $5.5M | 3.83% | 189,241 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.8M | 3.36% | 42,622 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $4.6M | 3.18% | 2,415 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.1M | 2.89% | 29,750 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.6M | 2.55% | 94,047 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $3.5M | 2.48% | 168,818 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $3.5M | 2.43% | 40,405 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.4M | 2.39% | 57,054 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $3.4M | 2.38% | 192,304 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $3.1M | 2.14% | 230,222 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.8M | 1.93% | 147,487 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 1.85% | 168,940 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $2.5M | 1.78% | 57,364 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.5M | 1.76% | 150,151 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $2.5M | 1.73% | 154,660 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $2.2M | 1.57% | 257,897 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.1M | 1.48% | 77,090 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2.0M | 1.42% | 22,025 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.0M | 1.39% | 18,600 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $1.9M | 1.32% | 31,085 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1.8M | 1.29% | 69,851 | 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.