$139 Million is the total value of Petiole USA ltd's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | New | BANC OF CALIFORNIA INC | $9,166,000 | – | 467,167 | +100.0% | 6.58% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $7,614,000 | – | 152,218 | +100.0% | 5.47% | – |
| FXNC | New | FIRST NATL CORP | $6,449,000 | – | 280,460 | +100.0% | 4.63% | – |
| MRBK | New | MERIDIAN CORPORATION | $6,435,000 | – | 175,000 | +100.0% | 4.62% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $6,325,000 | – | 459,297 | +100.0% | 4.54% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $6,309,000 | – | 260,505 | +100.0% | 4.53% | – |
| CARE | New | CARTER BANKSHARES INC | $5,385,000 | – | 349,889 | +100.0% | 3.87% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $5,210,000 | – | 291,048 | +100.0% | 3.74% | – |
| MPB | New | MID PENN BANCORP INC | $5,078,000 | – | 159,984 | +100.0% | 3.65% | – |
| SBFG | New | SB FINL GROUP INC | $4,978,000 | – | 253,058 | +100.0% | 3.58% | – |
| PACW | New | PACWEST BANCORP DEL | $4,600,000 | – | 101,845 | +100.0% | 3.30% | – |
| STL | New | STERLING BANCORP DEL | $4,513,000 | – | 175,000 | +100.0% | 3.24% | – |
| CBFV | New | CB FINL SVCS INC | $4,310,000 | – | 179,046 | +100.0% | 3.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,261,000 | – | 276,355 | +100.0% | 3.06% | – |
| SNV | New | SYNOVUS FINL CORP | $4,180,000 | – | 87,313 | +100.0% | 3.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,103,000 | – | 30,000 | +100.0% | 2.95% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,812,000 | – | 39,919 | +100.0% | 2.74% | – |
| CVLY | New | CODORUS VY BANCORP INC | $3,399,000 | – | 157,962 | +100.0% | 2.44% | – |
| FHN | New | FIRST HORIZON CORPORATION | $3,301,000 | – | 202,132 | +100.0% | 2.37% | – |
| WTFC | New | WINTRUST FINL CORP | $3,179,000 | – | 35,000 | +100.0% | 2.28% | – |
| ISTR | New | INVESTAR HLDG CORP | $3,167,000 | – | 172,043 | +100.0% | 2.28% | – |
| MLVF | New | MALVERN BANCORP INC | $3,134,000 | – | 200,000 | +100.0% | 2.25% | – |
| FBNC | New | FIRST BANCORP N C | $3,109,000 | – | 68,000 | +100.0% | 2.23% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $2,896,000 | – | 191,161 | +100.0% | 2.08% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,466,000 | – | 68,603 | +100.0% | 1.77% | – |
| HBMD | New | HOWARD BANCORP INC | $2,081,000 | – | 95,500 | +100.0% | 1.50% | – |
| SHBI | New | SHORE BANCSHARES INC | $1,983,000 | – | 95,115 | +100.0% | 1.42% | – |
| MDWT | New | MIDWEST HLDG INC | $1,749,000 | – | 99,594 | +100.0% | 1.26% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,655,000 | – | 26,197 | +100.0% | 1.19% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $1,641,000 | – | 81,248 | +100.0% | 1.18% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $1,636,000 | – | 108,801 | +100.0% | 1.18% | – |
| BCML | New | BAYCOM CORP | $1,485,000 | – | 79,152 | +100.0% | 1.07% | – |
| HAFC | New | HANMI FINL CORP | $1,334,000 | – | 56,351 | +100.0% | 0.96% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $1,274,000 | – | 145,419 | +100.0% | 0.92% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $1,041,000 | – | 41,221 | +100.0% | 0.75% | – |
| SASR | New | SANDY SPRING BANCORP INC | $747,000 | – | 15,528 | +100.0% | 0.54% | – |
| BFIN | New | BANKFINANCIAL CORP | $744,000 | – | 69,724 | +100.0% | 0.53% | – |
| OVBC | New | OHIO VY BANC CORP | $686,000 | – | 23,121 | +100.0% | 0.49% | – |
| ACNB | New | ACNB CORP | $680,000 | – | 21,750 | +100.0% | 0.49% | – |
| CALB | New | CALIFORNIA BANCORP INC | $654,000 | – | 30,790 | +100.0% | 0.47% | – |
| SBT | New | STERLING BANCORP INC | $594,000 | – | 103,235 | +100.0% | 0.43% | – |
| FSFG | New | FIRST SVGS FINL GROUP INC | $590,000 | – | 22,338 | +100.0% | 0.42% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $525,000 | – | 19,040 | +100.0% | 0.38% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $457,000 | – | 13,820 | +100.0% | 0.33% | – |
| LARK | New | LANDMARK BANCORP INC | $294,000 | – | 10,261 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANC OF CALIFORNIA INC | 8 | Q3 2023 | 7.2% |
| HANCOCK WHITNEY CORPORATION | 8 | Q3 2023 | 5.7% |
| CARTER BANKSHARES INC | 8 | Q3 2023 | 5.7% |
| FIRST NATL CORP | 8 | Q3 2023 | 5.0% |
| MID PENN BANCORP INC | 8 | Q3 2023 | 4.3% |
| CB FINL SVCS INC | 8 | Q3 2023 | 4.4% |
| SB FINL GROUP INC | 8 | Q3 2023 | 4.1% |
| MERIDIAN CORPORATION | 8 | Q3 2023 | 4.6% |
| CODORUS VY BANCORP INC | 8 | Q3 2023 | 4.0% |
| SYNOVUS FINL CORP | 8 | Q3 2023 | 3.3% |
View Petiole USA ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlantic Coast Financial CORPSold out | February 13, 2018 | 0 | 0.0% |
| BCB BANCORP INC | February 13, 2018 | 684,440 | 4.6% |
| SEVERN BANCORP INC | February 13, 2018 | 572,207 | 4.7% |
| Bank of the Carolinas CORP | February 09, 2015 | 44,831,488 | 9.7% |
View Petiole USA ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Petiole USA ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.