$129 Million is the total value of Petiole USA ltd's 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | Buy | BANC OF CALIFORNIA INC | $9,044,000 | -1.3% | 467,168 | +0.0% | 7.01% | +6.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,417,000 | -2.6% | 142,218 | -6.6% | 5.75% | +5.1% |
| FXNC | FIRST NATL CORP | $6,409,000 | -0.6% | 280,460 | 0.0% | 4.96% | +7.2% | |
| CARE | CARTER BANKSHARES INC | $6,078,000 | +12.9% | 349,889 | 0.0% | 4.71% | +21.7% | |
| MRBK | MERIDIAN CORPORATION | $5,616,000 | -12.7% | 175,000 | 0.0% | 4.35% | -5.9% | |
| SBFG | Buy | SB FINL GROUP INC | $5,290,000 | +6.3% | 265,710 | +5.0% | 4.10% | +14.6% |
| MPB | MID PENN BANCORP INC | $5,078,000 | 0.0% | 159,984 | 0.0% | 3.93% | +7.9% | |
| FHN | FIRST HORIZON CORPORATION | $4,748,000 | +43.8% | 202,132 | 0.0% | 3.68% | +55.1% | |
| CBAN | New | COLONY BANKCORP INC | $4,645,000 | – | 272,728 | +100.0% | 3.60% | – |
| WBS | New | WEBSTER FINL CORP | $4,547,000 | – | 81,025 | +100.0% | 3.52% | – |
| PACW | PACWEST BANCORP DEL | $4,393,000 | -4.5% | 101,845 | 0.0% | 3.40% | +3.0% | |
| CBFV | CB FINL SVCS INC | $4,315,000 | +0.1% | 179,046 | 0.0% | 3.34% | +8.0% | |
| SNV | SYNOVUS FINL CORP | $4,278,000 | +2.3% | 87,313 | 0.0% | 3.31% | +10.4% | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $4,168,000 | -20.0% | 274,775 | -5.6% | 3.23% | -13.7% |
| PNFP | PINNACLE FINL PARTNERS INC | $3,676,000 | -3.6% | 39,919 | 0.0% | 2.85% | +4.0% | |
| CVLY | CODORUS VY BANCORP INC | $3,475,000 | +2.2% | 157,962 | 0.0% | 2.69% | +10.3% | |
| ISTR | INVESTAR HLDG CORP | $3,284,000 | +3.7% | 172,043 | 0.0% | 2.54% | +11.8% | |
| WTFC | WINTRUST FINL CORP | $3,253,000 | +2.3% | 35,000 | 0.0% | 2.52% | +10.4% | |
| MLVF | MALVERN BANCORP INC | $3,222,000 | +2.8% | 200,000 | 0.0% | 2.50% | +10.9% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,988,000 | -29.9% | 204,355 | -26.1% | 2.32% | -24.3% |
| ISBC | INVESTORS BANCORP INC NEW | $2,854,000 | -1.5% | 191,161 | 0.0% | 2.21% | +6.3% | |
| FBNC | FIRST BANCORP N C | $2,840,000 | -8.7% | 68,000 | 0.0% | 2.20% | -1.5% | |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $2,773,000 | -56.2% | 183,495 | -60.0% | 2.15% | -52.7% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,662,000 | – | 4,000 | +100.0% | 2.06% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,326,000 | -63.1% | 99,405 | -61.8% | 1.80% | -60.2% |
| FNB | New | F N B CORP | $2,140,000 | – | 171,900 | +100.0% | 1.66% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,918,000 | +16.9% | 86,848 | +6.9% | 1.49% | +26.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,896,000 | -4.4% | 92,572 | -2.7% | 1.47% | +3.2% |
| EBMT | New | EAGLE BANCORP MONT INC | $1,834,000 | – | 108,612 | +100.0% | 1.42% | – |
| MDWT | MIDWEST HLDG INC | $1,668,000 | -4.6% | 99,594 | 0.0% | 1.29% | +2.9% | |
| FRST | PRIMIS FINANCIAL CORP | $1,521,000 | -7.0% | 108,801 | 0.0% | 1.18% | +0.3% | |
| LEVL | New | LEVEL ONE BANCORP INC | $1,398,000 | – | 35,000 | +100.0% | 1.08% | – |
| HAFC | HANMI FINL CORP | $1,387,000 | +4.0% | 56,351 | 0.0% | 1.07% | +12.1% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $1,300,000 | +2.0% | 145,419 | 0.0% | 1.01% | +10.1% | |
| TBNK | TERRITORIAL BANCORP INC | $989,000 | -5.0% | 41,221 | 0.0% | 0.77% | +2.4% | |
| ACNB | ACNB CORP | $760,000 | +11.8% | 21,750 | 0.0% | 0.59% | +20.7% | |
| BFIN | BANKFINANCIAL CORP | $722,000 | -3.0% | 69,724 | 0.0% | 0.56% | +4.7% | |
| CALB | CALIFORNIA BANCORP INC | $708,000 | +8.3% | 30,790 | 0.0% | 0.55% | +16.6% | |
| FSFG | FIRST SVGS FINL GROUP INC | $548,000 | -7.1% | 22,338 | 0.0% | 0.42% | +0.2% | |
| PEBK | Sell | PEOPLES BANCORP N C INC | $504,000 | -4.0% | 17,550 | -7.8% | 0.39% | +3.4% |
| FRME | New | FIRST MERCHANTS CORP | $416,000 | – | 10,000 | +100.0% | 0.32% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -10,261 | -100.0% | -0.21% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -13,820 | -100.0% | -0.33% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -103,235 | -100.0% | -0.43% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -23,121 | -100.0% | -0.49% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -15,528 | -100.0% | -0.54% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -79,152 | -100.0% | -1.07% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -26,197 | -100.0% | -1.19% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -95,500 | -100.0% | -1.50% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -68,603 | -100.0% | -1.77% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -30,000 | -100.0% | -2.95% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -175,000 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.