$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 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,417,000 | -2.6% | 142,218 | -6.6% | 5.75% | +5.1% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $4,168,000 | -20.0% | 274,775 | -5.6% | 3.23% | -13.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,988,000 | -29.9% | 204,355 | -26.1% | 2.32% | -24.3% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $2,773,000 | -56.2% | 183,495 | -60.0% | 2.15% | -52.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,326,000 | -63.1% | 99,405 | -61.8% | 1.80% | -60.2% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,896,000 | -4.4% | 92,572 | -2.7% | 1.47% | +3.2% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $504,000 | -4.0% | 17,550 | -7.8% | 0.39% | +3.4% |
| 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.