$114 Million is the total value of Petiole USA ltd's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA INC | $8,231,000 | -9.0% | 467,168 | 0.0% | 7.19% | +2.6% | |
| HWC | HANCOCK WHITNEY CORPORATION | $6,305,000 | -15.0% | 142,218 | 0.0% | 5.51% | -4.1% | |
| MRBK | MERIDIAN CORPORATION | $5,303,000 | -5.6% | 175,000 | 0.0% | 4.63% | +6.5% | |
| FXNC | FIRST NATL CORP | $5,118,000 | -20.1% | 280,460 | 0.0% | 4.47% | -9.9% | |
| CARE | CARTER BANKSHARES INC | $4,619,000 | -24.0% | 349,889 | 0.0% | 4.04% | -14.3% | |
| SBFG | SB FINL GROUP INC | $4,586,000 | -13.3% | 265,710 | 0.0% | 4.01% | -2.2% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,576,000 | +71.9% | 7,000 | +75.0% | 4.00% | +93.9% |
| MPB | Buy | MID PENN BANCORP INC | $4,437,000 | -12.6% | 164,502 | +2.8% | 3.88% | -1.4% |
| CBAN | Buy | COLONY BANKCORP INC | $4,224,000 | -9.1% | 279,902 | +2.6% | 3.69% | +2.6% |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $4,210,000 | +1.0% | 274,775 | 0.0% | 3.68% | +13.9% | |
| CBFV | CB FINL SVCS INC | $4,093,000 | -5.1% | 179,046 | 0.0% | 3.58% | +7.0% | |
| ISTR | INVESTAR HLDG CORP | $3,768,000 | +14.7% | 172,043 | 0.0% | 3.29% | +29.4% | |
| CVLY | CODORUS VY BANCORP INC | $3,556,000 | +2.3% | 157,962 | 0.0% | 3.11% | +15.4% | |
| WBS | WEBSTER FINL CORP | $3,415,000 | -24.9% | 81,025 | 0.0% | 2.98% | -15.3% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,354,000 | – | 47,500 | +100.0% | 2.93% | – |
| MLVF | MALVERN BANCORP INC | $3,214,000 | -0.2% | 200,000 | 0.0% | 2.81% | +12.5% | |
| SNV | SYNOVUS FINL CORP | $3,148,000 | -26.4% | 87,313 | 0.0% | 2.75% | -17.0% | |
| PACW | Buy | PACWEST BANCORP DEL | $3,115,000 | -29.1% | 116,845 | +14.7% | 2.72% | -20.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $2,887,000 | -21.5% | 39,919 | 0.0% | 2.52% | -11.4% | |
| WTFC | WINTRUST FINL CORP | $2,805,000 | -13.8% | 35,000 | 0.0% | 2.45% | -2.7% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $2,538,000 | -8.5% | 183,495 | 0.0% | 2.22% | +3.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,458,000 | -17.7% | 204,355 | 0.0% | 2.15% | -7.2% | |
| FBNC | FIRST BANCORP N C | $2,373,000 | -16.4% | 68,000 | 0.0% | 2.07% | -5.8% | |
| EBMT | Buy | EAGLE BANCORP MONT INC | $2,273,000 | +23.9% | 114,180 | +5.1% | 1.99% | +39.8% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,161,000 | -7.1% | 97,069 | -2.3% | 1.89% | +4.8% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,110,000 | +407.2% | 59,247 | +492.5% | 1.84% | +472.7% |
| CFG | New | CITIZENS FINL GROUP INC | $2,026,000 | – | 56,774 | +100.0% | 1.77% | – |
| FNB | F N B CORP | $1,867,000 | -12.8% | 171,900 | 0.0% | 1.63% | -1.6% | |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,730,000 | -9.8% | 110,874 | +27.7% | 1.51% | +1.7% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,690,000 | -10.9% | 91,372 | -1.3% | 1.48% | +0.5% |
| FRST | PRIMIS FINANCIAL CORP | $1,483,000 | -2.5% | 108,801 | 0.0% | 1.30% | +10.0% | |
| HAFC | HANMI FINL CORP | $1,265,000 | -8.8% | 56,351 | 0.0% | 1.10% | +2.9% | |
| MDWT | MIDWEST HLDG INC | $1,196,000 | -28.3% | 99,594 | 0.0% | 1.04% | -19.1% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $1,085,000 | -16.5% | 145,419 | 0.0% | 0.95% | -5.9% | |
| TBNK | TERRITORIAL BANCORP INC | $859,000 | -13.1% | 41,221 | 0.0% | 0.75% | -2.0% | |
| CALB | Buy | CALIFORNIA BANCORP INC | $717,000 | +1.3% | 37,704 | +22.5% | 0.63% | +14.2% |
| BFIN | BANKFINANCIAL CORP | $655,000 | -9.3% | 69,724 | 0.0% | 0.57% | +2.3% | |
| ACNB | Sell | ACNB CORP | $529,000 | -30.4% | 17,831 | -18.0% | 0.46% | -21.6% |
| PEBK | PEOPLES BANCORP N C INC | $477,000 | -5.4% | 17,550 | 0.0% | 0.42% | +6.9% | |
| FSFG | Exit | FIRST SVGS FINL GROUP INC | $0 | – | -22,338 | -100.0% | -0.42% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -35,000 | -100.0% | -1.08% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -191,161 | -100.0% | -2.21% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -202,132 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.