$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,354,000 | – | 47,500 | +100.0% | 2.93% | – |
| PACW | Buy | PACWEST BANCORP DEL | $3,115,000 | -29.1% | 116,845 | +14.7% | 2.72% | -20.0% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $2,273,000 | +23.9% | 114,180 | +5.1% | 1.99% | +39.8% |
| 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% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,730,000 | -9.8% | 110,874 | +27.7% | 1.51% | +1.7% |
| CALB | Buy | CALIFORNIA BANCORP INC | $717,000 | +1.3% | 37,704 | +22.5% | 0.63% | +14.2% |
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.