$134 Million is the total value of Petiole USA ltd's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA INC | $7,461,000 | -9.4% | 467,168 | 0.0% | 5.55% | -22.8% | |
| HWC | HANCOCK WHITNEY CORPORATION | $6,515,000 | +3.3% | 142,218 | 0.0% | 4.85% | -12.0% | |
| CBAN | Buy | COLONY BANKCORP INC | $6,177,000 | +46.2% | 474,063 | +69.4% | 4.60% | +24.5% |
| CARE | Buy | CARTER BANKSHARES INC | $6,072,000 | +31.5% | 377,119 | +7.8% | 4.52% | +11.9% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $5,582,000 | +22.0% | 7,000 | 0.0% | 4.15% | +3.9% | |
| MRBK | MERIDIAN CORPORATION | $5,105,000 | -3.7% | 175,000 | 0.0% | 3.80% | -18.0% | |
| MPB | Buy | MID PENN BANCORP INC | $4,830,000 | +8.9% | 168,116 | +2.2% | 3.59% | -7.3% |
| FXNC | Buy | FIRST NATL CORP | $4,734,000 | -7.5% | 309,440 | +10.3% | 3.52% | -21.2% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,547,000 | +115.5% | 117,547 | +98.4% | 3.38% | +83.5% |
| SBFG | SB FINL GROUP INC | $4,477,000 | -2.4% | 265,710 | 0.0% | 3.33% | -16.9% | |
| CBFV | Buy | CB FINL SVCS INC | $4,474,000 | +9.3% | 205,622 | +14.8% | 3.33% | -6.9% |
| SNV | Buy | SYNOVUS FINL CORP | $4,307,000 | +36.8% | 114,813 | +31.5% | 3.20% | +16.5% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $4,303,000 | +89.3% | 226,480 | +98.4% | 3.20% | +61.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,227,000 | +46.4% | 52,119 | +30.6% | 3.14% | +24.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,142,000 | +23.5% | 63,000 | +32.6% | 3.08% | +5.2% |
| CCNE | New | CNB FINL CORP PA | $4,011,000 | – | 170,164 | +100.0% | 2.98% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $3,918,000 | +10.2% | 207,962 | +31.7% | 2.92% | -6.2% |
| WBS | WEBSTER FINL CORP | $3,662,000 | +7.2% | 81,025 | 0.0% | 2.72% | -8.7% | |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $3,495,000 | +102.0% | 217,055 | +95.8% | 2.60% | +72.1% |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $3,492,000 | -17.1% | 274,775 | 0.0% | 2.60% | -29.4% | |
| PACW | Buy | PACWEST BANCORP DEL | $3,466,000 | +11.3% | 153,345 | +31.2% | 2.58% | -5.3% |
| ISTR | INVESTAR HLDG CORP | $3,424,000 | -9.1% | 172,043 | 0.0% | 2.55% | -22.6% | |
| MLVF | MALVERN BANCORP INC | $2,874,000 | -10.6% | 200,000 | 0.0% | 2.14% | -23.8% | |
| WTFC | WINTRUST FINL CORP | $2,854,000 | +1.7% | 35,000 | 0.0% | 2.12% | -13.3% | |
| SFST | New | SOUTHERN FIRST BANCSHARES | $2,825,000 | – | 67,821 | +100.0% | 2.10% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,621,000 | +29.4% | 76,274 | +34.3% | 1.95% | +10.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,496,000 | +1.5% | 189,355 | -7.3% | 1.86% | -13.5% |
| FBNC | FIRST BANCORP N C | $2,487,000 | +4.8% | 68,000 | 0.0% | 1.85% | -10.7% | |
| FNB | Buy | F N B CORP | $2,377,000 | +27.3% | 204,900 | +19.2% | 1.77% | +8.5% |
| CZWI | CITIZENS CMNTY BANCORP INC M | $2,233,000 | -12.0% | 183,495 | 0.0% | 1.66% | -25.0% | |
| SHBI | SHORE BANCSHARES INC | $1,583,000 | -6.3% | 91,372 | 0.0% | 1.18% | -20.2% | |
| HAFC | Buy | HANMI FINL CORP | $1,552,000 | +22.7% | 65,551 | +16.3% | 1.16% | +4.5% |
| FBMS | New | FIRST BANCSHARES INC MS | $1,491,000 | – | 49,917 | +100.0% | 1.11% | – |
| FRST | PRIMIS FINANCIAL CORP | $1,320,000 | -11.0% | 108,801 | 0.0% | 0.98% | -24.2% | |
| MDWT | MIDWEST HLDG INC | $1,318,000 | +10.2% | 99,594 | 0.0% | 0.98% | -6.1% | |
| CALB | Buy | CALIFORNIA BANCORP INC | $1,145,000 | +59.7% | 56,618 | +50.2% | 0.85% | +36.1% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $937,000 | -13.6% | 115,231 | -20.8% | 0.70% | -26.5% |
| TBNK | TERRITORIAL BANCORP INC | $764,000 | -11.1% | 41,221 | 0.0% | 0.57% | -24.4% | |
| BFIN | BANKFINANCIAL CORP | $660,000 | +0.8% | 69,724 | 0.0% | 0.49% | -14.2% | |
| PEBK | PEOPLES BANCORP N C INC | $435,000 | -8.8% | 17,550 | 0.0% | 0.32% | -22.3% | |
| ACNB | Exit | ACNB CORP | $0 | – | -17,831 | -100.0% | -0.46% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -97,069 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.