$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 0.0% .
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% | |
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% | |
SBFG | SB FINL GROUP INC | $4,477,000 | -2.4% | 265,710 | 0.0% | 3.33% | -16.9% | |
WBS | WEBSTER FINL CORP | $3,662,000 | +7.2% | 81,025 | 0.0% | 2.72% | -8.7% | |
BRBS | BLUE RIDGE BANKSHARES INC VA | $3,492,000 | -17.1% | 274,775 | 0.0% | 2.60% | -29.4% | |
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% | |
FBNC | FIRST BANCORP N C | $2,487,000 | +4.8% | 68,000 | 0.0% | 1.85% | -10.7% | |
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% | |
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% | |
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% |
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.