$136 Million is the total value of Petiole USA ltd's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BANC | BANC OF CALIFORNIA INC | $7,441,978 | -0.3% | 467,168 | 0.0% | 5.45% | -1.8% | |
HWC | HANCOCK WHITNEY CORPORATION | $6,881,930 | +5.6% | 142,218 | 0.0% | 5.04% | +4.0% | |
CARE | Buy | CARTER BANKSHARES INC | $6,584,123 | +8.4% | 396,873 | +5.2% | 4.82% | +6.8% |
CBAN | COLONY BANKCORP INC | $6,015,859 | -2.6% | 474,063 | 0.0% | 4.41% | -4.1% | |
MPB | Buy | MID PENN BANCORP INC | $5,588,955 | +15.7% | 186,485 | +10.9% | 4.10% | +13.9% |
FXNC | Buy | FIRST NATL CORP | $5,334,967 | +12.7% | 311,440 | +0.6% | 3.91% | +11.0% |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $5,308,520 | -4.9% | 7,000 | 0.0% | 3.89% | -6.4% | |
CVLY | CODORUS VY BANCORP INC | $4,949,496 | +26.3% | 207,962 | 0.0% | 3.63% | +24.4% | |
FRME | FIRST MERCHANTS CORP | $4,832,357 | +6.3% | 117,547 | 0.0% | 3.54% | +4.6% | |
CBFV | Buy | CB FINL SVCS INC | $4,611,693 | +3.1% | 215,198 | +4.7% | 3.38% | +1.5% |
SBFG | SB FINL GROUP INC | $4,503,785 | +0.6% | 265,710 | 0.0% | 3.30% | -0.9% | |
SNV | Sell | SYNOVUS FINL CORP | $4,305,220 | -0.0% | 114,653 | -0.1% | 3.15% | -1.6% |
PACW | Buy | PACWEST BANCORP DEL | $4,035,643 | +16.4% | 175,845 | +14.7% | 2.96% | +14.7% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $4,020,300 | -2.9% | 67,500 | +7.1% | 2.94% | -4.4% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,961,325 | -6.3% | 53,969 | +3.5% | 2.90% | -7.7% |
FBMS | Buy | FIRST BANCSHARES INC MS | $3,944,496 | +164.6% | 123,227 | +146.9% | 2.89% | +160.6% |
MRBK | Sell | MERIDIAN CORPORATION | $3,879,634 | -24.0% | 128,083 | -26.8% | 2.84% | -25.2% |
WBS | WEBSTER FINL CORP | $3,835,724 | +4.7% | 81,025 | 0.0% | 2.81% | +3.1% | |
EBMT | Buy | EAGLE BANCORP MONT INC | $3,740,717 | -13.1% | 231,480 | +2.2% | 2.74% | -14.4% |
ISTR | INVESTAR HLDG CORP | $3,704,086 | +8.2% | 172,043 | 0.0% | 2.71% | +6.5% | |
FNWB | Buy | FIRST NORTHWEST BANCORP | $3,651,026 | +4.5% | 237,697 | +9.5% | 2.68% | +2.8% |
MLVF | MALVERN BANCORP INC | $3,550,000 | +23.5% | 200,000 | 0.0% | 2.60% | +21.6% | |
BRBS | BLUE RIDGE BANKSHARES INC VA | $3,431,940 | -1.7% | 274,775 | 0.0% | 2.51% | -3.2% | |
CFG | CITIZENS FINL GROUP INC | $3,002,907 | +14.6% | 76,274 | 0.0% | 2.20% | +12.8% | |
WTFC | WINTRUST FINL CORP | $2,958,200 | +3.7% | 35,000 | 0.0% | 2.17% | +2.0% | |
CMA | New | COMERICA INC | $2,941,400 | – | 44,000 | +100.0% | 2.16% | – |
FBNC | FIRST BANCORP N C | $2,913,126 | +17.1% | 68,000 | 0.0% | 2.13% | +15.3% | |
SSB | New | SOUTHSTATE CORPORATION | $2,306,072 | – | 30,200 | +100.0% | 1.69% | – |
FNB | Sell | F N B CORP | $2,041,020 | -14.1% | 156,400 | -23.7% | 1.50% | -15.5% |
HAFC | Buy | HANMI FINL CORP | $1,773,362 | +14.3% | 71,651 | +9.3% | 1.30% | +12.5% |
HTBI | New | HOMETRUST BANCSHARES INC | $1,707,796 | – | 72,703 | +100.0% | 1.25% | – |
CALB | Buy | CALIFORNIA BANCORP INC | $1,654,208 | +44.5% | 69,563 | +22.9% | 1.21% | +42.3% |
COLB | New | COLUMBIA BKG SYS INC | $1,370,915 | – | 45,500 | +100.0% | 1.00% | – |
FRST | PRIMIS FINANCIAL CORP | $1,289,293 | -2.3% | 108,801 | 0.0% | 0.94% | -3.8% | |
MDWT | MIDWEST HLDG INC | $1,268,828 | -3.7% | 99,594 | 0.0% | 0.93% | -5.2% | |
SHBI | Sell | SHORE BANCSHARES INC | $1,166,328 | -26.3% | 66,915 | -26.8% | 0.85% | -27.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,067,441 | -57.2% | 75,705 | -60.0% | 0.78% | -57.9% |
CCNE | Sell | CNB FINL CORP PA | $918,080 | -77.1% | 38,591 | -77.3% | 0.67% | -77.5% |
PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -17,550 | -100.0% | -0.32% | – |
BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -69,724 | -100.0% | -0.49% | – |
TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -41,221 | -100.0% | -0.57% | – |
WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -115,231 | -100.0% | -0.70% | – |
CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -183,495 | -100.0% | -1.66% | – |
SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -67,821 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.