$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMA | New | COMERICA INC | $2,941,400 | – | 44,000 | +100.0% | 2.16% | – |
SSB | New | SOUTHSTATE CORPORATION | $2,306,072 | – | 30,200 | +100.0% | 1.69% | – |
HTBI | New | HOMETRUST BANCSHARES INC | $1,707,796 | – | 72,703 | +100.0% | 1.25% | – |
COLB | New | COLUMBIA BKG SYS INC | $1,370,915 | – | 45,500 | +100.0% | 1.00% | – |
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.