$119 Million is the total value of Petiole USA ltd's 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARE | CARTER BANKSHARES INC | $5,556,222 | -15.6% | 396,873 | 0.0% | 4.65% | -3.6% | |
| FXNC | FIRST NATL CORP | $4,923,866 | -7.7% | 311,440 | 0.0% | 4.12% | +5.4% | |
| CBAN | COLONY BANKCORP INC | $4,835,443 | -19.6% | 474,063 | 0.0% | 4.05% | -8.1% | |
| CBFV | CB FINL SVCS INC | $4,671,949 | +1.3% | 215,198 | 0.0% | 3.91% | +15.7% | |
| CVLY | CODORUS VY BANCORP INC | $4,315,212 | -12.8% | 207,962 | 0.0% | 3.61% | -0.4% | |
| SBFG | SB FINL GROUP INC | $3,754,482 | -16.6% | 265,710 | 0.0% | 3.14% | -4.8% | |
| EBMT | EAGLE BANCORP MONT INC | $3,266,183 | -12.7% | 231,480 | 0.0% | 2.73% | -0.3% | |
| MLVF | MALVERN BANCORP INC | $3,039,000 | -14.4% | 200,000 | 0.0% | 2.54% | -2.2% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $2,802,705 | -18.3% | 274,775 | 0.0% | 2.35% | -6.7% | |
| ISTR | INVESTAR HLDG CORP | $2,401,720 | -35.2% | 172,043 | 0.0% | 2.01% | -25.9% | |
| MDWT | MIDWEST HLDG INC | $1,573,964 | +24.0% | 99,594 | 0.0% | 1.32% | +41.7% | |
| CALB | CALIFORNIA BANCORP INC | $1,357,174 | -18.0% | 69,563 | 0.0% | 1.14% | -6.3% | |
| HAFC | HANMI FINL CORP | $1,330,559 | -25.0% | 71,651 | 0.0% | 1.11% | -14.2% | |
| FRST | PRIMIS FINANCIAL CORP | $1,047,754 | -18.7% | 108,801 | 0.0% | 0.88% | -7.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-16
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.