$109 Million is the total value of Petiole USA ltd's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $8,211,595 | +7.5% | 5,950 | 0.0% | 7.52% | +0.6% | |
| FXNC | FIRST NATL CORP | $5,484,458 | +6.5% | 311,440 | 0.0% | 5.02% | -0.4% | |
| CARE | CARTER BANKSHARES INC | $4,972,819 | -15.3% | 396,873 | 0.0% | 4.55% | -20.8% | |
| BANC | BANC OF CALIFORNIA INC | $4,916,934 | +6.9% | 397,168 | 0.0% | 4.50% | 0.0% | |
| CBAN | COLONY BANKCORP INC | $4,738,260 | +6.1% | 474,063 | 0.0% | 4.34% | -0.8% | |
| CBFV | CB FINL SVCS INC | $4,605,237 | +3.4% | 215,198 | 0.0% | 4.22% | -3.3% | |
| FBMS | FIRST BANCSHARES INC MS | $4,571,469 | +4.4% | 169,502 | 0.0% | 4.19% | -2.4% | |
| HWC | HANCOCK WHITNEY CORPORATION | $4,483,854 | -3.6% | 121,218 | 0.0% | 4.11% | -9.8% | |
| MPB | MID PENN BANCORP INC | $3,967,844 | -8.8% | 197,111 | 0.0% | 3.63% | -14.7% | |
| CVLY | CODORUS VY BANCORP INC | $3,876,412 | -4.9% | 207,962 | 0.0% | 3.55% | -11.1% | |
| SBFG | SB FINL GROUP INC | $3,587,085 | +5.0% | 265,710 | 0.0% | 3.28% | -1.8% | |
| FNWB | FIRST NORTHWEST BANCORP | $3,223,292 | +7.8% | 262,697 | 0.0% | 2.95% | +0.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $3,084,108 | +18.3% | 46,004 | 0.0% | 2.82% | +10.7% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,862,690 | +64.8% | 62,273 | +30.8% | 2.62% | +54.2% |
| WBS | WEBSTER FINL CORP | $2,776,351 | +6.8% | 68,875 | 0.0% | 2.54% | -0.1% | |
| EBMT | EAGLE BANCORP MONT INC | $2,754,612 | -10.1% | 231,480 | 0.0% | 2.52% | -15.9% | |
| SNV | SYNOVUS FINL CORP | $2,649,840 | -8.1% | 95,318 | 0.0% | 2.43% | -14.1% | |
| FRME | FIRST MERCHANTS CORP | $2,616,388 | -1.5% | 94,047 | 0.0% | 2.40% | -7.8% | |
| MDWT | MIDWEST HLDG INC | $2,604,383 | -0.6% | 99,594 | 0.0% | 2.38% | -7.1% | |
| BANR | New | BANNER CORP | $2,601,369 | – | 61,382 | +100.0% | 2.38% | – |
| MRBK | MERIDIAN CORPORATION | $2,509,146 | -0.1% | 256,166 | 0.0% | 2.30% | -6.5% | |
| CMA | Buy | COMERICA INC | $2,440,024 | +65.3% | 58,725 | +68.5% | 2.23% | +54.6% |
| WTFC | WINTRUST FINL CORP | $2,246,125 | +4.0% | 29,750 | 0.0% | 2.06% | -2.7% | |
| ISTR | INVESTAR HLDG CORP | $1,821,935 | -12.6% | 172,043 | 0.0% | 1.67% | -18.2% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,757,700 | – | 155,000 | +100.0% | 1.61% | – |
| SSB | SOUTHSTATE CORPORATION | $1,732,162 | +2.4% | 25,715 | 0.0% | 1.59% | -4.2% | |
| CFG | CITIZENS FINL GROUP INC | $1,700,567 | +2.8% | 63,454 | 0.0% | 1.56% | -3.9% | |
| HTBI | HOMETRUST BANCSHARES INC | $1,679,317 | +3.7% | 77,495 | 0.0% | 1.54% | -3.0% | |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $1,667,235 | – | 154,660 | +100.0% | 1.53% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,599,234 | +103.3% | 78,780 | +103.1% | 1.46% | +90.1% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,551,563 | +113.3% | 147,487 | +134.4% | 1.42% | +99.6% |
| FBNC | FIRST BANCORP N C | $1,530,820 | -5.4% | 54,400 | 0.0% | 1.40% | -11.5% | |
| CALB | CALIFORNIA BANCORP INC | $1,398,216 | +34.0% | 69,563 | 0.0% | 1.28% | +25.4% | |
| FNB | F N B CORP | $1,277,763 | -5.7% | 118,421 | 0.0% | 1.17% | -11.8% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $1,241,983 | -48.9% | 274,775 | 0.0% | 1.14% | -52.2% | |
| CCNE | New | CNB FINL CORP PA | $1,227,315 | – | 67,770 | +100.0% | 1.12% | – |
| BCAL | SOUTHERN CALIF BANCORP | $1,190,850 | +2.1% | 85,000 | 0.0% | 1.09% | -4.6% | |
| HAFC | HANMI FINL CORP | $1,162,896 | +8.7% | 71,651 | 0.0% | 1.06% | +1.7% | |
| FRST | PRIMIS FINANCIAL CORP | $886,729 | -3.2% | 108,801 | 0.0% | 0.81% | -9.5% | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -58,935 | -100.0% | -0.47% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -200,000 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.