$128 Million is the total value of Petiole USA ltd's 38 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $9,728,250 | +15.2% | 5,950 | 0.0% | 7.61% | +22.0% | |
| HMST | New | HOMESTREET INC | $6,197,635 | – | 411,803 | +100.0% | 4.85% | – |
| BANC | BANC OF CALIFORNIA INC | $6,040,918 | +13.3% | 397,168 | 0.0% | 4.73% | +19.9% | |
| HWC | HANCOCK WHITNEY CORPORATION | $5,580,877 | -5.2% | 121,218 | 0.0% | 4.37% | +0.3% | |
| CBAN | COLONY BANKCORP INC | $5,451,725 | -13.5% | 474,063 | 0.0% | 4.26% | -8.5% | |
| FBMS | FIRST BANCSHARES INC MS | $5,245,663 | -11.5% | 202,145 | 0.0% | 4.10% | -6.4% | |
| FXNC | FIRST NATL CORP | $5,064,014 | -25.2% | 311,440 | 0.0% | 3.96% | -20.9% | |
| CARE | CARTER BANKSHARES INC | $5,016,475 | -15.6% | 396,873 | 0.0% | 3.92% | -10.6% | |
| CVLY | CODORUS VY BANCORP INC | $4,733,215 | -11.4% | 207,962 | 0.0% | 3.70% | -6.3% | |
| CBFV | CB FINL SVCS INC | $4,652,581 | -9.2% | 215,198 | 0.0% | 3.64% | -3.9% | |
| FNWB | FIRST NORTHWEST BANCORP | $4,111,208 | -1.8% | 262,697 | 0.0% | 3.22% | +3.9% | |
| PNFP | PINNACLE FINL PARTNERS INC | $3,950,824 | -1.5% | 46,004 | 0.0% | 3.09% | +4.2% | |
| MPB | MID PENN BANCORP INC | $3,944,191 | -17.6% | 197,111 | 0.0% | 3.09% | -12.8% | |
| CCNE | Buy | CNB FINL CORP PA | $3,858,624 | +1.5% | 189,241 | +12.5% | 3.02% | +7.5% |
| SNV | SYNOVUS FINL CORP | $3,818,439 | +6.4% | 95,318 | 0.0% | 2.99% | +12.6% | |
| SBFG | SB FINL GROUP INC | $3,661,484 | -11.2% | 265,710 | 0.0% | 2.86% | -6.0% | |
| WBS | WEBSTER FINL CORP | $3,496,784 | +0.0% | 68,875 | 0.0% | 2.74% | +5.9% | |
| FRME | FIRST MERCHANTS CORP | $3,282,240 | -5.9% | 94,047 | 0.0% | 2.57% | -0.4% | |
| WTFC | WINTRUST FINL CORP | $3,105,603 | +12.5% | 29,750 | 0.0% | 2.43% | +19.1% | |
| BANR | BANNER CORP | $2,994,336 | -10.4% | 62,382 | 0.0% | 2.34% | -5.1% | |
| EBMT | EAGLE BANCORP MONT INC | $2,972,203 | -18.7% | 231,480 | 0.0% | 2.32% | -14.0% | |
| ISTR | INVESTAR HLDG CORP | $2,814,623 | +9.7% | 172,043 | 0.0% | 2.20% | +16.1% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,713,504 | -38.7% | 42,273 | -37.2% | 2.12% | -35.1% |
| CMA | Sell | COMERICA INC | $2,404,438 | -26.6% | 43,725 | -25.5% | 1.88% | -22.4% |
| SSB | SOUTHSTATE CORPORATION | $2,186,546 | +0.7% | 25,715 | 0.0% | 1.71% | +6.6% | |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $2,125,028 | -6.5% | 154,660 | 0.0% | 1.66% | -1.1% | |
| HTBI | HOMETRUST BANCSHARES INC | $2,118,713 | +1.6% | 77,495 | 0.0% | 1.66% | +7.5% | |
| EQBK | EQUITY BANCSHARES INC | $1,971,601 | +1.4% | 57,364 | 0.0% | 1.54% | +7.4% | |
| FBNC | FIRST BANCORP N C | $1,964,933 | -2.4% | 54,400 | 0.0% | 1.54% | +3.3% | |
| COLB | COLUMBIA BKG SYS INC | $1,737,243 | -27.5% | 89,780 | 0.0% | 1.36% | -23.3% | |
| SHBI | SHORE BANCSHARES INC | $1,696,101 | -19.3% | 147,487 | 0.0% | 1.33% | -14.6% | |
| FNB | F N B CORP | $1,669,736 | +2.4% | 118,421 | 0.0% | 1.31% | +8.4% | |
| CALB | CALIFORNIA BANCORP INC | $1,530,386 | -11.1% | 69,563 | 0.0% | 1.20% | -6.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,504,366 | -28.5% | 41,454 | -34.7% | 1.18% | -24.3% |
| FRST | PRIMIS FINANCIAL CORP | $1,324,109 | -3.9% | 108,801 | 0.0% | 1.04% | +1.8% | |
| BCAL | SOUTHERN CALIF BANCORP | $1,267,350 | -14.1% | 85,000 | 0.0% | 0.99% | -9.0% | |
| HAFC | HANMI FINL CORP | $1,140,684 | -17.9% | 71,651 | 0.0% | 0.89% | -13.2% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $739,145 | -11.2% | 274,775 | 0.0% | 0.58% | -6.0% | |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -80,741 | -100.0% | -0.83% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -200,672 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANC OF CALIFORNIA INC | 11 | Q2 2024 | 7.2% |
| HANCOCK WHITNEY CORPORATION | 11 | Q2 2024 | 5.7% |
| CARTER BANKSHARES INC | 11 | Q2 2024 | 5.7% |
| FIRST NATL CORP | 11 | Q2 2024 | 5.0% |
| MID PENN BANCORP INC | 11 | Q2 2024 | 4.3% |
| CB FINL SVCS INC | 11 | Q2 2024 | 4.4% |
| CODORUS VY BANCORP INC | 11 | Q2 2024 | 4.2% |
| SB FINL GROUP INC | 11 | Q2 2024 | 4.1% |
| SYNOVUS FINL CORP | 11 | Q2 2024 | 3.3% |
| PINNACLE FINL PARTNERS INC | 11 | Q2 2024 | 3.1% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.