Petiole Usa LTD Portfolio Holdings

Petiole Usa LTD

$119 Million
Q1 2024

Petiole Usa LTD has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $119 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $9.73M, Home Street, Inc. with a value of $6.2M, Banc Of California, Inc. with a value of $6.04M, Hancock Whitney Corp with a value of $5.58M, and Colony Bankcorp Inc with a value of $5.45M.

Examining the 13F form we can see an decrease of $4.17M in the current position value, from $123M to 119M.

Petiole Usa LTD is based out at New York, NY

Below you can find more details about Petiole Usa LTD portfolio as well as his latest detailed transactions.

Portfolio value $119 Million

Financial Services: $119 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FCNCA First Citizens Bancshares Inc Financial Services	$25.2B	$9.73 Million 8.17% of portfolio	5,950	Q1 2023 Reduced 15.0%
HMST Home Street, Inc. Financial Services	$213M	$6.2 Million 5.2% of portfolio	411,803	Q1 2024 New
BANC Banc Of California, Inc. Financial Services	$763M	$6.04 Million 5.07% of portfolio	397,168	Q1 2023 Reduced 14.98%
HWC Hancock Whitney Corp Financial Services	$4.1B	$5.58 Million 4.69% of portfolio	121,218	Q1 2023 Reduced 14.77%
CBAN Colony Bankcorp Inc Financial Services	$216M	$5.45 Million 4.58% of portfolio	474,063	Q3 2022 Added 69.37%
FBMS First Bancshares Inc Financial Services	$624M	$5.25 Million 4.4% of portfolio	202,145	Q4 2023 Added 19.26%
CARE Carter Bankshares, Inc. Financial Services	$365M	$5.02 Million 4.21% of portfolio	396,873	Q1 2023 Reduced 4.59%
CVLY Codorus Valley Bancorp Inc Financial Services	$229M	$4.73 Million 3.97% of portfolio	207,962	Q1 2023 Reduced 96.64%
CBFV Cb Financial Services, Inc. Financial Services	$116M	$4.65 Million 3.91% of portfolio	215,198	Q4 2022 Added 4.66%

FNWB First Northwest Bancorp Financial Services	$96.7M	$4.11 Million 3.45% of portfolio	262,697	Q1 2023 Added 251.75%
PNFP Pinnacle Financial Partners Inc Financial Services	$6.12B	$3.95 Million 3.32% of portfolio	46,004	Q1 2023 Added 287.43%
MPB Mid Penn Bancorp Inc Financial Services	$349M	$3.94 Million 3.31% of portfolio	197,111	Q1 2023 Added 5.7%
CCNE Cnb Financial Corp Financial Services	$431M	$3.86 Million 3.24% of portfolio	189,241	Q1 2024 Added 12.48%
SNV Synovus Financial Corp Financial Services	$5.85B	$3.82 Million 3.21% of portfolio	95,318	Q1 2023 Reduced 16.86%
WBS Webster Financial Corp Financial Services	$7.66B	$3.5 Million 2.94% of portfolio	68,875	Q1 2023 Reduced 15.0%
FRME First Merchants Corp Financial Services	$1.97B	$3.28 Million 2.76% of portfolio	94,047	Q1 2023 Reduced 19.99%
WTFC Wintrust Financial Corp Financial Services	$5.99B	$3.11 Million 2.61% of portfolio	29,750	Q1 2023 Reduced 15.0%
BANR Banner Corp Financial Services	$1.7B	$2.99 Million 2.51% of portfolio	62,382	Q4 2023 Added 1.63%

EBMT Eagle Bancorp Montana, Inc. Financial Services	$106M	$2.97 Million 2.5% of portfolio	231,480	Q4 2022 Added 2.21%
ISTR Investar Holding Corp Financial Services	$152M	$2.81 Million 2.36% of portfolio	172,043	Q4 2021 New
WAL Western Alliance Bancorporation Financial Services	$6.84B	$2.71 Million 2.28% of portfolio	42,273	Q1 2024 Reduced 37.16%
CMA Comerica Inc Financial Services	$6.68B	$2.4 Million 2.02% of portfolio	43,725	Q1 2024 Reduced 25.54%
SSB South State Corp Financial Services	$5.78B	$2.19 Million 1.84% of portfolio	25,715	Q1 2023 Added 287.27%
FRBA First Bank (Nj) Common Stock Financial Services	$248M	$2.13 Million 1.78% of portfolio	154,660	Q3 2023 New
HTBI Home Trust Bancshares, Inc. Financial Services	$469M	$2.12 Million 1.78% of portfolio	77,495	Q1 2023 Reduced 1.06%
EQBK Equity Bancshares Inc Financial Services	$564M	$1.97 Million 1.66% of portfolio	57,364	Q4 2023 New
FBNC First Bancorp Financial Services	$1.14B	$1.96 Million 1.65% of portfolio	54,400	Q1 2023 Reduced 20.0%
COLB Columbia Banking System, Inc. Financial Services	$1.56B	$1.74 Million 1.46% of portfolio	89,780	Q4 2023 Added 13.96%
SHBI Shore Bancshares Inc Financial Services	$227M	$1.7 Million 1.42% of portfolio	147,487	Q3 2023 Added 134.42%
FNB Fnb Corp Financial Services	$4.8B	$1.67 Million 1.4% of portfolio	118,421	Q1 2023 Reduced 24.28%
CALB California Ban Corp Financial Services	$179M	$1.53 Million 1.28% of portfolio	69,563	Q4 2022 Added 22.86%
CFG Citizens Financial Group Inc Financial Services	$17.9B	$1.5 Million 1.26% of portfolio	41,454	Q1 2024 Reduced 34.67%
FRST Primis Financial Corp. Financial Services	$258M	$1.32 Million 1.11% of portfolio	108,801	Q4 2021 New
BCAL Southern Calif Bancorp Com Financial Services	$240M	$1.27 Million 1.06% of portfolio	85,000	Q2 2023 New
HAFC Hanmi Financial Corp Financial Services	$510M	$1.14 Million 0.96% of portfolio	71,651	Q1 2023 Reduced 37.82%
BRBS Blue Ridge Bankshares, Inc. Financial Services	$49.1M	$739,000 0.62% of portfolio	274,775	Q1 2022 Reduced 5.59%
Sb Finl Group Inc	-	$0 0.0% of portfolio	-	Q1 2022 Added 5.0%
First Natl Corp	-	$0 0.0% of portfolio	-	Q4 2022 Added 0.65%

Summary

Portfolio
No. of Stocks 38
Current Value $119 Million
Prior Value $123 Million
Filing
Period Q1 2024
Filing Date May 14, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 1 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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