Petiole Usa LTD Portfolio Holdings

Petiole Usa LTD

  • $135 Million
  • Q3 2024

Petiole Usa LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $135 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $9.77M, Home Street, Inc. with a value of $7.53M, Colony Bankcorp Inc with a value of $7.36M, Carter Bankshares, Inc. with a value of $6.9M, and First Bancshares Inc with a value of $6.49M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $111M to 135M.

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 $135 Million
Financial Services: $132 Million
ETFs: $3.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33B
$9.77 Million 7.24% of portfolio
5,315
Q2 2024 Reduced 10.67%
$214M
$7.53 Million 5.58% of portfolio
477,961
Q2 2024 Added 16.07%
$300M
$7.36 Million 5.45% of portfolio
474,063
Q3 2022 Added 69.37%
$459M
$6.9 Million 5.11% of portfolio
396,873
Q1 2023 Reduced 4.59%
$874M
$6.49 Million 4.81% of portfolio
202,145
Q4 2023 Added 19.26%
$148M
$6.02 Million 4.46% of portfolio
215,198
Q4 2022 Added 4.66%
$502M
$5.88 Million 4.35% of portfolio
197,111
Q1 2023 Added 5.7%
$969M
$5.85 Million 4.33% of portfolio
397,167
Q3 2024 Reduced -0.0%
$584M
$4.55 Million 3.37% of portfolio
189,241
Q1 2024 Added 12.48%
$5.01B
$4.41 Million 3.27% of portfolio
86,218
Q2 2024 Reduced 28.87%
$9.84B
$3.66 Million 2.71% of portfolio
42,273
Q1 2024 Reduced 37.16%
$133M
$3.66 Million 2.71% of portfolio
231,480
Q4 2022 Added 2.21%
$9.47B
$3.61 Million 2.67% of portfolio
36,804
Q2 2024 Reduced 20.0%
$2.57B
$3.5 Million 2.59% of portfolio
94,047
Q1 2023 Reduced 19.99%
$9.02B
$3.47 Million 2.57% of portfolio
57,855
Q3 2024 Added 164.72%
$25.5B
$3.45 Million 2.56% of portfolio
235,000
Q3 2024 New
$234M
$3.34 Million 2.47% of portfolio
172,043
Q4 2021 New
$0
$3.31 Million 2.45% of portfolio
58,500
Q3 2024 New
$8B
$3.23 Million 2.39% of portfolio
29,750
Q1 2023 Reduced 15.0%
$10.6B
$3.21 Million 2.38% of portfolio
68,875
Q1 2023 Reduced 15.0%
$308M
$2.89 Million 2.14% of portfolio
195,604
Q3 2024 Added 130.12%
$108M
$2.81 Million 2.08% of portfolio
262,697
Q1 2023 Added 251.75%
$23.2B
$2.77 Million 2.05% of portfolio
67,454
Q3 2024 Added 62.72%
$584M
$2.64 Million 1.96% of portfolio
77,495
Q1 2023 Reduced 1.06%
$2.51B
$2.55 Million 1.89% of portfolio
42,882
Q3 2024 Reduced 31.26%
$8.03B
$2.5 Million 1.85% of portfolio
25,715
Q1 2023 Added 287.27%
$5.8B
$2.47 Million 1.83% of portfolio
175,421
Q3 2024 Added 48.13%
$2.43B
$2.35 Million 1.74% of portfolio
89,780
Q4 2023 Added 13.96%
$286M
$2.35 Million 1.74% of portfolio
154,660
Q3 2023 New
$322M
$2.06 Million 1.53% of portfolio
147,487
Q3 2023 Added 134.42%
$559M
$2 Million 1.48% of portfolio
57,364
Q4 2023 New
$1.63B
$1.64 Million 1.21% of portfolio
39,400
Q2 2024 Reduced 27.57%
$782M
$1.33 Million 0.99% of portfolio
71,651
Q1 2023 Reduced 37.82%
$300M
$1.33 Million 0.98% of portfolio
108,801
Q4 2021 New
$64.9M
$769,000 0.57% of portfolio
274,775
Q1 2022 Reduced 5.59%
Sb Finl Group Inc
-
$0 0.0% of portfolio
-
Q1 2022 Added 5.0%
Orrstown Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
First Natl Corp
-
$0 0.0% of portfolio
-
Q4 2022 Added 0.65%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $135 Million
  • Prior Value $111 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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