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
FCNCA First Citizens Bancshares Inc Financial Services	$31.6B	$9.77 Million 7.24% of portfolio	5,315	Q2 2024 Reduced 10.67%
HMST Home Street, Inc. Financial Services	$215M	$7.53 Million 5.58% of portfolio	477,961	Q2 2024 Added 16.07%
CBAN Colony Bankcorp Inc Financial Services	$305M	$7.36 Million 5.45% of portfolio	474,063	Q3 2022 Added 69.37%
CARE Carter Bankshares, Inc. Financial Services	$446M	$6.9 Million 5.11% of portfolio	396,873	Q1 2023 Reduced 4.59%
FBMS First Bancshares Inc Financial Services	$888M	$6.49 Million 4.81% of portfolio	202,145	Q4 2023 Added 19.26%
CBFV Cb Financial Services, Inc. Financial Services	$163M	$6.02 Million 4.46% of portfolio	215,198	Q4 2022 Added 4.66%
MPB Mid Penn Bancorp Inc Financial Services	$495M	$5.88 Million 4.35% of portfolio	197,111	Q1 2023 Added 5.7%
BANC Banc Of California, Inc. Financial Services	$1.01B	$5.85 Million 4.33% of portfolio	397,167	Q3 2024 Reduced -0.0%
CCNE Cnb Financial Corp Financial Services	$578M	$4.55 Million 3.37% of portfolio	189,241	Q1 2024 Added 12.48%
HWC Hancock Whitney Corp Financial Services	$5.02B	$4.41 Million 3.27% of portfolio	86,218	Q2 2024 Reduced 28.87%
WAL Western Alliance Bancorporation Financial Services	$9.62B	$3.66 Million 2.71% of portfolio	42,273	Q1 2024 Reduced 37.16%
EBMT Eagle Bancorp Montana, Inc. Financial Services	$133M	$3.66 Million 2.71% of portfolio	231,480	Q4 2022 Added 2.21%
PNFP Pinnacle Financial Partners Inc Financial Services	$9.07B	$3.61 Million 2.67% of portfolio	36,804	Q2 2024 Reduced 20.0%
FRME First Merchants Corp Financial Services	$2.59B	$3.5 Million 2.59% of portfolio	94,047	Q1 2023 Reduced 19.99%
CMA Comerica Inc Financial Services	$8.43B	$3.47 Million 2.57% of portfolio	57,855	Q3 2024 Added 164.72%
HBAN Huntington Bancshares Inc Financial Services	$24.4B	$3.45 Million 2.56% of portfolio	235,000	Q3 2024 New
SNV Synovus Financial Corp Financial Services	$7.96B	$3.39 Million 2.51% of portfolio	76,253	Q2 2024 Reduced 20.0%
ISTR Investar Holding Corp Financial Services	$230M	$3.34 Million 2.47% of portfolio	172,043	Q4 2021 New
KRE Spdr S&P Regional Banking ETF ETFs	$0	$3.31 Million 2.45% of portfolio	58,500	Q3 2024 New
WTFC Wintrust Financial Corp Financial Services	$7.99B	$3.23 Million 2.39% of portfolio	29,750	Q1 2023 Reduced 15.0%
WBS Webster Financial Corp Financial Services	$10.4B	$3.21 Million 2.38% of portfolio	68,875	Q1 2023 Reduced 15.0%
BCAL Southern Calif Bancorp Com Financial Services	$314M	$2.89 Million 2.14% of portfolio	195,604	Q3 2024 Added 130.12%
FNWB First Northwest Bancorp Financial Services	$106M	$2.81 Million 2.08% of portfolio	262,697	Q1 2023 Added 251.75%
CFG Citizens Financial Group Inc Financial Services	$22.2B	$2.77 Million 2.05% of portfolio	67,454	Q3 2024 Added 62.72%
HTBI Home Trust Bancshares, Inc. Financial Services	$578M	$2.64 Million 1.96% of portfolio	77,495	Q1 2023 Reduced 1.06%
BANR Banner Corp Financial Services	$2.46B	$2.55 Million 1.89% of portfolio	42,882	Q3 2024 Reduced 31.26%
SSB South State Corp Financial Services	$8.21B	$2.5 Million 1.85% of portfolio	25,715	Q1 2023 Added 287.27%
FNB Fnb Corp Financial Services	$5.55B	$2.47 Million 1.83% of portfolio	175,421	Q3 2024 Added 48.13%
COLB Columbia Banking System, Inc. Financial Services	$2.34B	$2.35 Million 1.74% of portfolio	89,780	Q4 2023 Added 13.96%
FRBA First Bank (Nj) Common Stock Financial Services	$284M	$2.35 Million 1.74% of portfolio	154,660	Q3 2023 New
SHBI Shore Bancshares Inc Financial Services	$340M	$2.06 Million 1.53% of portfolio	147,487	Q3 2023 Added 134.42%
EQBK Equity Bancshares Inc Financial Services	$559M	$2 Million 1.48% of portfolio	57,364	Q4 2023 New
FBNC First Bancorp Financial Services	$1.71B	$1.64 Million 1.21% of portfolio	39,400	Q2 2024 Reduced 27.57%
HAFC Hanmi Financial Corp Financial Services	$807M	$1.33 Million 0.99% of portfolio	71,651	Q1 2023 Reduced 37.82%
FRST Primis Financial Corp. Financial Services	$307M	$1.33 Million 0.98% of portfolio	108,801	Q4 2021 New
BRBS Blue Ridge Bankshares, Inc. Financial Services	$63M	$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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