Petiole Usa LTD Portfolio Holdings

Petiole Usa LTD

  • $126 Million
  • Q2 2025

Petiole Usa LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $8.64M, Colony Bankcorp Inc with a value of $7.62M, Renasant Corp with a value of $7.07M, Carter Bankshares, Inc. with a value of $6.71M, and Western Alliance Bancorporation with a value of $6.61M.

Examining the 13F form we can see an increase of $600K in the current position value, from $125M to 126M.

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 $126 Million
Financial Services: $126 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.2B
$8.64 Million 6.86% of portfolio
4,415
Q4 2024 Reduced 16.93%
$290M
$7.62 Million 6.05% of portfolio
462,763
Q4 2024 Reduced 2.38%
$2.08B
$7.07 Million 5.62% of portfolio
196,845
Q2 2025 New
$438M
$6.71 Million 5.33% of portfolio
386,873
Q4 2024 Reduced 2.52%
$9.01B
$6.61 Million 5.25% of portfolio
84,773
Q4 2024 Added 100.54%
$906M
$5.58 Million 4.43% of portfolio
397,167
Q3 2024 Reduced -0.0%
$10.2B
$5.56 Million 4.42% of portfolio
101,875
Q4 2024 Added 47.91%
$452M
$5.56 Million 4.41% of portfolio
197,111
Q1 2023 Added 5.7%
$5.17B
$4.95 Million 3.93% of portfolio
86,218
Q2 2024 Reduced 28.87%
$507M
$4.33 Million 3.44% of portfolio
189,241
Q1 2024 Added 12.48%
$7.01B
$4.06 Million 3.23% of portfolio
36,804
Q2 2024 Reduced 20.0%
$7.11B
$3.95 Million 3.13% of portfolio
76,253
Q2 2024 Reduced 20.0%
$7.74B
$3.69 Million 2.93% of portfolio
29,750
Q1 2023 Reduced 15.0%
$2.3B
$3.6 Million 2.86% of portfolio
94,047
Q1 2023 Reduced 19.99%
$23.8B
$3.35 Million 2.66% of portfolio
200,000
Q4 2024 Reduced 14.89%
$271M
$3.08 Million 2.45% of portfolio
195,604
Q3 2024 Added 130.12%
$8.91B
$2.97 Million 2.36% of portfolio
49,855
Q1 2025 Reduced 13.83%
$4.94B
$2.96 Million 2.35% of portfolio
332,000
Q4 2024 New
$221M
$2.82 Million 2.24% of portfolio
146,069
Q4 2024 Reduced 15.1%
$7.95B
$2.6 Million 2.06% of portfolio
50,000
Q4 2024 New
$5.44B
$2.56 Million 2.03% of portfolio
175,421
Q3 2024 Added 48.13%
$5.53B
$2.54 Million 2.01% of portfolio
24,122
Q1 2025 New
$283M
$2.5 Million 1.98% of portfolio
230,222
Q4 2024 Added 111.6%
$294M
$2.39 Million 1.9% of portfolio
154,660
Q3 2023 New
$7.19B
$2.37 Million 1.88% of portfolio
25,715
Q1 2023 Added 287.27%
$2.22B
$2.36 Million 1.87% of portfolio
36,765
Q4 2024 Reduced 14.26%
$315M
$2.32 Million 1.84% of portfolio
147,487
Q3 2023 Added 134.42%
$1.99B
$2.1 Million 1.67% of portfolio
89,780
Q4 2023 Added 13.96%
$79.4M
$2.02 Million 1.61% of portfolio
262,697
Q1 2023 Added 251.75%
$559M
$2 Million 1.59% of portfolio
57,364
Q4 2023 New
$731M
$1.77 Million 1.4% of portfolio
71,651
Q1 2023 Reduced 37.82%
$134M
$1.71 Million 1.36% of portfolio
102,811
Q2 2025 Reduced 45.49%
$532M
$535,000 0.42% of portfolio
15,741
Q2 2025 Reduced 66.72%
Sb Finl Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.37%
First Natl Corp
-
$0 0.0% of portfolio
-
Q4 2022 Added 0.65%
Orrstown Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.75%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $126 Million
  • Prior Value $125 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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