Petiole Usa LTD Portfolio Holdings

Petiole Usa LTD

  • $126 Million
  • Q3 2025

Petiole Usa LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $126 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Colony Bankcorp Inc with a value of $7.91M, First Citizens Bancshares Inc with a value of $7.9M, Carter Bankshares, Inc. with a value of $7.51M, Renasant Corp with a value of $7.26M, and Western Alliance Bancorporation with a value of $7.03M.

Examining the 13F form we can see an decrease of $274K in the current position value, from $126M 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
$289M
$7.91 Million 6.3% of portfolio
462,763
Q4 2024 Reduced 2.38%
$26.8B
$7.9 Million 6.29% of portfolio
4,415
Q4 2024 Reduced 16.93%
$419M
$7.51 Million 5.98% of portfolio
386,873
Q4 2024 Reduced 2.52%
$1.94B
$7.26 Million 5.78% of portfolio
196,845
Q2 2025 New
$8.51B
$7.03 Million 5.6% of portfolio
81,103
Q3 2025 Reduced 4.33%
$1.02B
$6.57 Million 5.23% of portfolio
397,168
Q3 2025 Added 0.0%
$9.92B
$6.06 Million 4.82% of portfolio
101,875
Q4 2024 Added 47.91%
$466M
$5.65 Million 4.49% of portfolio
197,111
Q1 2023 Added 5.7%
$5.03B
$5.4 Million 4.3% of portfolio
86,218
Q2 2024 Reduced 28.87%
$528M
$4.58 Million 3.65% of portfolio
189,241
Q1 2024 Added 12.48%
$7.79B
$3.94 Million 3.14% of portfolio
29,750
Q1 2023 Reduced 15.0%
$2.14B
$3.55 Million 2.82% of portfolio
94,047
Q1 2023 Reduced 19.99%
$5.47B
$3.52 Million 2.8% of portfolio
332,000
Q4 2024 New
$6.8B
$3.44 Million 2.74% of portfolio
70,063
Q3 2025 Reduced 8.12%
$25.6B
$3.28 Million 2.61% of portfolio
61,754
Q3 2025 Reduced 8.45%
$340M
$3.26 Million 2.6% of portfolio
195,604
Q3 2024 Added 130.12%
$22.7B
$3.12 Million 2.49% of portfolio
180,840
Q3 2025 Reduced 9.58%
$10.3B
$3.09 Million 2.46% of portfolio
45,075
Q3 2025 Reduced 9.59%
$5.24B
$2.85 Million 2.27% of portfolio
24,122
Q1 2025 New
$7.63B
$2.83 Million 2.25% of portfolio
50,000
Q4 2024 New
$233M
$2.72 Million 2.17% of portfolio
118,469
Q3 2025 Reduced 18.9%
$5.57B
$2.6 Million 2.07% of portfolio
161,151
Q3 2025 Reduced 8.13%
$306M
$2.52 Million 2.01% of portfolio
154,660
Q3 2023 New
$269M
$2.42 Million 1.93% of portfolio
230,222
Q4 2024 Added 111.6%
$317M
$2.42 Million 1.93% of portfolio
147,487
Q3 2023 Added 134.42%
$2.1B
$2.18 Million 1.74% of portfolio
33,285
Q3 2025 Reduced 9.47%
$2.12B
$2.13 Million 1.7% of portfolio
82,890
Q3 2025 Reduced 7.67%
$92M
$2.06 Million 1.64% of portfolio
262,697
Q1 2023 Added 251.75%
$559M
$2 Million 1.59% of portfolio
57,364
Q4 2023 New
$824M
$1.77 Million 1.41% of portfolio
71,651
Q1 2023 Reduced 37.82%
$130M
$881,000 0.7% of portfolio
51,585
Q3 2025 Reduced 49.83%
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%
Southstate Bk Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $126 Million
  • Prior Value $126 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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