Petiole Usa LTD Portfolio Holdings

Petiole Usa LTD

  • $125 Million
  • Q1 2025

Petiole Usa LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $125 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 $8.19M, Colony Bankcorp Inc with a value of $7.47M, First Bancshares Inc with a value of $6.66M, Western Alliance Bancorporation with a value of $6.51M, and Carter Bankshares, Inc. with a value of $6.26M.

Examining the 13F form we can see an decrease of $15.6M in the current position value, from $141M to 125M.

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 $125 Million
Financial Services: $125 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.78B
$6.51 Million 5.2% of portfolio
84,773
Q4 2024 Added 100.54%
$9.01B
$5.25 Million 4.19% of portfolio
101,875
Q4 2024 Added 47.91%
$4.65B
$4.52 Million 3.61% of portfolio
86,218
Q2 2024 Reduced 28.87%
$8.07B
$3.9 Million 3.11% of portfolio
36,804
Q2 2024 Reduced 20.0%
$2.21B
$3.8 Million 3.04% of portfolio
94,047
Q1 2023 Reduced 19.99%
$6.84B
$3.56 Million 2.84% of portfolio
76,253
Q2 2024 Reduced 20.0%
$7.18B
$3.35 Million 2.67% of portfolio
29,750
Q1 2023 Reduced 15.0%
$4.41B
$2.95 Million 2.36% of portfolio
332,000
Q4 2024 New
$7.36B
$2.94 Million 2.35% of portfolio
49,855
Q1 2025 Reduced 13.83%
$6.97B
$2.49 Million 1.99% of portfolio
50,000
Q4 2024 New
$4.9B
$2.44 Million 1.95% of portfolio
24,122
Q1 2025 New
$6.63B
$2.39 Million 1.9% of portfolio
25,715
Q1 2023 Added 287.27%
$4.85B
$2.36 Million 1.88% of portfolio
175,421
Q3 2024 Added 48.13%
$2.11B
$2.34 Million 1.87% of portfolio
36,765
Q4 2024 Reduced 14.26%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $125 Million
  • Prior Value $141 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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