Petiole USA ltd
CIK: 0001600202Latest portfolio: $154.3M · Q4 2025
Holdings
33
Total Value
$154.3M
New Positions
0
Closed Positions
3
Top Holdings
View All 33 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FCNCAFIRST CTZNS BANCSHARES INC D | 6,175 | $13.3M | 8.59% | +2K | |
| 2 | CBANCOLONY BANKCORP INC | 462,763 | $8.2M | 5.35% | — | |
| 3 | FXNCFIRST NATL CORP | 311,440 | $7.9M | 5.10% | — | |
| 4 | CMACOMERICA INC | 312,500 | $7.7M | 4.98% | +267K | |
| 5 | BANCBANC OF CALIFORNIA INC | 397,167 | $7.7M | 4.97% | -1 | |
| 6 | CARECARTER BANKSHARES INC | 386,873 | $7.6M | 4.93% | — | |
| 7 | RNSTRENASANT CORP | 196,845 | $6.9M | 4.49% | — | |
| 8 | WEAWESTERN ALLIANCE BANCORP | 81,103 | $6.8M | 4.42% | — | |
| 9 | WBSWEBSTER FINL CORP | 101,875 | $6.4M | 4.16% | — | |
| 10 | ORRFORRSTOWN FINL SVCS INC | 176,966 | $6.3M | 4.06% | — | |
| 11 | MPBMID PENN BANCORP INC | 197,111 | $6.1M | 3.96% | — | |
| 12 | HWCHANCOCK WHITNEY CORPORATION | 86,218 | $5.5M | 3.56% | — | |
| 13 | CCNECNB FINL CORP PA | 189,241 | $5.0M | 3.21% | — | |
| 14 | WF2WINTRUST FINL CORP | 29,750 | $4.2M | 2.70% | — | |
| 15 | SBFGSB FINL GROUP INC | 168,818 | $3.8M | 2.44% | -7,269 | |
| 16 | BCALCALIFORNIA BANCORP | 195,604 | $3.7M | 2.37% | — | |
| 17 | CFGCITIZENS FINL GROUP INC | 61,754 | $3.6M | 2.34% | — | |
| 18 | FRMEFIRST MERCHANTS CORP | 94,047 | $3.5M | 2.28% | — | |
| 19 | SYU1SYNOVUS FINL CORP | 70,063 | $3.5M | 2.27% | — | |
| 20 | PNFPPINNACLE FINL PARTNERS INC | 33,814 | $3.2M | 2.09% | — | |
| 21 | FRSTPRIMIS FINANCIAL CORP | 230,222 | $3.2M | 2.08% | — | |
| 22 | HBANHUNTINGTON BANCSHARES INC | 180,840 | $3.1M | 2.03% | — | |
| 23 | ZIONZIONS BANCORPORATION N A | 50,000 | $2.9M | 1.90% | — | |
| 24 | UMBFUMB FINL CORP | 24,122 | $2.8M | 1.80% | — | |
| 25 | FNBF N B CORP | 161,151 | $2.8M | 1.79% | — |
Quarterly Changes
New Positions
No new positions this quarter
Sector Breakdown
Financial Services0.0% ($1.3252824678607662e+103T)
Unknown0.0% ($7675415.9T)
Technology0.0% ($6.8M)
Filing History
Fund Information
Petiole USA ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $154.3M across 33 holdings. The largest position is FIRST CTZNS BANCSHARES INC D (FCNCA), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.