Petiole USA ltd Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$154.3M
Holdings
33
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFIRST CTZNS BANCSHARES INC D | 6,175 | $13.3M | 8.59% | |
| 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% | |
| 5 | BANCBANC OF CALIFORNIA INC | 397,167 | $7.7M | 4.97% | |
| 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% | |
| 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% | |
| 26 | SHBISHORE BANCSHARES INC | 147,487 | $2.6M | 1.69% | |
| 27 | EQBKEQUITY BANCSHARES INC | 57,364 | $2.6M | 1.66% | |
| 28 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 154,660 | $2.5M | 1.65% | |
| 29 | FNWBFIRST NORTHWEST BANCORP | 262,697 | $2.5M | 1.60% | |
| 30 | COLBCOLUMBIA BKG SYS INC | 82,890 | $2.3M | 1.50% | |
| 31 | SSBSOUTHSTATE BK CORP | 23,625 | $2.2M | 1.44% | |
| 32 | FW2NBANNER CORP | 33,285 | $2.1M | 1.35% | |
| 33 | HAFCHANMI FINL CORP | 71,651 | $1.9M | 1.25% |