Petiole USA ltd
32 holdingsFiling period: 2026-06-30Current AUM: $142.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CBK | COMMERCIAL BANCGROUP INC | 291.0K | $9.4M | $9.7M | 6.83% | -- | 2026-06-30 |
| 2 | FXNC | FIRST NATL CORP VA | 305.3K | $9.2M | $9.6M | 6.78% | -2,600 | 2026-06-30 |
| 3 | CBAN | COLONY BANKCORP INC | 448.6K | $9.0M | $9.6M | 6.78% | -6,200 | 2026-06-30 |
| 4 | RNST | RENASANT CORP | 194.2K | $8.3M | $8.0M | 5.60% | -1,100 | 2026-06-30 |
| 5 | BANC | BANC OF CALIFORNIA INC | 397.2K | $8.1M | $7.4M | 5.20% | +1 | 2026-06-30 |
| 6 | ORRF | ORRSTOWN FINL SVCS INC | 167.8K | $6.8M | $7.1M | 5.03% | -4,000 | 2026-06-30 |
| 7 | MPB | MID PENN BANCORP INC | 192.4K | $6.7M | $7.2M | 5.04% | -2,100 | 2026-06-30 |
| 8 | HWC | HANCOCK WHITNEY CORPORATION | 86.2K | $6.4M | $6.5M | 4.61% | -- | 2026-06-30 |
| 9 | CCNE | CNB FINL CORP PA | 189.2K | $6.4M | $6.6M | 4.61% | -- | 2026-06-30 |
| 10 | CARE | CARTER BANKSHARES INC | 179.2K | $6.1M | $5.6M | 3.93% | -202,151 | 2026-06-30 |
| 11 | UMBF | UMB FINL CORP | 42.6K | $6.1M | $5.9M | 4.12% | -- | 2026-06-30 |
| 12 | WAL | WESTERN ALLIANCE BANCORP | 65.8K | $5.4M | $5.2M | 3.66% | -12,665 | 2026-06-30 |
| 13 | FCNCA | FIRST CTZNS BANCSHARES INC D | 2.4K | $5.0M | $5.2M | 3.67% | -- | 2026-06-30 |
| 14 | WTFC | WINTRUST FINL CORP | 29.8K | $4.8M | $4.5M | 3.17% | -- | 2026-06-30 |
| 15 | FRME | FIRST MERCHANTS CORP | 94.0K | $4.1M | $3.9M | 2.76% | -- | 2026-06-30 |
| 16 | BCAL | CALIFORNIA BANCORP | 189.8K | $4.0M | $4.2M | 2.95% | -2,500 | 2026-06-30 |
| 17 | FRST | PRIMIS FINANCIAL CORP | 230.2K | $3.8M | $3.7M | 2.62% | -- | 2026-06-30 |
| 18 | SHBI | SHORE BANCSHARES INC | 147.5K | $3.4M | $3.5M | 2.45% | -- | 2026-06-30 |
| 19 | EQBK | EQUITY BANCSHARES INC | 57.4K | $2.8M | $2.9M | 2.02% | -- | 2026-06-30 |
| 20 | FNWB | FIRST NORTHWEST BANCORP | 254.2K | $2.7M | $2.6M | 1.83% | -3,700 | 2026-06-30 |
| 21 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | 154.7K | $2.7M | $2.8M | 1.96% | -- | 2026-06-30 |
| 22 | CFG | CITIZENS FINL GROUP INC | 37.2K | $2.6M | $2.6M | 1.84% | -19,837 | 2026-06-30 |
| 23 | PNFP | PINNACLE FINL PARTNERS INC | 25.7K | $2.6M | $2.6M | 1.80% | -14,711 | 2026-06-30 |
| 24 | PNFP | PINNACLE FINL PARTNERS INC | 25.7K | $2.6M | $2.6M | 1.80% | -14,711 | 2026-06-30 |
| 25 | HAFC | HANMI FINL CORP | 68.5K | $2.2M | $2.2M | 1.55% | -1,400 | 2026-06-30 |
← Scroll →
Page 1 of 2