13F HOLDINGS REPORT
Petiole USA ltd
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000662
Total Value
$136.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANC OF CALIFORNIA INC | BANC-PF | 467,168 | $7.4M | 5.45% |
| 2 | HANCOCK WHITNEY CORPORATION | HWCPZ | 142,218 | $6.9M | 5.04% |
| 3 | CARTER BANKSHARES INC | CARE | 396,873 | $6.6M | 4.82% |
| 4 | COLONY BANKCORP INC | CBAN | 474,063 | $6.0M | 4.41% |
| 5 | MID PENN BANCORP INC | MPB | 186,485 | $5.6M | 4.09% |
| 6 | FIRST NATL CORP | 32106V107 | 311,440 | $5.3M | 3.91% |
| 7 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,000 | $5.3M | 3.89% |
| 8 | CODORUS VY BANCORP INC | 192025104 | 207,962 | $4.9M | 3.63% |
| 9 | FIRST MERCHANTS CORP | FRMEP | 117,547 | $4.8M | 3.54% |
| 10 | CB FINL SVCS INC | 12479G101 | 215,198 | $4.6M | 3.38% |
| 11 | SB FINL GROUP INC | 78408D105 | 265,710 | $4.5M | 3.30% |
| 12 | SYNOVUS FINL CORP | 87161C501 | 114,653 | $4.3M | 3.15% |
| 13 | PACWEST BANCORP DEL | 695263103 | 175,845 | $4.0M | 2.96% |
| 14 | WESTERN ALLIANCE BANCORP | WAL-PA | 67,500 | $4.0M | 2.95% |
| 15 | PINNACLE FINL PARTNERS INC | 72346Q104 | 53,969 | $4.0M | 2.90% |
| 16 | FIRST BANCSHARES INC MS | 318916103 | 123,227 | $3.9M | 2.89% |
| 17 | MERIDIAN CORPORATION | MRDN | 128,083 | $3.9M | 2.84% |
| 18 | WEBSTER FINL CORP | 947890109 | 81,025 | $3.8M | 2.81% |
| 19 | EAGLE BANCORP MONT INC | 26942G100 | 231,480 | $3.7M | 2.74% |
| 20 | INVESTAR HLDG CORP | ISTR | 172,043 | $3.7M | 2.71% |
| 21 | FIRST NORTHWEST BANCORP | FNWB | 237,697 | $3.7M | 2.67% |
| 22 | MALVERN BANCORP INC | 561409103 | 200,000 | $3.5M | 2.60% |
| 23 | BLUE RIDGE BANKSHARES INC VA | BRBS | 274,775 | $3.4M | 2.51% |
| 24 | CITIZENS FINL GROUP INC | CIA | 76,274 | $3.0M | 2.20% |
| 25 | WINTRUST FINL CORP | 97650W108 | 35,000 | $3.0M | 2.17% |
| 26 | COMERICA INC | 200340107 | 44,000 | $2.9M | 2.15% |
| 27 | FIRST BANCORP N C | 318910106 | 68,000 | $2.9M | 2.13% |
| 28 | SOUTHSTATE CORPORATION | SSB | 30,200 | $2.3M | 1.69% |
| 29 | F N B CORP | 302520101 | 156,400 | $2.0M | 1.50% |
| 30 | HANMI FINL CORP | 410495204 | 71,651 | $1.8M | 1.30% |
| 31 | HOMETRUST BANCSHARES INC | HTB | 72,703 | $1.7M | 1.25% |
| 32 | CALIFORNIA BANCORP INC | BCAL | 69,563 | $1.7M | 1.21% |
| 33 | COLUMBIA BKG SYS INC | 197236102 | 45,500 | $1.4M | 1.00% |
| 34 | PRIMIS FINANCIAL CORP | FRST | 108,801 | $1.3M | 0.94% |
| 35 | MIDWEST HLDG INC | 59833J206 | 99,594 | $1.3M | 0.93% |
| 36 | SHORE BANCSHARES INC | SHBI | 66,915 | $1.2M | 0.85% |
| 37 | HUNTINGTON BANCSHARES INC | HBANP | 75,705 | $1.1M | 0.78% |
| 38 | CNB FINL CORP PA | 126128107 | 38,591 | $918,080 | 0.67% |