13F HOLDINGS REPORT (Amended)
Petiole USA ltd
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001172661-23-002341
Total Value
$119.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A698 | 360,000 | $15.8M | 13.22% |
| 2 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,950 | $5.8M | 4.85% |
| 3 | CARTER BANKSHARES INC | CARE | 396,873 | $5.6M | 4.65% |
| 4 | MID PENN BANCORP INC | MPB | 197,111 | $5.0M | 4.23% |
| 5 | BANC OF CALIFORNIA INC | BANC-PF | 397,168 | $5.0M | 4.17% |
| 6 | FIRST NATL CORP | 32106V107 | 311,440 | $4.9M | 4.12% |
| 7 | COLONY BANKCORP INC | CBAN | 474,063 | $4.8M | 4.05% |
| 8 | CB FINL SVCS INC | 12479G101 | 215,198 | $4.7M | 3.91% |
| 9 | HANCOCK WHITNEY CORPORATION | HWCPZ | 121,218 | $4.4M | 3.69% |
| 10 | FIRST BANCSHARES INC MS | 318916103 | 169,502 | $4.4M | 3.67% |
| 11 | CODORUS VY BANCORP INC | 192025104 | 207,962 | $4.3M | 3.61% |
| 12 | SB FINL GROUP INC | 78408D105 | 265,710 | $3.8M | 3.14% |
| 13 | EAGLE BANCORP MONT INC | 26942G100 | 231,480 | $3.3M | 2.73% |
| 14 | MERIDIAN CORPORATION | MRDN | 256,166 | $3.2M | 2.70% |
| 15 | FIRST MERCHANTS CORP | FRMEP | 94,047 | $3.1M | 2.59% |
| 16 | MALVERN BANCORP INC | 561409103 | 200,000 | $3.0M | 2.54% |
| 17 | FIRST NORTHWEST BANCORP | FNWB | 262,697 | $3.0M | 2.53% |
| 18 | SYNOVUS FINL CORP | 87161C501 | 95,318 | $2.9M | 2.46% |
| 19 | BLUE RIDGE BANKSHARES INC VA | BRBS | 274,775 | $2.8M | 2.35% |
| 20 | WEBSTER FINL CORP | 947890109 | 68,875 | $2.7M | 2.27% |
| 21 | PINNACLE FINL PARTNERS INC | 72346Q104 | 46,004 | $2.5M | 2.12% |
| 22 | INVESTAR HLDG CORP | ISTR | 172,043 | $2.4M | 2.01% |
| 23 | WINTRUST FINL CORP | 97650W108 | 29,750 | $2.2M | 1.82% |
| 24 | FIRST BANCORP N C | 318910106 | 54,400 | $1.9M | 1.62% |
| 25 | CITIZENS FINL GROUP INC | CIA | 63,454 | $1.9M | 1.61% |
| 26 | HOMETRUST BANCSHARES INC | HTB | 77,495 | $1.9M | 1.60% |
| 27 | SOUTHSTATE CORPORATION | SSB | 25,715 | $1.8M | 1.53% |
| 28 | WESTERN ALLIANCE BANCORP | WAL-PA | 47,625 | $1.7M | 1.42% |
| 29 | MIDWEST HLDG INC | 59833J206 | 99,594 | $1.6M | 1.32% |
| 30 | COMERICA INC | 200340107 | 34,850 | $1.5M | 1.27% |
| 31 | F N B CORP | 302520101 | 118,421 | $1.4M | 1.15% |
| 32 | CALIFORNIA BANCORP INC | BCAL | 69,563 | $1.4M | 1.14% |
| 33 | HANMI FINL CORP | 410495204 | 71,651 | $1.3M | 1.11% |
| 34 | PRIMIS FINANCIAL CORP | FRST | 108,801 | $1.0M | 0.88% |
| 35 | SHORE BANCSHARES INC | SHBI | 62,915 | $898,426 | 0.75% |
| 36 | COLUMBIA BKG SYS INC | 197236102 | 38,780 | $830,668 | 0.70% |
| 37 | PACWEST BANCORP DEL | 695263103 | 58,935 | $573,438 | 0.48% |