13F HOLDINGS REPORT
Petiole USA ltd
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003308
Total Value
$119.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,315 | $8.9M | 7.51% |
| 2 | CARTER BANKSHARES INC | CARE | 396,873 | $6.0M | 5.03% |
| 3 | COLONY BANKCORP INC | CBAN | 474,063 | $5.8M | 4.87% |
| 4 | HOMESTREET INC | MCHB | 477,961 | $5.4M | 4.57% |
| 5 | FIRST BANCSHARES INC MS | 318916103 | 202,145 | $5.3M | 4.41% |
| 6 | BANC OF CALIFORNIA INC | BANC-PF | 397,168 | $5.1M | 4.26% |
| 7 | CODORUS VY BANCORP INC | 192025104 | 207,962 | $5.0M | 4.19% |
| 8 | CB FINL SVCS INC | 12479G101 | 215,198 | $4.9M | 4.09% |
| 9 | FIRST NATL CORP | 32106V107 | 311,440 | $4.7M | 3.97% |
| 10 | MID PENN BANCORP INC | MPB | 197,111 | $4.3M | 3.63% |
| 11 | HANCOCK WHITNEY CORPORATION | HWCPZ | 86,218 | $4.1M | 3.46% |
| 12 | CNB FINL CORP PA | 126128107 | 189,241 | $3.9M | 3.24% |
| 13 | SB FINL GROUP INC | 78408D105 | 265,710 | $3.7M | 3.12% |
| 14 | FIRST MERCHANTS CORP | FRMEP | 94,047 | $3.1M | 2.63% |
| 15 | BANNER CORP | BANR | 62,382 | $3.1M | 2.60% |
| 16 | EAGLE BANCORP MONT INC | 26942G100 | 231,480 | $3.1M | 2.58% |
| 17 | SYNOVUS FINL CORP | 87161C501 | 76,253 | $3.1M | 2.57% |
| 18 | WEBSTER FINL CORP | 947890109 | 68,875 | $3.0M | 2.52% |
| 19 | PINNACLE FINL PARTNERS INC | 72346Q104 | 36,804 | $2.9M | 2.47% |
| 20 | WINTRUST FINL CORP | 97650W108 | 29,750 | $2.9M | 2.46% |
| 21 | WESTERN ALLIANCE BANCORP | WAL-PA | 42,273 | $2.7M | 2.23% |
| 22 | INVESTAR HLDG CORP | ISTR | 172,043 | $2.6M | 2.22% |
| 23 | FIRST NORTHWEST BANCORP | FNWB | 262,697 | $2.5M | 2.14% |
| 24 | HOMETRUST BANCSHARES INC | HTB | 77,495 | $2.3M | 1.95% |
| 25 | EQUITY BANCSHARES INC | EQBK | 57,364 | $2.0M | 1.69% |
| 26 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 154,660 | $2.0M | 1.65% |
| 27 | SOUTHSTATE CORPORATION | SSB | 25,715 | $2.0M | 1.65% |
| 28 | COLUMBIA BKG SYS INC | 197236102 | 89,780 | $1.8M | 1.50% |
| 29 | SHORE BANCSHARES INC | SHBI | 147,487 | $1.7M | 1.42% |
| 30 | F N B CORP | 302520101 | 118,421 | $1.6M | 1.36% |
| 31 | CALIFORNIA BANCORP INC | BCAL | 69,563 | $1.5M | 1.25% |
| 32 | CITIZENS FINL GROUP INC | CIA | 41,454 | $1.5M | 1.25% |
| 33 | FIRST BANCORP N C | 318910106 | 39,400 | $1.3M | 1.06% |
| 34 | HANMI FINL CORP | 410495204 | 71,651 | $1.2M | 1.00% |
| 35 | SOUTHERN CALIF BANCORP | BCAL | 85,000 | $1.1M | 0.96% |
| 36 | PRIMIS FINANCIAL CORP | FRST | 108,801 | $1.1M | 0.96% |
| 37 | COMERICA INC | 200340107 | 21,855 | $1.1M | 0.94% |
| 38 | BLUE RIDGE BANKSHARES INC VA | BRBS | 274,775 | $717,163 | 0.60% |