13F HOLDINGS REPORT
Petiole USA ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004605
Total Value
$152.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,315 | $9.8M | 6.40% |
| 2 | HOMESTREET INC | MCHB | 477,961 | $7.5M | 4.93% |
| 3 | COLONY BANKCORP INC | CBAN | 474,063 | $7.4M | 4.81% |
| 4 | CARTER BANKSHARES INC | CARE | 396,873 | $6.9M | 4.51% |
| 5 | ORRSTOWN FINL SVCS INC | 687380105 | 181,966 | $6.5M | 4.28% |
| 6 | FIRST BANCSHARES INC MISS | 318916103 | 202,145 | $6.5M | 4.25% |
| 7 | CB FINL SVCS INC | 12479G101 | 215,198 | $6.0M | 3.94% |
| 8 | MID PENN BANCORP INC | MPB | 197,111 | $5.9M | 3.85% |
| 9 | BANC OF CALIFORNIA INC | BANC-PF | 397,167 | $5.9M | 3.83% |
| 10 | SB FINL GROUP INC | 78408D105 | 265,710 | $5.5M | 3.57% |
| 11 | FIRST NATL CORP | 32106V107 | 311,440 | $5.5M | 3.57% |
| 12 | CNB FINL CORP PA | 126128107 | 189,241 | $4.6M | 2.98% |
| 13 | HANCOCK WHITNEY CORPORATION | HWCPZ | 86,218 | $4.4M | 2.89% |
| 14 | WESTERN ALLIANCE BANCORP | WAL-PA | 42,273 | $3.7M | 2.39% |
| 15 | EAGLE BANCORP MONT INC | 26942G100 | 231,480 | $3.7M | 2.39% |
| 16 | PINNACLE FINL PARTNERS INC | 72346Q104 | 36,804 | $3.6M | 2.36% |
| 17 | FIRST MERCHANTS CORP | FRMEP | 94,047 | $3.5M | 2.29% |
| 18 | COMERICA INC | 200340107 | 57,855 | $3.5M | 2.27% |
| 19 | HUNTINGTON BANCSHARES INC | HBANP | 235,000 | $3.5M | 2.26% |
| 20 | SYNOVUS FINL CORP | 87161C501 | 76,253 | $3.4M | 2.22% |
| 21 | INVESTAR HLDG CORP | ISTR | 172,043 | $3.3M | 2.18% |
| 22 | SPDR SER TR | 78464A698 | 58,500 | $3.3M | 2.17% |
| 23 | WINTRUST FINL CORP | 97650W108 | 29,750 | $3.2M | 2.11% |
| 24 | WEBSTER FINL CORP | 947890109 | 68,875 | $3.2M | 2.10% |
| 25 | CALIFORNIA BANCORP | BCAL | 195,604 | $2.9M | 1.89% |
| 26 | FIRST NORTHWEST BANCORP | FNWB | 262,697 | $2.8M | 1.84% |
| 27 | CITIZENS FINL GROUP INC | CIA | 67,454 | $2.8M | 1.81% |
| 28 | HOMETRUST BANCSHARES INC | HTB | 77,495 | $2.6M | 1.73% |
| 29 | BANNER CORP | BANR | 42,882 | $2.6M | 1.67% |
| 30 | SOUTHSTATE CORPORATION | SSB | 25,715 | $2.5M | 1.63% |
| 31 | F N B CORP | 302520101 | 175,421 | $2.5M | 1.62% |
| 32 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 154,660 | $2.4M | 1.54% |
| 33 | EQUITY BANCSHARES INC | EQBK | 57,364 | $2.3M | 1.53% |
| 34 | COLUMBIA BKG SYS INC | 197236102 | 89,780 | $2.3M | 1.53% |
| 35 | SHORE BANCSHARES INC | SHBI | 147,487 | $2.1M | 1.35% |
| 36 | FIRST BANCORP N C | 318910106 | 39,400 | $1.6M | 1.07% |
| 37 | HANMI FINL CORP | 410495204 | 71,651 | $1.3M | 0.87% |
| 38 | PRIMIS FINANCIAL CORP | FRST | 108,801 | $1.3M | 0.87% |
| 39 | BLUE RIDGE BANKSHARES INC VA | BRBS | 274,775 | $769,370 | 0.50% |