13F HOLDINGS REPORT
Petiole USA ltd
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001795
Total Value
$141.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,415 | $8.2M | 5.78% |
| 2 | COLONY BANKCORP INC | CBAN | 462,763 | $7.5M | 5.28% |
| 3 | FIRST NATL CORP | 32106V107 | 311,440 | $7.0M | 4.94% |
| 4 | FIRST BANCSHARES INC MISS | 318916103 | 196,845 | $6.7M | 4.70% |
| 5 | WESTERN ALLIANCE BANCORP | WAL-PA | 84,773 | $6.5M | 4.60% |
| 6 | CARTER BANKSHARES INC | CARE | 386,873 | $6.3M | 4.42% |
| 7 | BANC OF CALIFORNIA INC | BANC-PF | 397,167 | $5.6M | 3.98% |
| 8 | ORRSTOWN FINL SVCS INC | 687380105 | 176,966 | $5.3M | 3.75% |
| 9 | WEBSTER FINL CORP | 947890109 | 101,875 | $5.3M | 3.71% |
| 10 | MID PENN BANCORP INC | MPB | 197,111 | $5.1M | 3.61% |
| 11 | HANCOCK WHITNEY CORPORATION | HWCPZ | 86,218 | $4.5M | 3.19% |
| 12 | CNB FINL CORP PA | 126128107 | 189,241 | $4.2M | 2.97% |
| 13 | PINNACLE FINL PARTNERS INC | 72346Q104 | 36,804 | $3.9M | 2.76% |
| 14 | FIRST MERCHANTS CORP | FRMEP | 94,047 | $3.8M | 2.69% |
| 15 | SB FINL GROUP INC | 78408D105 | 176,087 | $3.7M | 2.59% |
| 16 | SYNOVUS FINL CORP | 87161C501 | 76,253 | $3.6M | 2.52% |
| 17 | WINTRUST FINL CORP | 97650W108 | 29,750 | $3.3M | 2.36% |
| 18 | EAGLE BANCORP MONT INC | 26942G100 | 188,611 | $3.2M | 2.23% |
| 19 | HUNTINGTON BANCSHARES INC | HBANP | 200,000 | $3.0M | 2.12% |
| 20 | VALLEY NATL BANCORP | 919794107 | 332,000 | $3.0M | 2.09% |
| 21 | COMERICA INC | 200340107 | 49,855 | $2.9M | 2.08% |
| 22 | CALIFORNIA BANCORP | BCAL | 195,604 | $2.8M | 1.98% |
| 23 | CITIZENS FINL GROUP INC | CIA | 67,454 | $2.8M | 1.95% |
| 24 | FIRST NORTHWEST BANCORP | FNWB | 262,697 | $2.7M | 1.89% |
| 25 | INVESTAR HLDG CORP | ISTR | 146,069 | $2.6M | 1.82% |
| 26 | ZIONS BANCORPORATION N A | 989701107 | 50,000 | $2.5M | 1.76% |
| 27 | UMB FINL CORP | 902788108 | 24,122 | $2.4M | 1.72% |
| 28 | SOUTHSTATE CORPORATION | SSB | 25,715 | $2.4M | 1.69% |
| 29 | F N B CORP | 302520101 | 175,421 | $2.4M | 1.67% |
| 30 | BANNER CORP | BANR | 36,765 | $2.3M | 1.66% |
| 31 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 154,660 | $2.3M | 1.62% |
| 32 | EQUITY BANCSHARES INC | EQBK | 57,364 | $2.3M | 1.60% |
| 33 | PRIMIS FINANCIAL CORP | FRST | 230,222 | $2.2M | 1.59% |
| 34 | COLUMBIA BKG SYS INC | 197236102 | 89,780 | $2.2M | 1.58% |
| 35 | SHORE BANCSHARES INC | SHBI | 147,487 | $2.0M | 1.41% |
| 36 | CB FINL SVCS INC | 12479G101 | 69,484 | $2.0M | 1.40% |
| 37 | HANMI FINL CORP | 410495204 | 71,651 | $1.6M | 1.15% |
| 38 | HOMETRUST BANCSHARES INC | HTB | 47,295 | $1.6M | 1.15% |