13F HOLDINGS REPORT
Petiole USA ltd
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004743
Total Value
$144.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 4,415 | $7.9M | 5.46% |
| 2 | COLONY BANKCORP INC | CBAN | 462,763 | $7.9M | 5.44% |
| 3 | CARTER BANKSHARES INC | CARE | 386,873 | $7.5M | 5.19% |
| 4 | RENASANT CORP | RNST | 196,845 | $7.3M | 5.02% |
| 5 | FIRST NATL CORP | 32106V107 | 311,440 | $7.1M | 4.88% |
| 6 | WESTERN ALLIANCE BANCORP | WAL-PA | 81,103 | $7.0M | 4.86% |
| 7 | BANC OF CALIFORNIA INC | BANC-PF | 397,168 | $6.6M | 4.54% |
| 8 | WEBSTER FINL CORP | 947890109 | 101,875 | $6.1M | 4.18% |
| 9 | ORRSTOWN FINL SVCS INC | 687380105 | 176,966 | $6.0M | 4.15% |
| 10 | MID PENN BANCORP INC | MPB | 197,111 | $5.6M | 3.90% |
| 11 | HANCOCK WHITNEY CORPORATION | HWCPZ | 86,218 | $5.4M | 3.73% |
| 12 | CNB FINL CORP PA | 126128107 | 189,241 | $4.6M | 3.16% |
| 13 | WINTRUST FINL CORP | 97650W108 | 29,750 | $3.9M | 2.72% |
| 14 | FIRST MERCHANTS CORP | FRMEP | 94,047 | $3.5M | 2.45% |
| 15 | VALLEY NATL BANCORP | 919794107 | 332,000 | $3.5M | 2.43% |
| 16 | SYNOVUS FINL CORP | 87161C501 | 70,063 | $3.4M | 2.38% |
| 17 | SB FINL GROUP INC | 78408D105 | 176,087 | $3.4M | 2.35% |
| 18 | CITIZENS FINL GROUP INC | CIA | 61,754 | $3.3M | 2.27% |
| 19 | CALIFORNIA BANCORP | BCAL | 195,604 | $3.3M | 2.25% |
| 20 | PINNACLE FINL PARTNERS INC | 72346Q104 | 33,814 | $3.2M | 2.19% |
| 21 | HUNTINGTON BANCSHARES INC | HBANP | 180,840 | $3.1M | 2.16% |
| 22 | COMERICA INC | 200340107 | 45,075 | $3.1M | 2.13% |
| 23 | UMB FINL CORP | 902788108 | 24,122 | $2.9M | 1.97% |
| 24 | ZIONS BANCORPORATION N A | 989701107 | 50,000 | $2.8M | 1.95% |
| 25 | INVESTAR HLDG CORP | ISTR | 118,469 | $2.7M | 1.90% |
| 26 | F N B CORP | 302520101 | 161,151 | $2.6M | 1.79% |
| 27 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 154,660 | $2.5M | 1.74% |
| 28 | SHORE BANCSHARES INC | SHBI | 147,487 | $2.4M | 1.67% |
| 29 | PRIMIS FINANCIAL CORP | FRST | 230,222 | $2.4M | 1.67% |
| 30 | SOUTHSTATE BK CORP | 84472E102 | 23,625 | $2.3M | 1.61% |
| 31 | EQUITY BANCSHARES INC | EQBK | 57,364 | $2.3M | 1.61% |
| 32 | BANNER CORP | BANR | 33,285 | $2.2M | 1.51% |
| 33 | COLUMBIA BKG SYS INC | 197236102 | 82,890 | $2.1M | 1.47% |
| 34 | FIRST NORTHWEST BANCORP | FNWB | 262,697 | $2.1M | 1.43% |
| 35 | HANMI FINL CORP | 410495204 | 71,651 | $1.8M | 1.22% |
| 36 | EAGLE BANCORP MONT INC | 26942G100 | 51,585 | $890,873 | 0.62% |