13F HOLDINGS REPORT
Petiole USA ltd
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000732
Total Value
$154.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 6,175 | $13.3M | 8.59% |
| 2 | COLONY BANKCORP INC | CBAN | 462,763 | $8.2M | 5.35% |
| 3 | FIRST NATL CORP | 32106V107 | 311,440 | $7.9M | 5.10% |
| 4 | COMERICA INC | 200340107 | 312,500 | $7.7M | 4.98% |
| 5 | BANC OF CALIFORNIA INC | BANC-PF | 397,167 | $7.7M | 4.97% |
| 6 | CARTER BANKSHARES INC | CARE | 386,873 | $7.6M | 4.93% |
| 7 | RENASANT CORP | RNST | 196,845 | $6.9M | 4.49% |
| 8 | WESTERN ALLIANCE BANCORP | WAL-PA | 81,103 | $6.8M | 4.42% |
| 9 | WEBSTER FINL CORP | 947890109 | 101,875 | $6.4M | 4.16% |
| 10 | ORRSTOWN FINL SVCS INC | 687380105 | 176,966 | $6.3M | 4.06% |
| 11 | MID PENN BANCORP INC | MPB | 197,111 | $6.1M | 3.96% |
| 12 | HANCOCK WHITNEY CORPORATION | HWCPZ | 86,218 | $5.5M | 3.56% |
| 13 | CNB FINL CORP PA | 126128107 | 189,241 | $5.0M | 3.21% |
| 14 | WINTRUST FINL CORP | 97650W108 | 29,750 | $4.2M | 2.70% |
| 15 | SB FINL GROUP INC | 78408D105 | 168,818 | $3.8M | 2.44% |
| 16 | CALIFORNIA BANCORP | BCAL | 195,604 | $3.7M | 2.37% |
| 17 | CITIZENS FINL GROUP INC | CIA | 61,754 | $3.6M | 2.34% |
| 18 | FIRST MERCHANTS CORP | FRMEP | 94,047 | $3.5M | 2.28% |
| 19 | SYNOVUS FINL CORP | 87161C501 | 70,063 | $3.5M | 2.27% |
| 20 | PINNACLE FINL PARTNERS INC | 72346Q104 | 33,814 | $3.2M | 2.09% |
| 21 | PRIMIS FINANCIAL CORP | FRST | 230,222 | $3.2M | 2.08% |
| 22 | HUNTINGTON BANCSHARES INC | HBANP | 180,840 | $3.1M | 2.03% |
| 23 | ZIONS BANCORPORATION N A | 989701107 | 50,000 | $2.9M | 1.90% |
| 24 | UMB FINL CORP | 902788108 | 24,122 | $2.8M | 1.80% |
| 25 | F N B CORP | 302520101 | 161,151 | $2.8M | 1.79% |
| 26 | SHORE BANCSHARES INC | SHBI | 147,487 | $2.6M | 1.69% |
| 27 | EQUITY BANCSHARES INC | EQBK | 57,364 | $2.6M | 1.66% |
| 28 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 154,660 | $2.5M | 1.65% |
| 29 | FIRST NORTHWEST BANCORP | FNWB | 262,697 | $2.5M | 1.60% |
| 30 | COLUMBIA BKG SYS INC | 197236102 | 82,890 | $2.3M | 1.50% |
| 31 | SOUTHSTATE BK CORP | 84472E102 | 23,625 | $2.2M | 1.44% |
| 32 | BANNER CORP | BANR | 33,285 | $2.1M | 1.35% |
| 33 | HANMI FINL CORP | 410495204 | 71,651 | $1.9M | 1.26% |