Petiole-Usa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FXNC",
  "CBFV",
  "HAFC",
  "MPB",
  "FRST",
  "SBFG",
  "SHBI",
  "FRME",
  "FCNCA",
  "PNFP",
  "SNV",
  null,
  "BANR",
  "UMBF",
  "HWC",
  "SSB",
  "VLY",
  "EQBK",
  "EBMT",
  "FRBA",
  "FNWB",
  null,
  "ISTR",
  "FNB",
  "HBAN",
  "WBS",
  "WAL",
  "WTFC",
  "ORRF",
  "ZION",
  "BANC",
  "BCAL",
  "CARE",
  "CFG",
  "CCNE",
  "CMA",
  "CBAN",
  "COLB"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 38
Total Value: 141546521
Accession Number: 0001172661-25-001795
Form Type: 13F-HR
CIK: petiole-usa
Manager Name: Petiole-Usa

Data Enrichment

95% identified

36 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $141.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

COMERICA INC /NEW/

CMA|200340107

Shares:49.9K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$141.5M)

California BanCorp \ CA

BCAL|84252A106

Shares:195.6K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$141.5M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:67.5K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$141.5M)

First Northwest Bancorp

FNWB|335834107

Shares:262.7K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$141.5M)

Investar Holding Corp

ISTR|46134L105

Shares:146.1K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$141.5M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:50.0K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$141.5M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:24.1K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$141.5M)

SouthState Corp

SSB|840441109

Shares:25.7K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$141.5M)

FNB CORP/PA/

FNB|302520101

Shares:175.4K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$141.5M)

BANNER CORP

BANR|06652V208

Shares:36.8K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$141.5M)

31931U102

FRBA|31931U102

Shares:154.7K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$141.5M)

EQUITY BANCSHARES INC

EQBK|29460X109

Shares:57.4K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$141.5M)

Primis Financial Corp.

FRST|74167B109

Shares:230.2K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$141.5M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:89.8K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$141.5M)

SHORE BANCSHARES INC

SHBI|825107105

Shares:147.5K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$141.5M)

CB Financial Services, Inc.

CBFV|12479G101

Shares:69.5K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$141.5M)

HANMI FINANCIAL CORP

HAFC|410495204

Shares:71.7K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$141.5M)

437872104

Shares:47.3K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$141.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMERICA INC /NEW/(CMAcusip200340107)	49.9K	QoQ -13.82% (-8.0K) YoY +14.01% (+6.1K)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$141.5M)	QoQ -17.71% (-$633.9K) YoY +22.45% (+$540.0K)
California BanCorp \ CA(BCALcusip84252A106)	195.6K	QoQ 0.00% (-0) YoY +130.12% (+110.6K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$141.5M)	QoQ -13.36% (-$432.3K) YoY +121.17% (+$1.5M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	67.5K	QoQ 0.00% (-0) YoY +62.72% (+26.0K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$141.5M)	QoQ -6.37% (-$188.2K) YoY +83.70% (+$1.3M)
First Northwest Bancorp(FNWBcusip335834107)	262.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$141.5M)	QoQ -0.39% (-$10.5K) YoY -35.07% (-$1.4M)
Investar Holding Corp(ISTRcusip46134L105)	146.1K	QoQ 0.00% (-0) YoY -15.09% (-26.0K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$141.5M)	QoQ -19.80% (-$635.4K) YoY -8.61% (-$242.3K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$141.5M)	QoQ -8.09% (-$219.5K) YoY NEW(+$2.5M)
UMB FINANCIAL CORP(UMBFcusip902788108)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$141.5M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
SouthState Corp(SSBcusip840441109)	25.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$141.5M)	QoQ -6.69% (-$171.3K) YoY +9.16% (+$200.3K)
FNB CORP/PA/(FNBcusip302520101)	175.4K	QoQ 0.00% (-0) YoY +48.13% (+57.0K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$141.5M)	QoQ -8.99% (-$233.3K) YoY +41.30% (+$689.7K)
BANNER CORP(BANRcusip06652V208)	36.8K	QoQ 0.00% (-0) YoY -41.06% (-25.6K)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$141.5M)	QoQ -4.49% (-$110.3K) YoY -21.70% (-$649.8K)
(FRBAcusip31931U102)	154.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$141.5M)	QoQ +5.25% (+$114.4K) YoY +7.78% (+$165.5K)
EQUITY BANCSHARES INC(EQBKcusip29460X109)	57.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$141.5M)	QoQ -7.11% (-$173.2K) YoY +14.63% (+$288.5K)
Primis Financial Corp.(FRSTcusip74167B109)	230.2K	QoQ 0.00% (-0) YoY +111.59% (+121.4K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$141.5M)	QoQ -16.20% (-$435.1K) YoY +69.87% (+$925.2K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	89.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$141.5M)	QoQ -7.66% (-$185.8K) YoY +28.88% (+$501.9K)
SHORE BANCSHARES INC(SHBIcusip825107105)	147.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$141.5M)	QoQ -14.57% (-$340.7K) YoY +17.73% (+$300.9K)
CB Financial Services, Inc.(CBFVcusip12479G101)	69.5K	QoQ -67.71% (-145.7K) YoY -67.71% (-145.7K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$141.5M)	QoQ -67.85% (-$4.2M) YoY -57.51% (-$2.7M)
HANMI FINANCIAL CORP(HAFCcusip410495204)	71.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$141.5M)	QoQ -4.06% (-$68.8K) YoY +42.33% (+$482.9K)
(cusip437872104)✕	47.3K	QoQ -38.97% (-30.2K) YoY -38.97% (-30.2K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$141.5M)	QoQ -37.88% (-$988.8K) YoY -23.47% (-$497.4K)