Petiole USA Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 38Value: $141.5MLatest: 2025Q1

Petiole USA ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:4.4K

Value:$8.2M

% of Portfolio:5.8% ($8.2M/$141.5M)

COLONY BANKCORP INC

CBAN|19623P101

Shares:462.8K

Value:$7.5M

% of Portfolio:5.3% ($7.5M/$141.5M)

FIRST NATIONAL CORP /VA/

FXNC|32106V107

Shares:311.4K

Value:$7.0M

% of Portfolio:4.9% ($7.0M/$141.5M)

318916103

Shares:196.8K

Value:$6.7M

% of Portfolio:4.7% ($6.7M/$141.5M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:84.8K

Value:$6.5M

% of Portfolio:4.6% ($6.5M/$141.5M)

Carter Bankshares, Inc.

CARE|146103106

Shares:386.9K

Value:$6.3M

% of Portfolio:4.4% ($6.3M/$141.5M)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:397.2K

Value:$5.6M

% of Portfolio:4.0% ($5.6M/$141.5M)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

Shares:177.0K

Value:$5.3M

% of Portfolio:3.8% ($5.3M/$141.5M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:101.9K

Value:$5.3M

% of Portfolio:3.7% ($5.3M/$141.5M)

MID PENN BANCORP INC

MPB|59540G107

Shares:197.1K

Value:$5.1M

% of Portfolio:3.6% ($5.1M/$141.5M)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:86.2K

Value:$4.5M

% of Portfolio:3.2% ($4.5M/$141.5M)

CNB FINANCIAL CORP/PA

CCNE|126128107

Shares:189.2K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$141.5M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:36.8K

Value:$3.9M

% of Portfolio:2.8% ($3.9M/$141.5M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:94.0K

Value:$3.8M

% of Portfolio:2.7% ($3.8M/$141.5M)

SB FINANCIAL GROUP, INC.

SBFG|78408D105

Shares:176.1K

Value:$3.7M

% of Portfolio:2.6% ($3.7M/$141.5M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:76.3K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$141.5M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:29.8K

Value:$3.3M

% of Portfolio:2.4% ($3.3M/$141.5M)

Eagle Bancorp Montana, Inc.

EBMT|26942G100

Shares:188.6K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$141.5M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:200.0K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$141.5M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:332.0K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$141.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	4.4K	QoQ 0.00% (-0) YoY -25.79% (-1.5K)	All Managers (Combined)	$8.2M	5.8% ($8.2M/$141.5M)	QoQ -12.25% (-$1.1M) YoY -15.85% (-$1.5M)
COLONY BANKCORP INC(CBANcusip19623P101)	462.8K	QoQ 0.00% (+0) YoY -2.38% (-11.3K)	All Managers (Combined)	$7.5M	5.3% ($7.5M/$141.5M)	QoQ +0.06% (+$4.6K) YoY +37.08% (-$2.0M)
FIRST NATIONAL CORP /VA/(FXNCcusip32106V107)	311.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.0M	4.9% ($7.0M/$141.5M)	QoQ -2.43% (-$174.4K) YoY +38.06% (+$1.9M)
(cusip318916103)✕	196.8K	QoQ 0.00% (-0) YoY -2.62% (-5.3K)	All Managers (Combined)	$6.7M	4.7% ($6.7M/$141.5M)	QoQ -3.40% (-$234.2K) YoY +26.87% (-$1.4M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	84.8K	QoQ 0.00% (-0) YoY +100.53% (+42.5K)	All Managers (Combined)	$6.5M	4.6% ($6.5M/$141.5M)	QoQ -8.03% (-$568.8K) YoY +140.02% (+$3.8M)
Carter Bankshares, Inc.(CAREcusip146103106)	386.9K	QoQ 0.00% (-0) YoY -2.51% (-10.0K)	All Managers (Combined)	$6.3M	4.4% ($6.3M/$141.5M)	QoQ -8.01% (-$545.5K) YoY +24.78% (-$1.2M)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	397.2K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$5.6M	4.0% ($5.6M/$141.5M)	QoQ -8.21% (-$504.4K) YoY -6.70% (-$405.1K)
ORRSTOWN FINANCIAL SERVICES INC(ORRFcusip687380105)	177.0K	QoQ 0.00% (-0) YoY NEW(+177.0K)	All Managers (Combined)	$5.3M	3.8% ($5.3M/$141.5M)	QoQ -18.02% (-$1.2M) YoY NEW(+$5.3M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	101.9K	QoQ 0.00% (-0) YoY +47.91% (+33.0K)	All Managers (Combined)	$5.3M	3.7% ($5.3M/$141.5M)	QoQ -6.64% (-$373.9K) YoY +50.18% (+$1.8M)
MID PENN BANCORP INC(MPBcusip59540G107)	197.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.1M	3.6% ($5.1M/$141.5M)	QoQ -10.15% (-$577.5K) YoY +29.48% (+$1.2M)
HANCOCK WHITNEY CORP(HWCcusip410120109)	86.2K	QoQ 0.00% (-0) YoY -28.87% (-35.0K)	All Managers (Combined)	$4.5M	3.2% ($4.5M/$141.5M)	QoQ -4.14% (-$195.7K) YoY -18.97% (-$1.1M)
CNB FINANCIAL CORP/PA(CCNEcusip126128107)	189.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	3.0% ($4.2M/$141.5M)	QoQ -10.49% (-$493.9K) YoY +9.12% (+$352.0K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	36.8K	QoQ 0.00% (-0) YoY -19.99% (-9.2K)	All Managers (Combined)	$3.9M	2.8% ($3.9M/$141.5M)	QoQ -7.29% (-$307.3K) YoY -1.21% (-$48.1K)
FIRST MERCHANTS CORP(FRMEcusip320817109)	94.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	2.7% ($3.8M/$141.5M)	QoQ +1.37% (+$51.7K) YoY +15.87% (+$521.0K)
SB FINANCIAL GROUP, INC.(SBFGcusip78408D105)	176.1K	QoQ -5.37% (-10.0K) YoY -33.72% (-89.6K)	All Managers (Combined)	$3.7M	2.6% ($3.7M/$141.5M)	QoQ -5.78% (-$224.9K) YoY +0.12% (-$4.6K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	76.3K	QoQ 0.00% (-0) YoY -20.00% (-19.1K)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$141.5M)	QoQ -8.76% (-$342.4K) YoY -6.66% (-$254.4K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	29.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	2.4% ($3.3M/$141.5M)	QoQ -9.82% (-$364.4K) YoY +7.73% (+$240.1K)
Eagle Bancorp Montana, Inc.(EBMTcusip26942G100)	188.6K	QoQ -18.51% (-42.9K) YoY -18.51% (-42.9K)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$141.5M)	QoQ -10.91% (-$387.5K) YoY +6.35% (-$188.9K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$141.5M)	QoQ -7.74% (-$252.0K) YoY NEW(+$3.0M)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	332.0K	QoQ 0.00% (-0) YoY NEW(+332.0K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$141.5M)	QoQ -1.87% (-$56.4K) YoY NEW(+$3.0M)