Petiole USA ltd 13F holdings
Petiole USA ltd reported 31 positions with a total reported value of $139.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: CBK COMMERCIAL BANCGROUP INC (6.8%), FIRST NATL CORP VA (6.6%), CBAN COLONY BANKCORP INC (6.5%), RNST RENASANT CORP (5.9%), BANC BANC OF CALIFORNIA INC (5.8%). Against 2026-03-31 it opened 0 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 31 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CBK COMMERCIAL BANCGROUP INC | 291,014 | $9.4M | 6.8% |
| FIRST NATL CORP VA | 305,340 | $9.2M | 6.6% |
| CBAN COLONY BANKCORP INC | 448,563 | $9.0M | 6.5% |
| RNST RENASANT CORP | 194,245 | $8.3M | 5.9% |
| BANC BANC OF CALIFORNIA INC | 397,168 | $8.1M | 5.8% |
| ORRSTOWN FINL SVCS INC | 167,766 | $6.8M | 4.9% |
| MPB MID PENN BANCORP INC | 192,411 | $6.7M | 4.8% |
| HWC HANCOCK WHITNEY CORPORATION | 86,218 | $6.4M | 4.6% |
| CNB FINL CORP PA | 189,241 | $6.4M | 4.6% |
| CARE CARTER BANKSHARES INC | 179,222 | $6.1M | 4.4% |
| UMB FINL CORP | 42,622 | $6.1M | 4.4% |
| WAL WESTERN ALLIANCE BANCORP | 65,838 | $5.4M | 3.9% |
| FCNCA FIRST CTZNS BANCSHARES INC D | 2,415 | $5.0M | 3.6% |
| WINTRUST FINL CORP | 29,750 | $4.8M | 3.4% |
| FRME FIRST MERCHANTS CORP | 94,047 | $4.1M | 3.0% |
| CALIFORNIA BANCORP | 189,804 | $4.0M | 2.8% |
| FRST PRIMIS FINANCIAL CORP | 230,222 | $3.8M | 2.7% |
| SHBI SHORE BANCSHARES INC | 147,487 | $3.4M | 2.4% |
| EQBK EQUITY BANCSHARES INC | 57,364 | $2.8M | 2.0% |
| FNWB FIRST NORTHWEST BANCORP | 254,197 | $2.7M | 2.0% |
| FIRST BK WILLIAMSTOWN NEW JE | 154,660 | $2.7M | 2.0% |
| CITIZENS FINL GROUP INC | 37,217 | $2.6M | 1.9% |
| PNFP PINNACLE FINL PARTNERS INC | 25,694 | $2.6M | 1.9% |
| HANMI FINL CORP | 68,451 | $2.2M | 1.6% |
| FNB F N B CORP | 99,250 | $1.9M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| WEBSTER FINL CORP | 101,875 | $7.1M | 4.9% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BANC BANC OF CALIFORNIA INC | 397,167 | 397,168 | +0.0% | $8.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CARE CARTER BANKSHARES INC | 381,373 | 179,222 | -53.0% | $6.1M |
| SB FINL GROUP INC | 168,818 | 26,437 | -84.3% | $668.1K |
| PNFP PINNACLE FINL PARTNERS INC | 40,405 | 25,694 | -36.4% | $2.6M |
| CITIZENS FINL GROUP INC | 57,054 | 37,217 | -34.8% | $2.6M |
| HBAN HUNTINGTON BANCSHARES INC | 168,940 | 106,040 | -37.2% | $1.9M |
| WAL WESTERN ALLIANCE BANCORP | 78,503 | 65,838 | -16.1% | $5.4M |
| FNB F N B CORP | 150,151 | 99,250 | -33.9% | $1.9M |
| COLUMBIA BKG SYS INC | 77,090 | 51,752 | -32.9% | $1.7M |
| EWBC EAST WEST BANCORP INC | 18,600 | 12,600 | -32.3% | $1.6M |
| BANR BANNER CORP | 31,085 | 19,615 | -36.9% | $1.3M |
| SSB SOUTHSTATE BK CORP | 22,025 | 14,575 | -33.8% | $1.5M |
| ORRSTOWN FINL SVCS INC | 171,766 | 167,766 | -2.3% | $6.8M |
CIK 1600202 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
