Petiole Usa Ltd Top Holdings and 13F Report (2025) About Petiole Usa LtdInvestment ActivityPetiole Usa Ltd has $158.90 million in total holdings as of December 31, 2024.Petiole Usa Ltd owns shares of 39 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 9.56% of the portfolio was purchased this quarter.About 11.87% of the portfolio was sold this quarter.This quarter, Petiole Usa Ltd has purchased 39 new stocks and bought additional shares in 3 stocks.Petiole Usa Ltd sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings First Citizens BancShares $9,328,983Colony Bankcorp $7,468,995First National $7,166,234Western Alliance Bancorporation $7,081,936First Bancshares $6,889,575 Largest New Holdings this Quarter Valley National Bancorp $3,007,920 HoldingZions Bancorporation, National Association $2,712,500 HoldingHeartland Financial USA $2,688,776 Holding Largest Purchases this Quarter Western Alliance Bancorporation 42,500 shares (about $3.55M)Valley National Bancorp 332,000 shares (about $3.01M)Zions Bancorporation, National Association 50,000 shares (about $2.71M)Heartland Financial USA 43,859 shares (about $2.69M)Webster Financial 33,000 shares (about $1.82M) Largest Sales this Quarter First Citizens BancShares 900 shares (about $1.90M)SB Financial Group 79,623 shares (about $1.66M)Investar 25,974 shares (about $570.39K)Huntington Bancshares 35,000 shares (about $569.45K)Blue Ridge Bankshares 164,644 shares (about $530.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPetiole Usa Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFCNCAFirst Citizens BancShares$9,328,983$1,901,718 ▼-16.9%4,4155.9%FinanceCBANColony Bankcorp$7,468,995$182,382 ▼-2.4%462,7634.7%FinanceFXNCFirst National$7,166,2340.0%311,4404.5%FinanceWALWestern Alliance Bancorporation$7,081,936$3,550,450 ▲100.5%84,7734.5%FinanceFBMSFirst Bancshares$6,889,575$185,500 ▼-2.6%196,8454.3%FinanceCARECarter Bankshares$6,805,096$175,900 ▼-2.5%386,8734.3%FinanceORRFOrrstown Financial Services$6,478,725$183,050 ▼-2.7%176,9664.1%FinanceCBFVCB Financial Services$6,150,3590.0%215,1983.9%FinanceBANCBanc of California$6,140,2100.0%397,1673.9%FinanceMPBMid Penn Bancorp$5,684,6810.0%197,1113.6%FinanceWBSWebster Financial$5,625,538$1,822,260 ▲47.9%101,8753.5%FinanceHWCHancock Whitney$4,717,8500.0%86,2183.0%FinanceCCNECNB Financial$4,704,5310.0%189,2413.0%FinancePNFPPinnacle Financial Partners$4,210,0100.0%36,8042.6%FinanceSNVSynovus Financial$3,906,4410.0%76,2532.5%FinanceSBFGSB Financial Group$3,891,079$1,664,917 ▼-30.0%186,0872.4%FinanceFRMEFirst Merchants$3,751,5350.0%94,0472.4%FinanceWTFCWintrust Financial$3,710,1230.0%29,7502.3%FinanceCMAComerica$3,578,3320.0%57,8552.3%FinanceEBMTEagle Bancorp Montana$3,548,5880.0%231,4802.2%FinanceHBANHuntington Bancshares$3,254,000$569,450 ▼-14.9%200,0002.0%FinanceBCALSouthern California Bancorp$3,235,2900.0%195,6042.0%FinanceISTRInvestar$3,207,675$570,389 ▼-15.1%146,0692.0%FinanceVLYValley National Bancorp$3,007,920$3,007,920 ▲New Holding332,0001.9%FinanceCFGCitizens Financial Group$2,951,7870.0%67,4541.9%FinanceZIONZions Bancorporation, National Association$2,712,500$2,712,500 ▲New Holding50,0001.7%FinanceHTLFHeartland Financial USA$2,688,776$2,688,776 ▲New Holding43,8591.7%FinanceFRSTPrimis Financial$2,684,389$1,415,769 ▲111.6%230,2221.7%FinanceFNWBFirst Northwest Bancorp$2,679,5090.0%262,6971.7%FinanceHTBIHomeTrust Bancshares$2,610,0320.0%77,4951.6%FinanceFNBF.N.B.$2,592,7220.0%175,4211.6%FinanceSSBSouthState$2,558,1280.0%25,7151.6%FinanceBANRBanner$2,454,799$408,432 ▼-14.3%36,7651.5%FinanceEQBKEquity Bancshares$2,433,3810.0%57,3641.5%FinanceCOLBColumbia Banking System$2,424,9580.0%89,7801.5%FinanceSHBIShore Bancshares$2,337,6690.0%147,4871.5%FinanceFRBAFirst Bank$2,176,0660.0%154,6601.4%FinanceHAFCHanmi Financial$1,692,3970.0%71,6511.1%FinanceBRBSBlue Ridge Bankshares$354,622$530,154 ▼-59.9%110,1310.2%FinanceHMSTHomeStreet$0$7,532,665 ▼-100.0%00.0%FinanceKRESPDR S&P Regional Banking ETF$0$3,311,100 ▼-100.0%00.0%ETFFBNCFirst Bancorp$0$1,638,652 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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