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Petiole Usa Ltd Top Holdings and 13F Report (2024)

About Petiole Usa Ltd

Investment Activity

  • Petiole Usa Ltd has $152.87 million in total holdings as of September 30, 2024.
  • Petiole Usa Ltd owns shares of 39 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 12.41% of the portfolio was purchased this quarter.
  • About 5.01% of the portfolio was sold this quarter.
  • This quarter, Petiole Usa Ltd has purchased 38 new stocks and bought additional shares in 4 stocks.
  • Petiole Usa Ltd sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

HomeStreet
$7,532,665
Colony Bankcorp
$7,357,458

Largest New Holdings this Quarter

Orrstown Financial Services
$6,543,497 Holding
Huntington Bancshares
$3,454,500 Holding

Largest Purchases this Quarter

Orrstown Financial Services
181,966 shares (about $6.54M)
Huntington Bancshares
235,000 shares (about $3.45M)
SPDR S&P Regional Banking ETF
58,500 shares (about $3.31M)
Comerica
36,000 shares (about $2.16M)
Southern California Bancorp
110,604 shares (about $1.64M)

Largest Sales this Quarter

Banner
19,500 shares (about $1.16M)
Banc of California
1 shares (about $14.73)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPetiole Usa Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$9,784,6490.0%5,3156.4%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$7,532,6650.0%477,9614.9%Finance
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$7,357,4580.0%474,0634.8%Finance
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$6,901,6210.0%396,8734.5%Finance
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$6,543,497$6,543,497 New Holding181,9664.3%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$6,494,9190.0%202,1454.2%Finance
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$6,016,9360.0%215,1983.9%Finance
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$5,879,8210.0%197,1113.8%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$5,850,277$15 0.0%397,1673.8%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$5,462,9980.0%265,7103.6%Finance
First National Co. stock logo
FXNC
First National
$5,450,2000.0%311,4403.6%Finance
CNB Financial Co. stock logo
CCNE
CNB Financial
$4,553,1380.0%189,2413.0%Finance
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$4,411,7760.0%86,2182.9%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$3,656,1920.0%42,2732.4%Finance
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$3,655,0690.0%231,4802.4%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$3,605,6880.0%36,8042.4%Finance
First Merchants Co. stock logo
FRME
First Merchants
$3,498,5480.0%94,0472.3%Finance
Comerica Incorporated stock logo
CMA
Comerica
$3,466,093$2,156,760 164.7%57,8552.3%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$3,454,500$3,454,500 New Holding235,0002.3%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$3,390,9710.0%76,2532.2%Finance
Investar Holding Co. stock logo
ISTR
Investar
$3,337,6340.0%172,0432.2%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$3,311,100$3,311,100 New Holding58,5002.2%ETF
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$3,228,7680.0%29,7502.1%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$3,210,2640.0%68,8752.1%Finance
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$2,892,983$1,635,833 130.1%195,6041.9%Finance
First Northwest Bancorp stock logo
FNWB
First Northwest Bancorp
$2,810,8580.0%262,6971.8%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$2,770,336$1,067,820 62.7%67,4541.8%Finance
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$2,641,0300.0%77,4951.7%Finance
Banner Co. stock logo
BANR
Banner
$2,554,052$1,161,420 -31.3%42,8821.7%Finance
SouthState Co. stock logo
SSB
SouthState
$2,498,9840.0%25,7151.6%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$2,475,190$804,270 48.1%175,4211.6%Finance
First Bank stock logo
FRBA
First Bank
$2,350,8320.0%154,6601.5%Finance
Equity Bancshares, Inc. stock logo
EQBK
Equity Bancshares
$2,345,0400.0%57,3641.5%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$2,344,1560.0%89,7801.5%Finance
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$2,063,3430.0%147,4871.3%Finance
First Bancorp stock logo
FBNC
First Bancorp
$1,638,6520.0%39,4001.1%Finance
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$1,332,7090.0%71,6510.9%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$1,325,1970.0%108,8010.9%Finance
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$769,3700.0%274,7750.5%Finance
Codorus Valley Bancorp, Inc. stock logo
CVLY
Codorus Valley Bancorp
$0$4,999,406 -100.0%00.0%Finance
California BanCorp stock logo
CALB
California BanCorp
$0$1,495,605 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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