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Petiole USA ltd — 13F Holdings & Portfolio

CIK 1600202 · latest 13F-HR filed 2026-05-14

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$143.0M

Long-equity book

Holdings

32

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+2 / −3 / ↑7 / ↓12

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • UMB FINL CORP$2.0M +73.2%
  • CARTER BANKSHARES INC$1.3M +16.9%
  • COLONY BANKCORP INC$835.2K +10.1%
  • WEBSTER FINL CORP$660.1K +10.3%
  • CNB FINL CORP PA$528.0K +10.7%
Show all 7 →

Top Trims

  • FIRST CTZNS BANCSHARES INC D-$8.7M -65.7%
  • WESTERN ALLIANCE BANCORP-$1.3M -18.4%
  • BANC OF CALIFORNIA INC-$679.2K -8.9%
  • HUNTINGTON BANCSHARES INC-$493.7K -15.7%
  • F N B CORP-$245.2K -8.9%
Show all 12 →

New Positions

  • PINNACLE FINL PARTNERS INC$3.5M
  • EAST WEST BANCORP INC$2.0M
Show all 2 →

Exited Positions

  • SYNOVUS FINL CORP$3.5M
  • PINNACLE FINL PARTNERS INC$3.2M
  • ZIONS BANCORPORATION N A$2.9M
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 COLONY BANKCORP INC CBAN 19623P101 $9.1M 6.35% 454,763 SH
2 CARTER BANKSHARES INC CARE 146103106 $8.9M 6.22% 381,373 SH
3 FIRST NATL CORP VA FXNC 32106V107 $8.3M 5.80% 307,940 SH
4 COMMERCIAL BANCGROUP INC CBK 20112C106 $7.6M 5.29% 291,014 SH
5 WEBSTER FINL CORP WBS 947890109 $7.1M 4.95% 101,875 SH
6 RENASANT CORP RNST 75970E107 $7.1M 4.94% 195,345 SH
7 BANC OF CALIFORNIA INC BANC 05990K106 $7.0M 4.88% 397,167 SH
8 MID PENN BANCORP INC MPB 59540G107 $6.3M 4.37% 194,511 SH
9 ORRSTOWN FINL SVCS INC ORRF 687380105 $6.2M 4.33% 171,766 SH
10 WESTERN ALLIANCE BANCORP WAL 957638109 $5.6M 3.89% 78,503 SH
11 HANCOCK WHITNEY CORPORATION HWC 410120109 $5.5M 3.83% 86,218 SH
12 CNB FINL CORP PA CCNE 126128107 $5.5M 3.83% 189,241 SH
13 UMB FINL CORP UMBF 902788108 $4.8M 3.36% 42,622 SH
14 FIRST CTZNS BANCSHARES INC D FCNCA 31946M103 $4.6M 3.18% 2,415 SH
15 WINTRUST FINL CORP WTFC 97650W108 $4.1M 2.89% 29,750 SH
16 FIRST MERCHANTS CORP FRME 320817109 $3.6M 2.55% 94,047 SH
17 SB FINL GROUP INC SBFG 78408D105 $3.5M 2.48% 168,818 SH
18 PINNACLE FINL PARTNERS INC PNFP 72348N109 $3.5M 2.43% 40,405 SH
19 CITIZENS FINL GROUP INC CFG 174610105 $3.4M 2.39% 57,054 SH
20 CALIFORNIA BANCORP BCAL 84252A106 $3.4M 2.38% 192,304 SH
21 PRIMIS FINANCIAL CORP FRST 74167B109 $3.1M 2.14% 230,222 SH
22 SHORE BANCSHARES INC SHBI 825107105 $2.8M 1.93% 147,487 SH
23 HUNTINGTON BANCSHARES INC HBAN 446150104 $2.6M 1.85% 168,940 SH
24 EQUITY BANCSHARES INC EQBK 29460X109 $2.5M 1.78% 57,364 SH
25 F N B CORP FNB 302520101 $2.5M 1.76% 150,151 SH
26 FIRST BK WILLIAMSTOWN NEW JE FRBA 31931U102 $2.5M 1.73% 154,660 SH
27 FIRST NORTHWEST BANCORP FNWB 335834107 $2.2M 1.57% 257,897 SH
28 COLUMBIA BKG SYS INC COLB 197236102 $2.1M 1.48% 77,090 SH
29 SOUTHSTATE BK CORP SSB 84472E102 $2.0M 1.42% 22,025 SH
30 EAST WEST BANCORP INC EWBC 27579R104 $2.0M 1.39% 18,600 SH
31 BANNER CORP BANR 06652V208 $1.9M 1.32% 31,085 SH
32 HANMI FINL CORP HAFC 410495204 $1.8M 1.29% 69,851 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $143.0M 32 0001172661-26-001905
2025-12-31 2026-02-20 $154.3M 33 0001172661-26-001320
2025-12-31 2026-02-13 $154.3M 33 0001172661-26-000732