Petiole USA ltd — 13F Holdings & Portfolio
CIK 1600202 · latest 13F-HR filed 2026-08-13
Petiole USA ltd manages $139.1M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CBK (6.75%), FXNC (6.59%), CBAN (6.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 1; 19 existing positions rose in reported value and 10 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 54.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
2ND FLOOR
NEW YORK, NY 10105
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AL OMRAN, ABDULMOHSIN, NMN Control | PRESIDENT since Oct 2010 | Less than 5% | Individual |
| FAVRE, SAMI Control | PRINCIPAL since Jan 2026 | Less than 5% | Individual |
| KOTIKOVSKY, ANDREY Control | DIRECTOR OF FINANCE AND OPERATIONS since Jan 2026 | Less than 5% | Individual |
| PETIOLE HOLDING AG Control | OWNER since Mar 2020 | 75% or more | Foreign Entity |
| SAMARZIJA, AIDA, SNJEZANA | CHIEF COMPLIANCE OFFICER since Jul 2023 | Less than 5% | Individual |
| AL OMRAN, ABDULMOHSIN, NMN Control Indirect owner via PETIOLE HK HOLDING LIMITED | OWNER/CHIEF EXECUTIVE OFFICER since Jun 2004 | 75% or more | Individual |
| PETIOLE HK HOLDING LIMITED Control Indirect owner via PETIOLE HOLDING AG | OWNER since Apr 2018 | 75% or more | Foreign Entity |
Ownership & leadership changes · 15 filings with changes since Feb 21, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedHEDLEY, JON, PEVERIL · MANAGING PARTNER · Less than 5% · control person · listed since Mar 2019
- AddedFAVRE, SAMI · PRINCIPAL · Less than 5% · control person
- AddedKOTIKOVSKY, ANDREY · DIRECTOR OF FINANCE AND OPERATIONS · Less than 5% · control person
- No longer listedNUSSBAUMER, ANDRE, (NMN) · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2019
- AddedSAMARZIJA, AIDA, SNJEZANA · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedHEDLEY, JON, PEVERIL · title MANAGING DIRECTOR → MANAGING PARTNER
- No longer listedAL OMRAN, ABDULMOHSIN, NMN · OWNER/CHIEF EXECUTIVE OFFICER · 75% or more · indirect via THE FAMILY OFFICE CO. BSC (C) · control person · listed since Jun 2004
- No longer listedTHE FAMILY OFFICE CO. BSC(C) · OWNER · 75% or more · control person · listed since Oct 2010
- AddedAL OMRAN, ABDULMOHSIN, NMN · OWNER/CHIEF EXECUTIVE OFFICER · 75% or more · indirect via PETIOLE HK HOLDING LIMITED · control person
- AddedPETIOLE HK HOLDING LIMITED · OWNER · 75% or more · indirect via PETIOLE HOLDING AG · control person
- AddedPETIOLE HOLDING AG · OWNER · 75% or more · control person
- No longer listedKAPLAN, MARLENA, ANN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2019
- AddedKAPLAN, MARLENA, ANN · CHIEF OPERATING OFFICER · Less than 5% · control person
- Listed againHEDLEY, JON, PEVERIL · MANAGING DIRECTOR · Less than 5% · control person
- No longer listedMohamed, Mannar, Saeed · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2015
- No longer listedPRATCHER, TYSON, ANWAR · HEAD OF INVESTMENT · Less than 5% · control person · listed since Aug 2017
- AddedNUSSBAUMER, ANDRE, (NMN) · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedHEDLEY, JON, PEVERIL · HEAD OF US OFFICE · Less than 5% · control person · listed since Aug 2015
- AddedPRATCHER, TYSON, ANWAR · HEAD OF INVESTMENT · Less than 5% · control person
- No longer listedFernandes, Allen, Diogo · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2011
- No longer listedO'SHEA, TIMOTHY, PATRICK · GENERAL COUNSEL · Less than 5% · control person · listed since Nov 2015
- No longer listedTREANOR, JAMES · FINANCIAL CONTROLLER · Less than 5% · control person · listed since May 2013
- AddedFernandes, Allen, Diogo · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedHEDLEY, JON, PEVERIL · HEAD OF US OFFICE · Less than 5% · control person
- AddedO'SHEA, TIMOTHY, PATRICK · GENERAL COUNSEL · Less than 5% · control person
Older changes (6 more filings)
- No longer listedUDAYARAJAN, ASWATHY, THARAYIL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2015
- AddedMohamed, Mannar, Saeed · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedKHAN, SAAD AHMED · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2013
- AddedUDAYARAJAN, ASWATHY, THARAYIL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedTREANOR, JAMES · FINANCIAL CONTROLLER · Less than 5% · control person
- No longer listedHANSEN, MATTHEW, BARBOUR · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2012
- AddedKHAN, SAAD AHMED · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedTHE FAMILY OFFICE GROUP · OWNER · 75% or more · control person · listed since Oct 2010
- AddedTHE FAMILY OFFICE CO. BSC(C) · OWNER · 75% or more · control person
- ListedAL OMRAN, ABDULMOHSIN, NMN · PRESIDENT · Less than 5% · control person
- ListedAL OMRAN, ABDULMOHSIN, NMN · OWNER/CHIEF EXECUTIVE OFFICER · 75% or more · indirect via THE FAMILY OFFICE CO. BSC (C) · control person
- ListedHANSEN, MATTHEW, BARBOUR · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedTHE FAMILY OFFICE GROUP · OWNER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- COMMERCIAL BANCGROUP INC$1.8M +24.1%
- UMB FINL CORP$1.3M +26.6%
- RENASANT CORP$1.2M +17.1%
- BANC OF CALIFORNIA INC$1.1M +16.2%
- HANCOCK WHITNEY CORPORATION$959.6K +17.5%
Top Trims
- SB FINL GROUP INC-$2.9M -81.2%
- CARTER BANKSHARES INC-$2.8M -31.5%
- PINNACLE FINL PARTNERS INC-$888.5K -25.5%
- CITIZENS FINL GROUP INC-$813.7K -23.8%
- HUNTINGTON BANCSHARES INC-$763.8K -28.9%
Petiole USA ltd Holdings (2026-06-30)
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 | COMMERCIAL BANCGROUP INC | CBK | 20112C106 | $9.4M | 6.75% | 291,014 | SH |
| 2 | FIRST NATL CORP VA | FXNC | 32106V107 | $9.2M | 6.59% | 305,340 | SH |
| 3 | COLONY BANKCORP INC | CBAN | 19623P101 | $9.0M | 6.48% | 448,563 | SH |
| 4 | RENASANT CORP | RNST | 75970E107 | $8.3M | 5.94% | 194,245 | SH |
| 5 | BANC OF CALIFORNIA INC | BANC | 05990K106 | $8.1M | 5.83% | 397,168 | SH |
| 6 | ORRSTOWN FINL SVCS INC | ORRF | 687380105 | $6.8M | 4.92% | 167,766 | SH |
| 7 | MID PENN BANCORP INC | MPB | 59540G107 | $6.7M | 4.82% | 192,411 | SH |
| 8 | HANCOCK WHITNEY CORPORATION | HWC | 410120109 | $6.4M | 4.63% | 86,218 | SH |
| 9 | CNB FINL CORP PA | CCNE | 126128107 | $6.4M | 4.58% | 189,241 | SH |
| 10 | CARTER BANKSHARES INC | CARE | 146103106 | $6.1M | 4.38% | 179,222 | SH |
| 11 | UMB FINL CORP | UMBF | 902788108 | $6.1M | 4.37% | 42,622 | SH |
| 12 | WESTERN ALLIANCE BANCORP | WAL | 957638109 | $5.4M | 3.89% | 65,838 | SH |
| 13 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $5.0M | 3.61% | 2,415 | SH |
| 14 | WINTRUST FINL CORP | WTFC | 97650W108 | $4.8M | 3.44% | 29,750 | SH |
| 15 | FIRST MERCHANTS CORP | FRME | 320817109 | $4.1M | 2.95% | 94,047 | SH |
| 16 | CALIFORNIA BANCORP | BCAL | 84252A106 | $4.0M | 2.84% | 189,804 | SH |
| 17 | PRIMIS FINANCIAL CORP | FRST | 74167B109 | $3.8M | 2.71% | 230,222 | SH |
| 18 | SHORE BANCSHARES INC | SHBI | 825107105 | $3.4M | 2.43% | 147,487 | SH |
| 19 | EQUITY BANCSHARES INC | EQBK | 29460X109 | $2.8M | 2.02% | 57,364 | SH |
| 20 | FIRST NORTHWEST BANCORP | FNWB | 335834107 | $2.7M | 1.97% | 254,197 | SH |
| 21 | FIRST BK WILLIAMSTOWN NEW JE | FRBA | 31931U102 | $2.7M | 1.97% | 154,660 | SH |
| 22 | CITIZENS FINL GROUP INC | CFG | 174610105 | $2.6M | 1.87% | 37,217 | SH |
| 23 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $2.6M | 1.86% | 25,694 | SH |
| 24 | HANMI FINL CORP | HAFC | 410495204 | $2.2M | 1.59% | 68,451 | SH |
| 25 | F N B CORP | FNB | 302520101 | $1.9M | 1.36% | 99,250 | SH |
| 26 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $1.9M | 1.35% | 106,040 | SH |
| 27 | COLUMBIA BKG SYS INC | COLB | 197236102 | $1.7M | 1.19% | 51,752 | SH |
| 28 | EAST WEST BANCORP INC | EWBC | 27579R104 | $1.6M | 1.17% | 12,600 | SH |
| 29 | SOUTHSTATE BK CORP | SSB | 84472E102 | $1.5M | 1.05% | 14,575 | SH |
| 30 | BANNER CORP | BANR | 06652V208 | $1.3M | 0.94% | 19,615 | SH |
| 31 | SB FINL GROUP INC | SBFG | 78408D105 | $668.1K | 0.48% | 26,437 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $139.1M | 31 | 0001172661-26-003356 |
| 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 |
2ND FLOOR
NEW YORK, NY 10105