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, exited 1, added to 19, and trimmed 10.
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.
2ND FLOOR
NEW YORK, NY 10105
$139.1M
Long-equity book
31
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −1 / ↑19 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |