Petiole USA ltd
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1600202.
- Reported value$139.1m
- Positions31
Holdings: 31 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Commercial Bancgroup IncCBK | COM | 20112C106 | 9,397 | 6.8% | 291,014 | Unchanged | |
| First Natl Corp VaFXNC | COM | 32106V107 | 9,166 | 6.6% | 305,340 | Reduced−2,600 | |
| Colony Bankcorp IncCBAN | COM | 19623P101 | 9,012 | 6.5% | 448,563 | Reduced−6,200 | |
| Renasant CorpRNST | COM | 75970E107 | 8,263 | 5.9% | 194,245 | Reduced−1,100 | |
| Banc of California IncBANC | COM | 05990K106 | 8,114 | 5.8% | 397,168 | Added+1 | |
| Orrstown Finl SVCS IncORRF | COM | 687380105 | 6,850 | 4.9% | 167,766 | Reduced−4,000 | |
| MID Penn Bancorp IncMPB | COM | 59540G107 | 6,704 | 4.8% | 192,411 | Reduced−2,100 | |
| Hancock Whitney CorporationHWC | COM | 410120109 | 6,442 | 4.6% | 86,218 | Unchanged | |
| CNB Finl Corp PaCCNE | COM | 126128107 | 6,379 | 4.6% | 189,241 | Unchanged | |
| Carter Bankshares IncCARE | COM NEW | 146103106 | 6,095 | 4.4% | 179,222 | Reduced−202,151 | |
| UMB Finl CorpUMBF | COM | 902788108 | 6,085 | 4.4% | 42,622 | Unchanged | |
| Western Alliance BancorpWAL | COM | 957638109 | 5,412 | 3.9% | 65,838 | Reduced−12,665 | |
| First CTZNS Bancshares Inc DFCNCA | CL A | 31946M103 | 5,025 | 3.6% | 2,415 | Unchanged | |
| Wintrust Finl CorpWTFC | COM | 97650W108 | 4,781 | 3.4% | 29,750 | Unchanged | |
| First Merchants CorpFRME | COM | 320817109 | 4,109 | 3.0% | 94,047 | Unchanged | |
| California BancorpBCAL | COM | 84252A106 | 3,956 | 2.8% | 189,804 | Reduced−2,500 | |
| Primis Financial CorpFRST | COM | 74167B109 | 3,769 | 2.7% | 230,222 | Unchanged | |
| Shore Bancshares IncSHBI | COM | 825107105 | 3,385 | 2.4% | 147,487 | Unchanged | |
| Equity Bancshares IncEQBK | COM CL A | 29460X109 | 2,810 | 2.0% | 57,364 | Unchanged | |
| First Northwest BancorpFNWB | COM | 335834107 | 2,748 | 2.0% | 254,197 | Reduced−3,700 | |
| First BK Williamstown New Je | COM | 31931U102 | 2,742 | 2.0% | 154,660 | Unchanged | |
| Citizens Finl Group IncCFG | COM | 174610105 | 2,608 | 1.9% | 37,217 | Reduced−19,837 | |
| Pinnacle Finl Partners IncPNFP | COM | 72348N109 | 2,592 | 1.9% | 25,694 | Reduced−14,711 | |
| Hanmi Finl CorpHAFC | COM NEW | 410495204 | 2,218 | 1.6% | 68,451 | Reduced−1,400 | |
| F N B CorpFNB | COM | 302520101 | 1,894 | 1.4% | 99,250 | Reduced−50,901 | |
| Huntington Bancshares IncHBAN | COM | 446150104 | 1,880 | 1.4% | 106,040 | Reduced−62,900 | |
| Columbia BKG Sys IncCOLB | COM | 197236102 | 1,659 | 1.2% | 51,752 | Reduced−25,338 | |
| East West Bancorp IncEWBC | COM | 27579R104 | 1,627 | 1.2% | 12,600 | Reduced−6,000 | |
| Southstate BK CorpSSB | COM | 84472E102 | 1,456 | 1.0% | 14,575 | Reduced−7,450 | |
| Banner CorpBANR | COM NEW | 06652V208 | 1,303 | 0.9% | 19,615 | Reduced−11,470 | |
| SB Finl Group IncSBFG | COM | 78408D105 | 668 | 0.5% | 26,437 | Reduced−142,381 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Webster Finl Corp | COM | 947890109 | 0.0 | 0.0% | 0 | Sold out−101,875 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003356 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.