Latest Petiole USA ltd Stock Portfolio
$127Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Petiole USA ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Petiole USA ltd reported an equity portfolio of $127.8 Millions as of 31 Mar, 2024.
The top stock holdings of Petiole USA ltd are FCNCA, HMST, BANC. The fund has invested 7.6% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 4.8% of portfolio in HOMESTREET INC.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB) and MERIDIAN CORPORATION (MRBK) stocks. They significantly reduced their stock positions in WESTERN ALLIANCE BANCORP (WAL), CITIZENS FINL GROUP INC (CFG) and COMERICA INC (CMA). Petiole USA ltd opened new stock positions in HOMESTREET INC (HMST). The fund showed a lot of confidence in some stocks as they added substantially to CNB FINL CORP PA (CCNE).
The top stock holdings of Petiole USA ltd are FCNCA, HMST, BANC. The fund has invested 7.6% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 4.8% of portfolio in HOMESTREET INC.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB) and MERIDIAN CORPORATION (MRBK) stocks. They significantly reduced their stock positions in WESTERN ALLIANCE BANCORP (WAL), CITIZENS FINL GROUP INC (CFG) and COMERICA INC (CMA). Petiole USA ltd opened new stock positions in HOMESTREET INC (HMST). The fund showed a lot of confidence in some stocks as they added substantially to CNB FINL CORP PA (CCNE).
New Buys
| Ticker | $ Bought |
|---|---|
| HOMESTREET INC | 6,197,640 |
New stocks bought by Petiole USA ltd
Additions
| Ticker | % Inc. |
|---|---|
| CNB FINL CORP PA | 12.48 |
Additions to existing portfolio by Petiole USA ltd
Reductions
| Ticker | % Reduced |
|---|---|
| WESTERN ALLIANCE BANCORP | -37.16 |
| CITIZENS FINL GROUP INC | -34.67 |
| COMERICA INC | -25.54 |
Petiole USA ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK CMNTY BANCORP INC | -2,052,880 |
| MERIDIAN CORPORATION | -1,122,300 |
Petiole USA ltd got rid off the above stocks
Current Stock Holdings of Petiole USA ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA INC | 4.73 | 397,168 | 6,040,920 | UNCHANGED | 0.00 | |
| BANR | BANNER CORP | 2.34 | 62,382 | 2,994,340 | UNCHANGED | 0.00 | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.58 | 274,775 | 739,145 | UNCHANGED | 0.00 | |
| CALB | CALIFORNIA BANCORP INC | 1.20 | 69,563 | 1,530,390 | UNCHANGED | 0.00 | |
| CARE | CARTER BANKSHARES INC | 3.92 | 396,873 | 5,016,480 | UNCHANGED | 0.00 | |
| CBAN | COLONY BANKCORP INC | 4.26 | 474,063 | 5,451,720 | UNCHANGED | 0.00 | |
| CBFV | CB FINL SVCS INC | 3.64 | 215,198 | 4,652,580 | UNCHANGED | 0.00 | |
| CCNE | CNB FINL CORP PA | 3.02 | 189,241 | 3,858,620 | ADDED | 12.48 | |
| CFG | CITIZENS FINL GROUP INC | 1.18 | 41,454 | 1,504,370 | REDUCED | -34.67 | |
| CMA | COMERICA INC | 1.88 | 43,725 | 2,404,440 | REDUCED | -25.54 | |
| COLB | COLUMBIA BKG SYS INC | 1.36 | 89,780 | 1,737,240 | UNCHANGED | 0.00 | |
| CVLY | CODORUS VY BANCORP INC | 3.70 | 207,962 | 4,733,220 | UNCHANGED | 0.00 | |
| EBMT | EAGLE BANCORP MONT INC | 2.33 | 231,480 | 2,972,200 | UNCHANGED | 0.00 | |
| EQBK | EQUITY BANCSHARES INC | 1.54 | 57,364 | 1,971,600 | UNCHANGED | 0.00 | |
| FBMS | FIRST BANCSHARES INC MS | 4.10 | 202,145 | 5,245,660 | UNCHANGED | 0.00 | |
| FBNC | FIRST BANCORP N C | 1.54 | 54,400 | 1,964,930 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7.61 | 5,950 | 9,728,250 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 1.31 | 118,421 | 1,669,740 | UNCHANGED | 0.00 | |
| FNWB | FIRST NORTHWEST BANCORP | 3.22 | 262,697 | 4,111,210 | UNCHANGED | 0.00 | |
| FRME | FIRST MERCHANTS CORP | 2.57 | 94,047 | 3,282,240 | UNCHANGED | 0.00 | |
| FRST | PRIMIS FINANCIAL CORP | 1.04 | 108,801 | 1,324,110 | UNCHANGED | 0.00 | |
| FXNC | FIRST NATL CORP | 3.96 | 311,440 | 5,064,010 | UNCHANGED | 0.00 | |
| HAFC | HANMI FINL CORP | 0.89 | 71,651 | 1,140,680 | UNCHANGED | 0.00 | |
| HMST | HOMESTREET INC | 4.85 | 411,803 | 6,197,640 | NEW | ||
| HTBI | HOMETRUST BANCSHARES INC | 1.66 | 77,495 | 2,118,710 | UNCHANGED | 0.00 | |
| HWC | HANCOCK WHITNEY CORPORATION | 4.37 | 121,218 | 5,580,880 | UNCHANGED | 0.00 | |
| ISTR | INVESTAR HLDG CORP | 2.20 | 172,043 | 2,814,620 | UNCHANGED | 0.00 | |
| MPB | MID PENN BANCORP INC | 3.09 | 197,111 | 3,944,190 | UNCHANGED | 0.00 | |
| MRBK | MERIDIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINL PARTNERS INC | 3.09 | 46,004 | 3,950,820 | UNCHANGED | 0.00 | |
| SBFG | SB FINL GROUP INC | 2.87 | 265,710 | 3,661,480 | UNCHANGED | 0.00 | |
| SHBI | SHORE BANCSHARES INC | 1.33 | 147,487 | 1,696,100 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 2.99 | 95,318 | 3,818,440 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 1.71 | 25,715 | 2,186,550 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 2.12 | 42,273 | 2,713,500 | REDUCED | -37.16 | |
| WBS | WEBSTER FINL CORP | 2.74 | 68,875 | 3,496,780 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP | 2.43 | 29,750 | 3,105,600 | UNCHANGED | 0.00 | |
| FIRST BK WILLIAMSTOWN NEW JE | 1.66 | 154,660 | 2,125,030 | UNCHANGED | 0.00 | ||
| SOUTHERN CALIF BANCORP | 0.99 | 85,000 | 1,267,350 | UNCHANGED | 0.00 |