Latest Petiole USA ltd Stock Portfolio
Petiole USA ltd Performance:
2025 Q3: 6.19%YTD: 2.73%2024: 12.31%
Performance for 2025 Q3 is 6.19%, and YTD is 2.73%, and 2024 is 12.31%.
About Petiole USA ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Petiole USA ltd reported an equity portfolio of $144.8 Millions as of 30 Sep, 2025.
The top stock holdings of Petiole USA ltd are FCNCA, CBAN, CARE. The fund has invested 5.5% of it's portfolio in FIRST CTZNS BANCSHARES INC D and 5.4% of portfolio in COLONY BANKCORP INC.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB) and HOMETRUST BANCSHARES INC (HTBI) stocks. They significantly reduced their stock positions in EAGLE BANCORP MONT INC (EBMT), INVESTAR HLDG CORP (ISTR) and COMERICA INC (CMA). Petiole USA ltd opened new stock positions in SOUTHSTATE BK CORP. The fund showed a lot of confidence in some stocks as they added substantially to BANC OF CALIFORNIA INC (BANC).
The top stock holdings of Petiole USA ltd are FCNCA, CBAN, CARE. The fund has invested 5.5% of it's portfolio in FIRST CTZNS BANCSHARES INC D and 5.4% of portfolio in COLONY BANKCORP INC.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB) and HOMETRUST BANCSHARES INC (HTBI) stocks. They significantly reduced their stock positions in EAGLE BANCORP MONT INC (EBMT), INVESTAR HLDG CORP (ISTR) and COMERICA INC (CMA). Petiole USA ltd opened new stock positions in SOUTHSTATE BK CORP. The fund showed a lot of confidence in some stocks as they added substantially to BANC OF CALIFORNIA INC (BANC).
Petiole USA ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Petiole USA ltd made a return of 6.19% in the last quarter. In trailing 12 months, it's portfolio return was 8.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| southstate bk corp | 2,335,800 |
New stocks bought by Petiole USA ltd
Additions
| Ticker | % Inc. |
|---|---|
| banc of california inc | 0.00 |
Additions to existing portfolio by Petiole USA ltd
Reductions
| Ticker | % Reduced |
|---|---|
| eagle bancorp mont inc | -49.83 |
| investar hldg corp | -18.9 |
| comerica inc | -9.59 |
| huntington bancshares inc | -9.58 |
| banner corp | -9.47 |
| citizens finl group inc | -8.45 |
| f n b corp | -8.13 |
| pinnacle finl partners inc | -8.12 |
Petiole USA ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southstate corporation | -2,366,550 |
| hometrust bancshares inc | -588,871 |
Petiole USA ltd got rid off the above stocks
Sector Distribution
Petiole USA ltd has about 87.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 87.3 |
| Others | 12.7 |
Market Cap. Distribution
Petiole USA ltd has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 38.8 |
| SMALL-CAP | 27.4 |
| MICRO-CAP | 16.6 |
| UNALLOCATED | 12.7 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 56.5% of the stocks held by Petiole USA ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 48 |
| Others | 43.5 |
| S&P 500 | 8.5 |
Petiole USA ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Petiole USA ltd
Petiole USA ltd has 36 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. PNFP proved to be the most loss making stock for the portfolio. FXNC was the most profitable stock for Petiole USA ltd last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BANC | banc of california inc | 4.54 | 397,168 | 6,573,120 | added | 0.00 | ||
| BANR | banner corp | 1.51 | 33,285 | 2,180,170 | reduced | -9.47 | ||
| CARE | carter bankshares inc | 5.19 | 386,873 | 7,509,200 | unchanged | 0.00 | ||
| CBAN | colony bankcorp inc | 5.44 | 462,763 | 7,871,600 | unchanged | 0.00 | ||
| CCNE | cnb finl corp pa | 3.16 | 189,241 | 4,579,630 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 2.27 | 61,754 | 3,282,840 | reduced | -8.45 | ||
| CMA | comerica inc | 2.13 | 45,075 | 3,088,540 | reduced | -9.59 | ||
| COLB | columbia bkg sys inc | 1.47 | 82,890 | 2,133,590 | reduced | -7.67 | ||
| EBMT | eagle bancorp mont inc | 0.62 | 51,585 | 890,873 | reduced | -49.83 | ||
| EQBK | equity bancshares inc | 1.61 | 57,364 | 2,334,720 | unchanged | 0.00 | ||
| FCNCA | first ctzns bancshares inc d | 5.46 | 4,415 | 7,899,140 | unchanged | 0.00 | ||
| FNB | f n b corp | 1.79 | 161,151 | 2,596,140 | reduced | -8.13 | ||
| FNWB | first northwest bancorp | 1.43 | 262,697 | 2,067,420 | unchanged | 0.00 | ||
| FRME | first merchants corp | 2.45 | 94,047 | 3,545,570 | unchanged | 0.00 | ||
| FXNC | first natl corp | 4.88 | 311,440 | 7,063,460 | unchanged | 0.00 | ||
| HAFC | hanmi finl corp | 1.22 | 71,651 | 1,769,060 | unchanged | 0.00 | ||
| HBAN | huntington bancshares inc | 2.16 | 180,840 | 3,123,110 | reduced | -9.58 | ||
| HTBI | hometrust bancshares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HWC | hancock whitney corporation | 3.73 | 86,218 | 5,398,110 | unchanged | 0.00 | ||
| ISTR | investar hldg corp | 1.90 | 118,469 | 2,749,660 | reduced | -18.9 | ||