Latest Petiole USA ltd Stock Portfolio
Petiole USA ltd Performance:
2024 Q4: 5.09%YTD: 12.31%2023: -0.27%
Performance for 2024 Q4 is 5.09%, and YTD is 12.31%, and 2023 is -0.27%.
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 $158.9 Millions as of 31 Dec, 2024.
The top stock holdings of Petiole USA ltd are FCNCA, CBAN, FXNC. The fund has invested 5.9% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 4.7% of portfolio in COLONY BANKCORP INC.
The fund managers got completely rid off HOMESTREET INC (HMST), SPDR SER TR (BIL) and FIRST BANCORP N C (FBNC) stocks. They significantly reduced their stock positions in BLUE RIDGE BANKSHARES INC VA (BRBS), SB FINL GROUP INC (SBFG) and FIRST CTZNS BANCSHARES INC N (FCNCA). Petiole USA ltd opened new stock positions in VALLEY NATL BANCORP (VLY), ZIONS BANCORPORATION N A (ZION) and HEARTLAND FINL USA INC (HTLF). The fund showed a lot of confidence in some stocks as they added substantially to PRIMIS FINANCIAL CORP, WESTERN ALLIANCE BANCORP (WAL) and WEBSTER FINL CORP (WBS).
The top stock holdings of Petiole USA ltd are FCNCA, CBAN, FXNC. The fund has invested 5.9% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 4.7% of portfolio in COLONY BANKCORP INC.
The fund managers got completely rid off HOMESTREET INC (HMST), SPDR SER TR (BIL) and FIRST BANCORP N C (FBNC) stocks. They significantly reduced their stock positions in BLUE RIDGE BANKSHARES INC VA (BRBS), SB FINL GROUP INC (SBFG) and FIRST CTZNS BANCSHARES INC N (FCNCA). Petiole USA ltd opened new stock positions in VALLEY NATL BANCORP (VLY), ZIONS BANCORPORATION N A (ZION) and HEARTLAND FINL USA INC (HTLF). The fund showed a lot of confidence in some stocks as they added substantially to PRIMIS FINANCIAL CORP, WESTERN ALLIANCE BANCORP (WAL) and WEBSTER FINL CORP (WBS).
Petiole USA ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Petiole USA ltd made a return of 5.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| valley natl bancorp | 3,007,920 |
| zions bancorporation n a | 2,712,500 |
| heartland finl usa inc | 2,688,780 |
New stocks bought by Petiole USA ltd
Additions
| Ticker | % Inc. |
|---|---|
| primis financial corp | 111 |
| western alliance bancorp | 100 |
| webster finl corp | 47.91 |
Additions to existing portfolio by Petiole USA ltd
Reductions
| Ticker | % Reduced |
|---|---|
| blue ridge bankshares inc va | -59.92 |
| sb finl group inc | -29.97 |
| first ctzns bancshares inc n | -16.93 |
| investar hldg corp | -15.1 |
| huntington bancshares inc | -14.89 |
| banner corp | -14.26 |
| orrstown finl svcs inc | -2.75 |
| first bancshares inc miss | -2.62 |
Petiole USA ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| homestreet inc | -7,532,660 |
| spdr ser tr | -3,311,100 |
| first bancorp n c | -1,638,650 |
Petiole USA ltd got rid off the above stocks
Sector Distribution
Petiole USA ltd has about 89% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 89 |
| Others | 11 |
Market Cap. Distribution
Petiole USA ltd has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.9 |
| SMALL-CAP | 26.5 |
| MICRO-CAP | 21.7 |
| UNALLOCATED | 11 |
| LARGE-CAP | 3.9 |
Stocks belong to which Index?
About 53.7% of the stocks held by Petiole USA ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.3 |
| RUSSELL 2000 | 45.8 |
| S&P 500 | 7.9 |
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 39 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. WAL 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 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BANC | banc of california inc | 3.86 | 397,167 | 6,140,210 | unchanged | 0.00 | ||
| BANR | banner corp | 1.54 | 36,765 | 2,454,800 | reduced | -14.26 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRBS | blue ridge bankshares inc va | 0.22 | 110,131 | 354,622 | reduced | -59.92 | ||
| CARE | carter bankshares inc | 4.28 | 386,873 | 6,805,100 | reduced | -2.52 | ||
| CBAN | colony bankcorp inc | 4.70 | 462,763 | 7,469,000 | reduced | -2.38 | ||
| CBFV | cb finl svcs inc | 3.87 | 215,198 | 6,150,360 | unchanged | 0.00 | ||
| CCNE | cnb finl corp pa | 2.96 | 189,241 | 4,704,530 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 1.86 | 67,454 | 2,951,790 | unchanged | 0.00 | ||
| CMA | comerica inc | 2.25 | 57,855 | 3,578,330 | unchanged | 0.00 | ||
| COLB | columbia bkg sys inc | 1.53 | 89,780 | 2,424,960 | unchanged | 0.00 | ||
| EBMT | eagle bancorp mont inc | 2.23 | 231,480 | 3,548,590 | unchanged | 0.00 | ||
| EQBK | equity bancshares inc | 1.53 | 57,364 | 2,433,380 | unchanged | 0.00 | ||
| FBMS | first bancshares inc miss | 4.34 | 196,845 | 6,889,580 | reduced | -2.62 | ||
| FBNC | first bancorp n c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCNCA | first ctzns bancshares inc n | 5.87 | 4,415 | 9,328,980 | reduced | -16.93 | ||
| FNB | f n b corp | 1.63 | 175,421 | 2,592,720 | unchanged | 0.00 | ||
| FNWB | first northwest bancorp | 1.69 | 262,697 | 2,679,510 | unchanged | 0.00 | ||
| FRME | first merchants corp | 2.36 | 94,047 | 3,751,540 | unchanged | 0.00 | ||
| FXNC | first natl corp | 4.51 | 311,440 | 7,166,230 | unchanged | 0.00 | ||