Latest Petiole USA ltd Stock Portfolio
$143Million– No. of Holdings #32
Petiole USA ltd Performance:
2026 Q1: 0.72%YTD: 0.72%2025: 7.73%
Performance for 2026 Q1 is 0.72%, and YTD is 0.72%, and 2025 is 7.73%.
About Petiole USA ltd and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Petiole USA ltd reported an equity portfolio of $143 Millions as of 31 Mar, 2026.
The top stock holdings of Petiole USA ltd are CBAN, CARE, FXNC. The fund has invested 6.3% of it's portfolio in COLONY BANKCORP INC and 6.2% of portfolio in CARTER BANKSHARES INC.
The fund managers got completely rid off SYNOVUS FINL CORP (SNV), PINNACLE FINL PARTNERS INC (PNFP) and ZIONS BANCORPORATION N A (ZION) stocks. They significantly reduced their stock positions in FIRST CTZNS BANCSHARES INC D (FCNCA), CITIZENS FINL GROUP INC (CFG) and COLUMBIA BKG SYS INC (COLB). Petiole USA ltd opened new stock positions in PINNACLE FINL PARTNERS INC and EAST WEST BANCORP INC (EWBC). The fund showed a lot of confidence in some stocks as they added substantially to UMB FINL CORP (UMBF).
The top stock holdings of Petiole USA ltd are CBAN, CARE, FXNC. The fund has invested 6.3% of it's portfolio in COLONY BANKCORP INC and 6.2% of portfolio in CARTER BANKSHARES INC.
The fund managers got completely rid off SYNOVUS FINL CORP (SNV), PINNACLE FINL PARTNERS INC (PNFP) and ZIONS BANCORPORATION N A (ZION) stocks. They significantly reduced their stock positions in FIRST CTZNS BANCSHARES INC D (FCNCA), CITIZENS FINL GROUP INC (CFG) and COLUMBIA BKG SYS INC (COLB). Petiole USA ltd opened new stock positions in PINNACLE FINL PARTNERS INC and EAST WEST BANCORP INC (EWBC). The fund showed a lot of confidence in some stocks as they added substantially to UMB FINL CORP (UMBF).
Petiole USA ltd Equity Portfolio Value
Last Reported on: 14 May, 2026
Petiole USA ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Petiole USA ltd made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 15.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pinnacle finl partners inc | 3,480,490 |
| east west bancorp inc | 1,985,740 |
New stocks bought by Petiole USA ltd
Additions
| Ticker | % Inc. |
|---|---|
| umb finl corp | 76.69 |
Additions to existing portfolio by Petiole USA ltd
Reductions
| Ticker | % Reduced |
|---|---|
| first ctzns bancshares inc d | -60.89 |
| citizens finl group inc | -7.61 |
| columbia bkg sys inc | -7.00 |
| commercial bancgroup inc | -6.88 |
| f n b corp | -6.83 |
| southstate bk corp | -6.77 |
| banner corp | -6.61 |
| huntington bancshares inc | -6.58 |
Petiole USA ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| synovus finl corp | -3,506,650 |
| zions bancorporation n a | -2,927,000 |
| pinnacle finl partners inc | -3,226,190 |
Petiole USA ltd got rid off the above stocks
Sector Distribution
Petiole USA ltd has about 83.6% of it's holdings in Financial Services sector.
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 83.6 |
| Others | 16.4 |
Market Cap. Distribution
Petiole USA ltd has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 30.1 |
| MID-CAP | 24.1 |
| UNALLOCATED | 18.6 |
| LARGE-CAP | 17.4 |
| MICRO-CAP | 9.8 |
Stocks belong to which Index?
About 57.3% of the stocks held by Petiole USA ltd either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 53.1 |
| Others | 42.6 |
| S&P 500 | 4.2 |
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 32 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. FCNCA proved to be the most loss making stock for the portfolio. CARE was the most profitable stock for Petiole USA ltd last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BANC | banc of california inc | 4.88 | 397,167 | 6,982,200 | unchanged | 0.00 | ||
| BANR | banner corp | 1.32 | 31,085 | 1,886,240 | reduced | -6.61 | ||
| CARE | carter bankshares inc | 6.22 | 381,373 | 8,893,620 | reduced | -1.42 | ||
| CBAN | colony bankcorp inc | 6.35 | 454,763 | 9,081,620 | reduced | -1.73 | ||
| CCNE | cnb finl corp pa | 3.83 | 189,241 | 5,480,420 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 2.39 | 57,054 | 3,421,530 | reduced | -7.61 | ||
| COLB | columbia bkg sys inc | 1.48 | 77,090 | 2,114,580 | reduced | -7.00 | ||
| EQBK | equity bancshares inc | 1.78 | 57,364 | 2,547,540 | unchanged | 0.00 | ||
| EWBC | east west bancorp inc | 1.39 | 18,600 | 1,985,740 | new | |||
| FCNCA | first ctzns bancshares inc d | 3.18 | 2,415 | 4,551,450 | reduced | -60.89 | ||
| FNB | f n b corp | 1.75 | 150,151 | 2,510,520 | reduced | -6.83 | ||
| FNWB | first northwest bancorp | 1.56 | 257,897 | 2,238,550 | reduced | -1.83 | ||
| FRME | first merchants corp | 2.55 | 94,047 | 3,642,440 | unchanged | 0.00 | ||
| FRST | primis financial corp | 2.14 | 230,222 | 3,057,350 | unchanged | 0.00 | ||
| FXNC | first natl corp va | 5.80 | 307,940 | 8,289,740 | reduced | -1.12 | ||
| HAFC | hanmi finl corp | 1.29 | 69,851 | 1,841,270 | reduced | -2.51 | ||
| HBAN | huntington bancshares inc | 1.85 | 168,940 | 2,643,910 | reduced | -6.58 | ||
| HWC | hancock whitney corporation | 3.83 | 86,218 | 5,482,600 | unchanged | 0.00 | ||
| MPB | mid penn bancorp inc | 4.37 | 194,511 | 6,255,470 | reduced | -1.32 | ||
| ORRF | orrstown finl svcs inc | 4.33 | 171,766 | 6,197,320 | reduced | -2.94 | ||