Latest Petiole USA ltd Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $135.3 Millions as of 31 Dec, 2023.
The top stock holdings of Petiole USA ltd are FCNCA, FXNC, CBAN. The fund has invested 6.2% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 5% of portfolio in FIRST NATL CORP.
The fund managers got completely rid off MIDWEST HLDG INC (MDWT) stocks. They significantly reduced their stock positions in MERIDIAN CORPORATION (MRBK). Petiole USA ltd opened new stock positions in EQUITY BANCSHARES INC (EQBK). The fund showed a lot of confidence in some stocks as they added substantially to CNB FINL CORP PA (CCNE), NEW YORK CMNTY BANCORP INC (NYCB) and FIRST BANCSHARES INC MS (FBMS).
The top stock holdings of Petiole USA ltd are FCNCA, FXNC, CBAN. The fund has invested 6.2% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 5% of portfolio in FIRST NATL CORP.
The fund managers got completely rid off MIDWEST HLDG INC (MDWT) stocks. They significantly reduced their stock positions in MERIDIAN CORPORATION (MRBK). Petiole USA ltd opened new stock positions in EQUITY BANCSHARES INC (EQBK). The fund showed a lot of confidence in some stocks as they added substantially to CNB FINL CORP PA (CCNE), NEW YORK CMNTY BANCORP INC (NYCB) and FIRST BANCSHARES INC MS (FBMS).
New Buys
| Ticker | $ Bought |
|---|---|
| EQUITY BANCSHARES INC | 1,944,640 |
New stocks bought by Petiole USA ltd
Additions
| Ticker | % Inc. |
|---|---|
| CNB FINL CORP PA | 148 |
| NEW YORK CMNTY BANCORP INC | 29.47 |
| FIRST BANCSHARES INC MS | 19.26 |
| COLUMBIA BKG SYS INC | 13.96 |
| WESTERN ALLIANCE BANCORP | 8.03 |
| BANNER CORP | 1.63 |
Additions to existing portfolio by Petiole USA ltd
Reductions
| Ticker | % Reduced |
|---|---|
| MERIDIAN CORPORATION | -68.48 |
Petiole USA ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MIDWEST HLDG INC | -2,604,380 |
Petiole USA ltd got rid off the above stocks
Current Stock Holdings of Petiole USA ltd
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA INC | 3.94 | 397,168 | 5,333,960 | UNCHANGED | 0.00 | |
| BANR | BANNER CORP | 2.47 | 62,382 | 3,341,180 | ADDED | 1.63 | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.62 | 274,775 | 832,568 | UNCHANGED | 0.00 | |
| CALB | CALIFORNIA BANCORP INC | 1.27 | 69,563 | 1,722,380 | UNCHANGED | 0.00 | |
| CARE | CARTER BANKSHARES INC | 4.39 | 396,873 | 5,941,190 | UNCHANGED | 0.00 | |
| CBAN | COLONY BANKCORP INC | 4.66 | 474,063 | 6,305,040 | UNCHANGED | 0.00 | |
| CBFV | CB FINL SVCS INC | 3.79 | 215,198 | 5,123,860 | UNCHANGED | 0.00 | |
| CCNE | CNB FINL CORP PA | 2.81 | 168,241 | 3,800,560 | ADDED | 148 | |
| CFG | CITIZENS FINL GROUP INC | 1.55 | 63,454 | 2,102,870 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 2.42 | 58,725 | 3,277,440 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC | 1.77 | 89,780 | 2,395,330 | ADDED | 13.96 | |
| CVLY | CODORUS VY BANCORP INC | 3.95 | 207,962 | 5,344,620 | UNCHANGED | 0.00 | |
| EBMT | EAGLE BANCORP MONT INC | 2.70 | 231,480 | 3,655,070 | UNCHANGED | 0.00 | |
| EQBK | EQUITY BANCSHARES INC | 1.44 | 57,364 | 1,944,640 | NEW | ||
| FBMS | FIRST BANCSHARES INC MS | 4.38 | 202,145 | 5,928,910 | ADDED | 19.26 | |
| FBNC | FIRST BANCORP N C | 1.49 | 54,400 | 2,013,350 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6.24 | 5,950 | 8,442,870 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 1.21 | 118,421 | 1,630,660 | UNCHANGED | 0.00 | |
| FNWB | FIRST NORTHWEST BANCORP | 3.10 | 262,697 | 4,187,390 | UNCHANGED | 0.00 | |
| FRME | FIRST MERCHANTS CORP | 2.58 | 94,047 | 3,487,260 | UNCHANGED | 0.00 | |
| FRST | PRIMIS FINANCIAL CORP | 1.02 | 108,801 | 1,377,420 | UNCHANGED | 0.00 | |
| FXNC | FIRST NATL CORP | 5.01 | 311,440 | 6,773,820 | UNCHANGED | 0.00 | |
| HAFC | HANMI FINL CORP | 1.03 | 71,651 | 1,390,030 | UNCHANGED | 0.00 | |
| HTBI | HOMETRUST BANCSHARES INC | 1.54 | 77,495 | 2,086,160 | UNCHANGED | 0.00 | |
| HWC | HANCOCK WHITNEY CORPORATION | 4.35 | 121,218 | 5,889,980 | UNCHANGED | 0.00 | |
| ISTR | INVESTAR HLDG CORP | 1.90 | 172,043 | 2,565,160 | UNCHANGED | 0.00 | |
| MDWT | MIDWEST HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPB | MID PENN BANCORP INC | 3.54 | 197,111 | 4,785,860 | UNCHANGED | 0.00 | |
| MRBK | MERIDIAN CORPORATION | 0.83 | 80,741 | 1,122,300 | REDUCED | -68.48 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 1.52 | 200,672 | 2,052,880 | ADDED | 29.47 | |
| PNFP | PINNACLE FINL PARTNERS INC | 2.97 | 46,004 | 4,012,470 | UNCHANGED | 0.00 | |
| SBFG | SB FINL GROUP INC | 3.05 | 265,710 | 4,122,490 | UNCHANGED | 0.00 | |
| SHBI | SHORE BANCSHARES INC | 1.55 | 147,487 | 2,101,690 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 2.65 | 95,318 | 3,588,720 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 1.60 | 25,715 | 2,171,630 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 3.27 | 67,273 | 4,425,890 | ADDED | 8.03 | |
| WBS | WEBSTER FINL CORP | 2.58 | 68,875 | 3,496,100 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP | 2.04 | 29,750 | 2,759,310 | UNCHANGED | 0.00 | |
| FIRST BK WILLIAMSTOWN NEW JE | 1.68 | 154,660 | 2,273,500 | UNCHANGED | 0.00 | ||
| SOUTHERN CALIF BANCORP | 1.09 | 85,000 | 1,474,750 | UNCHANGED | 0.00 |