Latest Petiole USA ltd Stock Portfolio
Petiole USA ltd Performance:
2025 Q4: 6.01%YTD: 7.73%2024: 14.12%
Performance for 2025 Q4 is 6.01%, and YTD is 7.73%, and 2024 is 14.12%.
About Petiole USA ltd and 13F Hedge Fund Stock Holdings
On 2026-02-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Petiole USA ltd reported an equity portfolio of $154.3 Millions as of 31 Dec, 2025.
The top stock holdings of Petiole USA ltd are FCNCA, CBAN, FXNC. The fund has invested 8.6% of it's portfolio in FIRST CTZNS BANCSHARES INC D and 5.3% of portfolio in COLONY BANKCORP INC.
The fund managers got completely rid off VALLEY NATL BANCORP (VLY), COMERICA INC (CMA) and INVESTAR HLDG CORP (ISTR) stocks. They significantly reduced their stock positions in SB FINL GROUP INC (SBFG) and BANC OF CALIFORNIA INC (BANC). Petiole USA ltd opened new stock positions in COMMERCIAL BANCGROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to FIRST CTZNS BANCSHARES INC D (FCNCA).
The top stock holdings of Petiole USA ltd are FCNCA, CBAN, FXNC. The fund has invested 8.6% of it's portfolio in FIRST CTZNS BANCSHARES INC D and 5.3% of portfolio in COLONY BANKCORP INC.
The fund managers got completely rid off VALLEY NATL BANCORP (VLY), COMERICA INC (CMA) and INVESTAR HLDG CORP (ISTR) stocks. They significantly reduced their stock positions in SB FINL GROUP INC (SBFG) and BANC OF CALIFORNIA INC (BANC). Petiole USA ltd opened new stock positions in COMMERCIAL BANCGROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to FIRST CTZNS BANCSHARES INC D (FCNCA).
Petiole USA ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Petiole USA ltd made a return of 6.01% in the last quarter. In trailing 12 months, it's portfolio return was 7.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| commercial bancgroup inc | 7,675,000 |
New stocks bought by Petiole USA ltd
Additions
| Ticker | % Inc. |
|---|---|
| first ctzns bancshares inc d | 39.86 |
Additions to existing portfolio by Petiole USA ltd
Reductions
| Ticker | % Reduced |
|---|---|
| sb finl group inc | -4.13 |
| banc of california inc | 0.00 |
Petiole USA ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| valley natl bancorp | -3,519,200 |
| investar hldg corp | -2,749,660 |
| eagle bancorp mont inc | -890,873 |
| comerica inc | -3,088,540 |
Petiole USA ltd got rid off the above stocks
Sector Distribution
Petiole USA ltd has about 81% of it's holdings in Financial Services sector.
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 81 |
| Others | 19 |
Market Cap. Distribution
Petiole USA ltd has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- MICRO-CAP
- NANO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 26.1 |
| MID-CAP | 25.7 |
| UNALLOCATED | 21.1 |
| LARGE-CAP | 15.6 |
| MICRO-CAP | 9.1 |
| NANO-CAP | 2.3 |
Stocks belong to which Index?
About 53% of the stocks held by Petiole USA ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 47.1 |
| RUSSELL 2000 | 46.7 |
| S&P 500 | 6.3 |
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 33 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. RNST proved to be the most loss making stock for the portfolio. FCNCA was the most profitable stock for Petiole USA ltd last quarter.
Last Reported on: 20 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BANC | banc of california inc | 4.97 | 397,167 | 7,661,360 | reduced | 0.00 | ||
| BANR | banner corp | 1.35 | 33,285 | 2,085,640 | unchanged | 0.00 | ||
| CARE | carter bankshares inc | 4.93 | 386,873 | 7,605,920 | unchanged | 0.00 | ||
| CBAN | colony bankcorp inc | 5.35 | 462,763 | 8,246,440 | unchanged | 0.00 | ||
| CCNE | cnb finl corp pa | 3.21 | 189,241 | 4,952,440 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 2.34 | 61,754 | 3,607,050 | unchanged | 0.00 | ||
| CMA | comerica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COLB | columbia bkg sys inc | 1.50 | 82,890 | 2,316,780 | unchanged | 0.00 | ||
| EBMT | eagle bancorp mont inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQBK | equity bancshares inc | 1.66 | 57,364 | 2,561,300 | unchanged | 0.00 | ||
| FCNCA | first ctzns bancshares inc d | 8.59 | 6,175 | 13,252,700 | added | 39.86 | ||
| FNB | f n b corp | 1.79 | 161,151 | 2,755,680 | unchanged | 0.00 | ||
| FNWB | first northwest bancorp | 1.60 | 262,697 | 2,464,100 | unchanged | 0.00 | ||
| FRME | first merchants corp | 2.29 | 94,047 | 3,524,880 | unchanged | 0.00 | ||
| FRST | primis financial corp | 2.08 | 230,222 | 3,202,390 | unchanged | 0.00 | ||
| FXNC | first natl corp | 5.10 | 311,440 | 7,860,750 | unchanged | 0.00 | ||
| HAFC | hanmi finl corp | 1.25 | 71,651 | 1,936,730 | unchanged | 0.00 | ||
| HBAN | huntington bancshares inc | 2.03 | 180,840 | 3,137,570 | unchanged | 0.00 | ||
| HWC | hancock whitney corporation | 3.56 | 86,218 | 5,490,360 | unchanged | 0.00 | ||
| ISTR | investar hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||