Latest Petiole USA ltd Stock Portfolio
$139Million | No. of Holdings #31
About Petiole USA ltd and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Petiole USA ltd reported an equity portfolio of $139.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Petiole USA ltd are , FXNC, CBAN. The fund has invested 6.8% of it's portfolio in COMMERCIAL BANCGROUP INC and 6.6% of portfolio in FIRST NATL CORP VA. <br><br> The fund managers got completely rid off WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in SB FINL GROUP INC (SBFG), CARTER BANKSHARES INC (CARE) and HUNTINGTON BANCSHARES INC (HBAN). The fund showed a lot of confidence in some stocks as they added substantially to BANC OF CALIFORNIA INC (BANC).
Petiole USA ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$139Million
as of Aug 13, 2026Petiole USA ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Petiole USA ltd
Additions
| Ticker | % Inc. |
|---|---|
| banc of california inc | 0.00 |
Additions to existing portfolio by Petiole USA ltd
Reductions
| Ticker | % Reduced |
|---|---|
| sb finl group inc | -84.34 |
| carter bankshares inc | -53.01 |
| huntington bancshares inc | -37.23 |
| banner corp | -36.9 |
| pinnacle finl partners inc | -36.41 |
| citizens finl group inc | -34.77 |
| f n b corp | -33.9 |
| southstate bk corp | -33.83 |
Petiole USA ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| webster finl corp | -7,072,160 |
Petiole USA ltd got rid off the above stocks
Sector Distribution
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 81.9 |
| Others | 18.1 |
Market Cap. Distribution
- SMALL-CAP
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 33.9 |
| MID-CAP | 26.7 |
| UNALLOCATED | 18.1 |
| LARGE-CAP | 12.2 |
| MICRO-CAP | 9 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 58.6 |
| Others | 38.2 |
| S&P 500 | 3.2 |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Petiole USA ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Petiole USA ltd
$139.15MTotal Value
32.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Banc Of California Inc Petiole USA ltd's holding in Banc Of California Inc over time | 5.83% | 397,168 | $8.11M 5.83% | 0%unchanged 0 percentadded | |
 Banner Corp Banner CorpBANR Petiole USA ltd's holding in Banner Corp over time | 0.94% | 19,615 | $1.30M 0.94% | 36.9%decreased 36.9 percentreduced | |
 Carter Bankshares Inc Petiole USA ltd's holding in Carter Bankshares Inc over time | 4.38% | 179,222 | $6.10M 4.38% | 53.01%decreased 53.01 percentreduced | |
 Colony Bankcorp Inc Petiole USA ltd's holding in Colony Bankcorp Inc over time | 6.48% | 448,563 | $9.01M 6.48% | 1.36%decreased 1.36 percentreduced | |
 Cnb Finl Corp Pa Cnb Finl Corp PaCCNE Petiole USA ltd's holding in Cnb Finl Corp Pa over time | 4.58% | 189,241 | $6.38M 4.58% | 0%unchanged 0 percentunchanged | |
 Citizens Finl Group Inc Petiole USA ltd's holding in Citizens Finl Group Inc over time | 1.87% | 37,217 | $2.61M 1.87% | 34.77%decreased 34.77 percentreduced | |
 Columbia Bkg Sys Inc Petiole USA ltd's holding in Columbia Bkg Sys Inc over time | 1.19% | 51,752 | $1.66M 1.19% | 32.87%decreased 32.87 percentreduced | |
 Equity Bancshares Inc Petiole USA ltd's holding in Equity Bancshares Inc over time | 2.02% | 57,364 | $2.81M 2.02% | 0%unchanged 0 percentunchanged | |
 East West Bancorp Inc Petiole USA ltd's holding in East West Bancorp Inc over time | 1.17% | 12,600 | $1.63M 1.17% | 32.26%decreased 32.26 percentreduced | |
 FCNCA First Ctzns Bancshares Inc DFirst Ctzns Bancshares Inc DFCNCA | 3.61% | 2,415 | $5.03M 3.61% | 0%unchanged 0 percentunchanged | |
 F N B Corp F N B CorpFNB Petiole USA ltd's holding in F N B Corp over time | 1.36% | 99,250 | $1.89M 1.36% | 33.9%decreased 33.9 percentreduced | |
 First Northwest Bancorp Petiole USA ltd's holding in First Northwest Bancorp over time | 1.98% | 254,197 | $2.75M 1.98% | 1.43%decreased 1.43 percentreduced | |
 First Merchants Corp Petiole USA ltd's holding in First Merchants Corp over time | 2.95% | 94,047 | $4.11M 2.95% | 0%unchanged 0 percentunchanged | |
 Primis Financial Corp Petiole USA ltd's holding in Primis Financial Corp over time | 2.71% | 230,222 | $3.77M 2.71% | 0%unchanged 0 percentunchanged | |
 First Natl Corp Va Petiole USA ltd's holding in First Natl Corp Va over time | 6.59% | 305,340 | $9.17M 6.59% | 0.84%decreased 0.84 percentreduced | |
 Hanmi Finl Corp Hanmi Finl CorpHAFC Petiole USA ltd's holding in Hanmi Finl Corp over time | 1.59% | 68,451 | $2.22M 1.59% | 2%decreased 2 percentreduced | |
 Huntington Bancshares Inc Petiole USA ltd's holding in Huntington Bancshares Inc over time | 1.35% | 106,040 | $1.88M 1.35% | 37.23%decreased 37.23 percentreduced | |
 Hancock Whitney Corporation Petiole USA ltd's holding in Hancock Whitney Corporation over time | 4.63% | 86,218 | $6.44M 4.63% | 0%unchanged 0 percentunchanged | |
 Mid Penn Bancorp Inc Petiole USA ltd's holding in Mid Penn Bancorp Inc over time | 4.82% | 192,411 | $6.70M 4.82% | 1.08%decreased 1.08 percentreduced | |
 Orrstown Finl Svcs Inc Petiole USA ltd's holding in Orrstown Finl Svcs Inc over time | 4.92% | 167,766 | $6.85M 4.92% | 2.33%decreased 2.33 percentreduced | |