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Petiole USA ltd
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $158,895,441
- Mar 31, 2025: $141,546,521
- Jun 30, 2025: $141,359,697
- Sep 30, 2025: $144,772,588
- Dec 31, 2025: $154,265,405
- Mar 31, 2026: $143,009,673
- Jun 30, 2026: $139,147,727
- Sep 30, 2026: $135,368,981
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COLONY BANKCORP INC · COM · 19623P101 · shares: $9,034,059
- COMMERCIAL BANCGROUP INC · COM · 20112C106 · shares: $8,790,540
- FIRST NATL CORP VA · COM · 32106V107 · shares: $8,351,324
- RENASANT CORP · COM · 75970E107 · shares: $7,552,246
- MID PENN BANCORP INC · COM · 59540G107 · shares: $6,811,349
- ORRSTOWN FINL SVCS INC · COM · 687380105 · shares: $6,807,944
- BANC OF CALIFORNIA INC · COM · 05990K106 · shares: $6,507,340
- CNB FINL CORP PA · COM · 126128107 · shares: $6,297,940
- HANCOCK WHITNEY CORPORATION · COM · 410120109 · shares: $6,211,145
- UMB FINL CORP · COM · 902788108 · shares: $5,541,286
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COLONY BANKCORP INC | COM | 19623P101 | — | 448,563 shares | $9,034,059 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 280,400 shares | $8,790,540 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 284,252 shares | $8,351,324 |
| RENASANT CORP | COM | 75970E107 | — | 194,245 shares | $7,552,246 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 192,411 shares | $6,811,349 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 167,766 shares | $6,807,944 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 377,675 shares | $6,507,340 |
| CNB FINL CORP PA | COM | 126128107 | — | 189,241 shares | $6,297,940 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 86,218 shares | $6,211,145 |
| UMB FINL CORP | COM | 902788108 | — | 42,622 shares | $5,541,286 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,415 shares | $4,975,383 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 65,838 shares | $4,944,434 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 29,750 shares | $4,219,145 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 189,804 shares | $4,052,315 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 94,047 shares | $3,741,190 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 230,222 shares | $3,517,792 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 147,487 shares | $3,302,234 |
| QNB CORP | COM | 74726N107 | — | 59,524 shares | $2,714,890 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 57,364 shares | $2,704,139 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 154,660 shares | $2,666,338 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 254,197 shares | $2,544,512 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 25,694 shares | $2,405,215 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 37,217 shares | $2,372,956 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 68,451 shares | $2,115,136 |
| F N B CORP | COM | 302520101 | — | 99,250 shares | $1,708,093 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 106,040 shares | $1,618,170 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 12,600 shares | $1,561,518 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 51,752 shares | $1,480,107 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 14,575 shares | $1,451,087 |
| BANNER CORP | COM NEW | 06652V208 | — | 19,615 shares | $1,314,205 |
| VISA INC | COM CL A | 92826C839 | — | 2,700 shares | $970,191 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,370 shares | $934,894 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,670 shares | $920,955 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,300 shares | $832,779 |
| BLOCK INC | CL A | 852234103 | — | 10,000 shares | $735,300 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,770 shares | $725,183 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,650 shares | $568,043 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,870 shares | $559,718 |
| STATE STR CORP | COM | 857477103 | — | 2,650 shares | $462,664 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,700 shares | $459,378 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,650 shares | $452,435 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,900 shares | $433,409 |