Holdings of Petiole USA ltd
32 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51 % of the equity sleeve
Sector breakdown
- Financials 5.6 %
- Consumer discretionary 3.2 %
- Unattributed 91.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 32 | 143M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Colony Bankcorp Inc | 454,763 | 9.1M $ | |
| 2 | Carter Bankshares Inc | 381,373 | 8.9M $ | |
| 3 | First National Corp/VA | 307,940 | 8.3M $ | |
| 4 | Commercial Bancgroup Inc | 291,014 | 7.6M $ | |
| 5 | Webster Financial Corp | 101,875 | 7.1M $ | |
| 6 | Renasant Corp | 195,345 | 7.1M $ | |
| 7 | Banc of California Inc | 397,167 | 7M $ | |
| 8 | Mid Penn Bancorp Inc | 194,511 | 6.3M $ | |
| 9 | Orrstown Financial Services Inc | 171,766 | 6.2M $ | |
| 10 | Western Alliance Bancorp | 78,503 | 5.6M $ | |
| 11 | Hancock Whitney Corp | 86,218 | 5.5M $ | |
| 12 | CNB Financial Corp/PA | 189,241 | 5.5M $ | |
| 13 | UMB Financial Corp | 42,622 | 4.8M $ | |
| 14 | First Citizens BancShares Inc/NC | 2,415 | 4.6M $ | |
| 15 | Wintrust Financial Corp | 29,750 | 4.1M $ | |
| 16 | First Merchants Corp | 94,047 | 3.6M $ | |
| 17 | SB Financial Group Inc | 168,818 | 3.5M $ | |
| 18 | Pinnacle Financial Partners Inc | 40,405 | 3.5M $ | |
| 19 | Citizens Financial Group Inc | 57,054 | 3.4M $ | |
| 20 | California BanCorp | 192,304 | 3.4M $ | |
| 21 | Primis Financial Corp. | 230,222 | 3.1M $ | |
| 22 | Shore Bancshares Inc | 147,487 | 2.8M $ | |
| 23 | Huntington Bancshares Inc/OH | 168,940 | 2.6M $ | |
| 24 | Equity Bancshares Inc | 57,364 | 2.5M $ | |
| 25 | FNB Corp/PA | 150,151 | 2.5M $ | |
| 26 | First Bank/Hamilton NJ | 154,660 | 2.5M $ | |
| 27 | First Northwest Bancorp | 257,897 | 2.2M $ | |
| 28 | Columbia Banking System Inc | 77,090 | 2.1M $ | |
| 29 | SOUTHSTATE BANK CORP | 22,025 | 2M $ | |
| 30 | East West Bancorp Inc | 18,600 | 2M $ | |
| 31 | Banner Corp | 31,085 | 1.9M $ | |
| 32 | Hanmi Financial Corp | 69,851 | 1.8M $ | |