13F-HR filed by Petiole USA ltd
Petiole USA ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 40 holding rows worth $134,393,000.
- Accession
- 0001172661-22-002368
- Filer
- CIK 1600202
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 40 entries on the cover page, a total value of $134,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,393,000 with VALUE read as thousands by filing date, 13F file number 028-21843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 467,168 | $7,461,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 142,218 | $6,515,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 474,063 | $6,177,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 377,119 | $6,072,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,000 | $5,582,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 175,000 | $5,105,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 168,116 | $4,830,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 309,440 | $4,734,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 117,547 | $4,547,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 265,710 | $4,477,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 205,622 | $4,474,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 114,813 | $4,307,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 226,480 | $4,303,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 52,119 | $4,227,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 63,000 | $4,142,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 170,164 | $4,011,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 207,962 | $3,918,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 81,025 | $3,662,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 217,055 | $3,495,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 274,775 | $3,492,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 153,345 | $3,466,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 172,043 | $3,424,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 200,000 | $2,874,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,000 | $2,854,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 67,821 | $2,825,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,274 | $2,621,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 189,355 | $2,496,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 68,000 | $2,487,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 204,900 | $2,377,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 183,495 | $2,233,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 91,372 | $1,583,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 65,551 | $1,552,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 49,917 | $1,491,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 108,801 | $1,320,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 99,594 | $1,318,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 56,618 | $1,145,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 115,231 | $937,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 41,221 | $764,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 69,724 | $660,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 17,550 | $435,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002368 | this filing | 2022-11-10 | acceptance time not in the bulk data set |