13F-HR filed by Petiole USA ltd
Petiole USA ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 38 holding rows worth $136,492,750.
- Accession
- 0001172661-23-000662
- Filer
- CIK 1600202
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 38 entries on the cover page, a total value of $136,492,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,492,750 with VALUE read as dollars as filed, 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 | $7,441,978 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 142,218 | $6,881,930 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 396,873 | $6,584,123 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 474,063 | $6,015,859 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 186,485 | $5,588,955 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 311,440 | $5,334,967 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,000 | $5,308,520 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 207,962 | $4,949,496 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 117,547 | $4,832,357 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 215,198 | $4,611,693 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 265,710 | $4,503,785 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 114,653 | $4,305,220 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 175,845 | $4,035,643 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 67,500 | $4,020,300 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 53,969 | $3,961,325 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 123,227 | $3,944,496 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 128,083 | $3,879,634 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 81,025 | $3,835,724 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 231,480 | $3,740,717 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 172,043 | $3,704,086 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 237,697 | $3,651,026 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 200,000 | $3,550,000 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 274,775 | $3,431,940 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,274 | $3,002,907 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,000 | $2,958,200 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 44,000 | $2,941,400 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 68,000 | $2,913,126 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 30,200 | $2,306,072 | dollars as filed | |
| F N B CORP | 302520101 | COM | 156,400 | $2,041,020 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 71,651 | $1,773,362 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 72,703 | $1,707,796 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 69,563 | $1,654,208 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,500 | $1,370,915 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 108,801 | $1,289,293 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 99,594 | $1,268,828 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 66,915 | $1,166,328 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,705 | $1,067,441 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 38,591 | $918,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000662 | this filing | 2023-02-13 | acceptance time not in the bulk data set |