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Disclosery

13F-HR/A filed by Petiole USA ltd

Petiole USA ltd filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-16, with 37 holding rows worth $119,459,421.

Accession
0001172661-23-002341
Filer
CIK 1600202
Filed
2023-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, amendment of type restatement, 37 entries on the cover page, a total value of $119,459,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,459,421 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 filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78464A698ST STR SP REGBNK360,000$15,789,600dollars as filedcall
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock5,950$5,789,945dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK396,873$5,556,222dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK197,111$5,048,013dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK397,168$4,976,509dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK311,440$4,923,866dollars as filed
COLONY BANKCORP19623P101COMMON STOCK474,063$4,835,443dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK215,198$4,671,949dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM121,218$4,412,336dollars as filed
FIRST BANCSHARES INC MISS318916103COM169,502$4,378,237dollars as filed
CODORUS VY BANCORP INC192025104COM207,962$4,315,212dollars as filed
SB FINL GROUP INC78408D105COM265,710$3,754,482dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK231,480$3,266,183dollars as filed
MERIDIAN CORP58958P104COMMON STOCK256,166$3,227,692dollars as filed
FIRST MERCHANTS CORP COM320817109Stock94,047$3,098,849dollars as filed
Malvern Bancorp, Inc.561409103Common Stock200,000$3,039,000dollars as filed
FIRST NORTHWEST BANCORP335834107COM262,697$3,021,016dollars as filed
SYNOVUS FINL CORP87161C501COM NEW95,318$2,938,654dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK274,775$2,802,705dollars as filed
WEBSTER FINL CORP947890109COM68,875$2,715,053dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM46,004$2,537,581dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK172,043$2,401,720dollars as filed
WINTRUST FINL CORP COM97650W108Stock29,750$2,170,263dollars as filed
FIRST BANCORP NC318910106COMMON STOCK54,400$1,932,293dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock63,454$1,927,098dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK77,495$1,905,602dollars as filed
SouthState Corp840441109Common Stock25,715$1,832,451dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock47,625$1,692,593dollars as filed
MIDWEST HLDG INC59833J206COM NEW99,594$1,573,964dollars as filed
COMERICAINC200340107COM34,850$1,513,187dollars as filed
F N B CORP302520101COM118,421$1,373,684dollars as filed
CALIFORNIA BANCORP INC13005U101COM69,563$1,357,174dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK71,651$1,330,559dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK108,801$1,047,754dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK62,915$898,426dollars as filed
COLUMBIA BKG SYS INC197236102COM38,780$830,668dollars as filed
PACWEST BANCORP DEL695263103COM58,935$573,438dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002065 superseded2023-05-12acceptance time not in the bulk data set
13F-HR/A 0001172661-23-002341this filing2023-05-16acceptance time not in the bulk data set