Skip to content
Disclosery

13F-HR filed by Petiole USA ltd

Petiole USA ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 37 holding rows worth $102,148,986.

Accession
0001172661-23-003197
Filer
CIK 1600202
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 37 entries on the cover page, a total value of $102,148,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,148,986 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
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock5,950$7,636,528dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK396,873$5,869,752dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK311,440$5,148,103dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM121,218$4,652,347dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK397,168$4,599,200dollars as filed
COLONY BANKCORP19623P101COMMON STOCK474,063$4,465,673dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK215,198$4,454,599dollars as filed
FIRST BANCSHARES INC MISS318916103COM169,502$4,379,932dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK197,111$4,352,211dollars as filed
CODORUS VY BANCORP INC192025104COM207,962$4,078,135dollars as filed
SB FINL GROUP INC78408D105COM265,710$3,417,031dollars as filed
Malvern Bancorp, Inc.561409103Common Stock200,000$3,150,000dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK231,480$3,062,480dollars as filed
FIRST NORTHWEST BANCORP335834107COM262,697$2,989,492dollars as filed
SYNOVUS FINL CORP87161C501COM NEW95,318$2,883,370dollars as filed
FIRST MERCHANTS CORP COM320817109Stock94,047$2,654,947dollars as filed
MIDWEST HLDG INC59833J206COM NEW99,594$2,621,314dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM46,004$2,606,127dollars as filed
WEBSTER FINL CORP947890109COM68,875$2,600,031dollars as filed
MERIDIAN CORP58958P104COMMON STOCK256,166$2,510,427dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK274,775$2,431,759dollars as filed
WINTRUST FINL CORP COM97650W108Stock29,750$2,160,445dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK172,043$2,083,441dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock47,625$1,736,884dollars as filed
SouthState Corp840441109Common Stock25,715$1,692,047dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock63,454$1,654,880dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK77,495$1,618,871dollars as filed
FIRST BANCORP NC318910106COMMON STOCK54,400$1,618,404dollars as filed
COMERICAINC200340107COM34,850$1,476,246dollars as filed
F N B CORP302520101COM118,421$1,354,736dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK85,000$1,166,200dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK71,651$1,069,749dollars as filed
CALIFORNIA BANCORP INC13005U101COM69,563$1,043,445dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK108,801$916,105dollars as filed
COLUMBIA BKG SYS INC197236102COM38,780$786,458dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK62,915$727,297dollars as filed
PACWEST BANCORP DEL695263103COM58,935$480,320dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003197this filing2023-08-14acceptance time not in the bulk data set