Skip to content
Disclosery

13F-HR filed by Petiole USA ltd

Petiole USA ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 39 holding rows worth $109,210,580.

Accession
0001172661-23-003955
Filer
CIK 1600202
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 39 entries on the cover page, a total value of $109,210,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,210,580 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$8,211,595dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK311,440$5,484,458dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK396,873$4,972,819dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK397,168$4,916,934dollars as filed
COLONY BANKCORP19623P101COMMON STOCK474,063$4,738,260dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK215,198$4,605,237dollars as filed
FIRST BANCSHARES INC MISS318916103COM169,502$4,571,469dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM121,218$4,483,854dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK197,111$3,967,844dollars as filed
CODORUS VY BANCORP INC192025104COM207,962$3,876,412dollars as filed
SB FINL GROUP INC78408D105COM265,710$3,587,085dollars as filed
FIRST NORTHWEST BANCORP335834107COM262,697$3,223,292dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM46,004$3,084,108dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock62,273$2,862,690dollars as filed
WEBSTER FINL CORP947890109COM68,875$2,776,351dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK231,480$2,754,612dollars as filed
SYNOVUS FINL CORP87161C501COM NEW95,318$2,649,840dollars as filed
FIRST MERCHANTS CORP COM320817109Stock94,047$2,616,388dollars as filed
MIDWEST HLDG INC59833J206COM NEW99,594$2,604,383dollars as filed
BANNER CORP06652V208COM NEW61,382$2,601,369dollars as filed
MERIDIAN CORP58958P104COMMON STOCK256,166$2,509,146dollars as filed
COMERICAINC200340107COM58,725$2,440,024dollars as filed
WINTRUST FINL CORP COM97650W108Stock29,750$2,246,125dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK172,043$1,821,935dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM155,000$1,757,700dollars as filed
SouthState Corp840441109Common Stock25,715$1,732,162dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock63,454$1,700,567dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK77,495$1,679,317dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK154,660$1,667,235dollars as filed
COLUMBIA BKG SYS INC197236102COM78,780$1,599,234dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK147,487$1,551,563dollars as filed
FIRST BANCORP NC318910106COMMON STOCK54,400$1,530,820dollars as filed
CALIFORNIA BANCORP INC13005U101COM69,563$1,398,216dollars as filed
F N B CORP302520101COM118,421$1,277,763dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK274,775$1,241,983dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK67,770$1,227,315dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK85,000$1,190,850dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK71,651$1,162,896dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK108,801$886,729dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003955this filing2023-11-14acceptance time not in the bulk data set