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Disclosery

13F-HR filed by Petiole USA ltd

Petiole USA ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 39 holding rows worth $135,281,322.

Accession
0001172661-24-000842
Filer
CIK 1600202
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 39 entries on the cover page, a total value of $135,281,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,281,322 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$8,442,872dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK311,440$6,773,820dollars as filed
COLONY BANKCORP19623P101COMMON STOCK474,063$6,305,038dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK396,873$5,941,189dollars as filed
FIRST BANCSHARES INC MISS318916103COM202,145$5,928,913dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM121,218$5,889,983dollars as filed
CODORUS VY BANCORP INC192025104COM207,962$5,344,623dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK397,168$5,333,960dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK215,198$5,123,864dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK197,111$4,785,855dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock67,273$4,425,891dollars as filed
FIRST NORTHWEST BANCORP335834107COM262,697$4,187,390dollars as filed
SB FINL GROUP INC78408D105COM265,710$4,122,491dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM46,004$4,012,469dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK168,241$3,800,564dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK231,480$3,655,069dollars as filed
SYNOVUS FINL CORP87161C501COM NEW95,318$3,588,723dollars as filed
WEBSTER FINL CORP947890109COM68,875$3,496,095dollars as filed
FIRST MERCHANTS CORP COM320817109Stock94,047$3,487,263dollars as filed
BANNER CORP06652V208COM NEW62,382$3,341,180dollars as filed
COMERICAINC200340107COM58,725$3,277,442dollars as filed
WINTRUST FINL CORP COM97650W108Stock29,750$2,759,313dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK172,043$2,565,161dollars as filed
COLUMBIA BKG SYS INC197236102COM89,780$2,395,330dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK154,660$2,273,502dollars as filed
SouthState Corp840441109Common Stock25,715$2,171,632dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock63,454$2,102,866dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK147,487$2,101,690dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK77,495$2,086,165dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM200,672$2,052,875dollars as filed
FIRST BANCORP NC318910106COMMON STOCK54,400$2,013,349dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK57,364$1,944,640dollars as filed
CALIFORNIA BANCORP INC13005U101COM69,563$1,722,380dollars as filed
F N B CORP302520101COM118,421$1,630,657dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK85,000$1,474,750dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK71,651$1,390,029dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK108,801$1,377,421dollars as filed
MERIDIAN CORP58958P104COMMON STOCK80,741$1,122,300dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK274,775$832,568dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-000842this filing2024-02-13acceptance time not in the bulk data set