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Disclosery

13F-HR filed by Petiole USA ltd

Petiole USA ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 38 holding rows worth $127,815,795.

Accession
0001172661-24-002262
Filer
CIK 1600202
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 38 entries on the cover page, a total value of $127,815,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,815,795 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$9,728,250dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK411,803$6,197,635dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK397,168$6,040,918dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM121,218$5,580,877dollars as filed
COLONY BANKCORP19623P101COMMON STOCK474,063$5,451,725dollars as filed
FIRST BANCSHARES INC MISS318916103COM202,145$5,245,663dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK311,440$5,064,014dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK396,873$5,016,475dollars as filed
CODORUS VY BANCORP INC192025104COM207,962$4,733,215dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK215,198$4,652,581dollars as filed
FIRST NORTHWEST BANCORP335834107COM262,697$4,111,208dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM46,004$3,950,824dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK197,111$3,944,191dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK189,241$3,858,624dollars as filed
SYNOVUS FINL CORP87161C501COM NEW95,318$3,818,439dollars as filed
SB FINL GROUP INC78408D105COM265,710$3,661,484dollars as filed
WEBSTER FINL CORP947890109COM68,875$3,496,784dollars as filed
FIRST MERCHANTS CORP COM320817109Stock94,047$3,282,240dollars as filed
WINTRUST FINL CORP COM97650W108Stock29,750$3,105,603dollars as filed
BANNER CORP06652V208COM NEW62,382$2,994,336dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK231,480$2,972,203dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK172,043$2,814,623dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock42,273$2,713,504dollars as filed
COMERICAINC200340107COM43,725$2,404,438dollars as filed
SouthState Corp840441109Common Stock25,715$2,186,546dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK154,660$2,125,028dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK77,495$2,118,713dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK57,364$1,971,601dollars as filed
FIRST BANCORP NC318910106COMMON STOCK54,400$1,964,933dollars as filed
COLUMBIA BKG SYS INC197236102COM89,780$1,737,243dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK147,487$1,696,101dollars as filed
F N B CORP302520101COM118,421$1,669,736dollars as filed
CALIFORNIA BANCORP INC13005U101COM69,563$1,530,386dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock41,454$1,504,366dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK108,801$1,324,109dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK85,000$1,267,350dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK71,651$1,140,684dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK274,775$739,145dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002262this filing2024-05-14acceptance time not in the bulk data set