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Disclosery

13F-HR filed by Petiole USA ltd

Petiole USA ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 38 holding rows worth $119,205,607.

Accession
0001172661-24-003308
Filer
CIK 1600202
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 38 entries on the cover page, a total value of $119,205,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,205,607 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 A31946M103Stock5,315$8,948,387dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK396,873$6,000,720dollars as filed
COLONY BANKCORP19623P101COMMON STOCK474,063$5,807,272dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK477,961$5,448,755dollars as filed
FIRST BANCSHARES INC MISS318916103COM202,145$5,251,727dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK397,168$5,075,801dollars as filed
CODORUS VY BANCORP INC192025104COM207,962$4,999,406dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK215,198$4,876,387dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK311,440$4,730,774dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK197,111$4,326,586dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM86,218$4,123,807dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK189,241$3,862,409dollars as filed
SB FINL GROUP INC78408D105COM265,710$3,719,940dollars as filed
FIRST MERCHANTS CORP COM320817109Stock94,047$3,130,825dollars as filed
BANNER CORP06652V208COM NEW62,382$3,096,642dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK231,480$3,071,740dollars as filed
SYNOVUS FINL CORP87161C501COM NEW76,253$3,064,608dollars as filed
WEBSTER FINL CORP947890109COM68,875$3,002,261dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM36,804$2,945,792dollars as filed
WINTRUST FINL CORP COM97650W108Stock29,750$2,932,160dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock42,273$2,655,590dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK172,043$2,649,462dollars as filed
FIRST NORTHWEST BANCORP335834107COM262,697$2,545,534dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK77,495$2,327,175dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK57,364$2,019,213dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK154,660$1,970,368dollars as filed
SouthState Corp840441109Common Stock25,715$1,965,140dollars as filed
COLUMBIA BKG SYS INC197236102COM89,780$1,785,724dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK147,487$1,688,726dollars as filed
F N B CORP302520101COM118,421$1,619,999dollars as filed
CALIFORNIA BANCORP INC13005U101COM69,563$1,495,605dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock41,454$1,493,588dollars as filed
FIRST BANCORP NC318910106COMMON STOCK39,400$1,257,652dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK71,651$1,198,005dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK85,000$1,144,950dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK108,801$1,140,235dollars as filed
COMERICAINC200340107COM21,855$1,115,479dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK274,775$717,163dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-003308this filing2024-08-13acceptance time not in the bulk data set