13F-HR filed by Petiole USA ltd
Petiole USA ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 37 holding rows worth $141,359,697.
- Accession
- 0001172661-25-003126
- Filer
- CIK 1600202
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 37 entries on the cover page, a total value of $141,359,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,359,697 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,415 | $8,637,815 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 462,763 | $7,621,707 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 196,845 | $7,072,641 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 386,873 | $6,708,378 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 84,773 | $6,610,599 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 311,440 | $6,063,737 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 176,966 | $5,632,828 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 397,167 | $5,580,204 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 101,875 | $5,562,375 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 197,111 | $5,558,530 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 86,218 | $4,948,914 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 189,241 | $4,326,049 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,804 | $4,063,530 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 76,253 | $3,946,093 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,750 | $3,688,405 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 94,047 | $3,602,000 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 176,087 | $3,363,262 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,000 | $3,352,000 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 195,604 | $3,082,719 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,454 | $3,018,567 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 49,855 | $2,973,851 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 332,000 | $2,964,760 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 146,069 | $2,822,053 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,000 | $2,597,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 175,421 | $2,557,638 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 24,122 | $2,536,670 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 230,222 | $2,497,909 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 154,660 | $2,392,590 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 25,715 | $2,366,551 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 36,765 | $2,358,475 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 57,364 | $2,340,451 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 147,487 | $2,318,496 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 89,780 | $2,099,056 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 262,697 | $2,022,767 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 71,651 | $1,768,347 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 102,811 | $1,713,859 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,741 | $588,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003126 | this filing | 2025-08-13 | acceptance time not in the bulk data set |