13F-HR/A filed by Petiole USA ltd
Petiole USA ltd filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-20, with 33 holding rows worth $154,265,405.
- Accession
- 0001172661-26-001320
- Filer
- CIK 1600202
- Filed
- 2026-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 33 entries on the cover page, a total value of $154,265,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,265,405 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 | 6,175 | $13,252,662 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 462,763 | $8,246,437 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 311,440 | $7,860,746 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 312,500 | $7,675,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 397,167 | $7,661,361 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 386,873 | $7,605,923 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 196,845 | $6,932,881 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 81,103 | $6,818,329 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 101,875 | $6,412,013 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 176,966 | $6,268,136 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 197,111 | $6,114,383 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 86,218 | $5,490,363 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 189,241 | $4,952,437 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,750 | $4,159,645 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 168,818 | $3,759,577 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 195,604 | $3,651,927 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,754 | $3,607,051 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 94,047 | $3,524,882 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,063 | $3,506,653 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,814 | $3,226,194 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 230,222 | $3,202,389 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 180,840 | $3,137,574 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,000 | $2,927,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 24,122 | $2,774,995 | dollars as filed | |
| F N B CORP | 302520101 | COM | 161,151 | $2,755,682 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 147,487 | $2,607,570 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 57,364 | $2,561,303 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 154,660 | $2,545,704 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 262,697 | $2,464,098 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 82,890 | $2,316,776 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 23,625 | $2,223,349 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 33,285 | $2,085,638 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 71,651 | $1,936,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000732 | superseded | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-001320 | this filing | 2026-02-20 | acceptance time not in the bulk data set |