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Disclosery

Petiole USA ltd

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13F filer, CIK 1600202, New York, NY

Petiole USA ltd reported $139,147,727 across 31 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 54.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003356

Period
2026-06-30
Reported value
$139M
Holdings
31
Top 10 weight
54.92%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BANCadded+1$20

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WBSexited-101,875-$7.07M
CAREreduced-202,151-$6.88M
SBFGreduced-142,381-$3.6M
PNFPreduced-14,711-$1.48M
CFGreduced-19,837-$1.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003356, largest first. % of portfolio is the value over $139,147,727, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,500 shares; 2026Q1: 291,014 shares; 2026Q2: 291,014 shares 291,014$9.4M6.75%0Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,440 shares; 2024Q4: 311,440 shares; 2025Q1: 311,440 shares; 2025Q2: 311,440 shares; 2025Q3: 311,440 shares; 2025Q4: 311,440 shares; 2026Q1: 307,940 shares; 2026Q2: 305,340 shares 305,340$9.17M6.59%-2,600Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,063 shares; 2024Q4: 462,763 shares; 2025Q1: 462,763 shares; 2025Q2: 462,763 shares; 2025Q3: 462,763 shares; 2025Q4: 462,763 shares; 2026Q1: 454,763 shares; 2026Q2: 448,563 shares 448,563$9.01M6.48%-6,200Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,845 shares; 2025Q3: 196,845 shares; 2025Q4: 196,845 shares; 2026Q1: 195,345 shares; 2026Q2: 194,245 shares 194,245$8.26M5.94%-1,100Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,167 shares; 2024Q4: 397,167 shares; 2025Q1: 397,167 shares; 2025Q2: 397,167 shares; 2025Q3: 397,168 shares; 2025Q4: 397,167 shares; 2026Q1: 397,167 shares; 2026Q2: 397,168 shares 397,168$8.11M5.83%+1Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,966 shares; 2024Q4: 176,966 shares; 2025Q1: 176,966 shares; 2025Q2: 176,966 shares; 2025Q3: 176,966 shares; 2025Q4: 176,966 shares; 2026Q1: 171,766 shares; 2026Q2: 167,766 shares 167,766$6.85M4.92%-4,000Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,111 shares; 2024Q4: 197,111 shares; 2025Q1: 197,111 shares; 2025Q2: 197,111 shares; 2025Q3: 197,111 shares; 2025Q4: 197,111 shares; 2026Q1: 194,511 shares; 2026Q2: 192,411 shares 192,411$6.7M4.82%-2,100Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,218 shares; 2024Q4: 86,218 shares; 2025Q1: 86,218 shares; 2025Q2: 86,218 shares; 2025Q3: 86,218 shares; 2025Q4: 86,218 shares; 2026Q1: 86,218 shares; 2026Q2: 86,218 shares 86,218$6.44M4.63%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,241 shares; 2024Q4: 189,241 shares; 2025Q1: 189,241 shares; 2025Q2: 189,241 shares; 2025Q3: 189,241 shares; 2025Q4: 189,241 shares; 2026Q1: 189,241 shares; 2026Q2: 189,241 shares 189,241$6.38M4.58%0Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,873 shares; 2024Q4: 386,873 shares; 2025Q1: 386,873 shares; 2025Q2: 386,873 shares; 2025Q3: 386,873 shares; 2025Q4: 386,873 shares; 2026Q1: 381,373 shares; 2026Q2: 179,222 shares 179,222$6.1M4.38%-202,151Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,122 shares; 2025Q2: 24,122 shares; 2025Q3: 24,122 shares; 2025Q4: 24,122 shares; 2026Q1: 42,622 shares; 2026Q2: 42,622 shares 42,622$6.08M4.37%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,273 shares; 2024Q4: 84,773 shares; 2025Q1: 84,773 shares; 2025Q2: 84,773 shares; 2025Q3: 81,103 shares; 2025Q4: 81,103 shares; 2026Q1: 78,503 shares; 2026Q2: 65,838 shares 65,838$5.41M3.89%-12,665Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,315 shares; 2024Q4: 4,415 shares; 2025Q1: 4,415 shares; 2025Q2: 4,415 shares; 2025Q3: 4,415 shares; 2025Q4: 6,175 shares; 2026Q1: 2,415 shares; 2026Q2: 2,415 shares 2,415$5.03M3.61%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,750 shares; 2024Q4: 29,750 shares; 2025Q1: 29,750 shares; 2025Q2: 29,750 shares; 2025Q3: 29,750 shares; 2025Q4: 29,750 shares; 2026Q1: 29,750 shares; 2026Q2: 29,750 shares 29,750$4.78M3.44%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,047 shares; 2024Q4: 94,047 shares; 2025Q1: 94,047 shares; 2025Q2: 94,047 shares; 2025Q3: 94,047 shares; 2025Q4: 94,047 shares; 2026Q1: 94,047 shares; 2026Q2: 94,047 shares 94,047$4.11M2.95%0Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,604 shares; 2024Q4: 195,604 shares; 2025Q1: 195,604 shares; 2025Q2: 195,604 shares; 2025Q3: 195,604 shares; 2025Q4: 195,604 shares; 2026Q1: 192,304 shares; 2026Q2: 189,804 shares 189,804$3.96M2.84%-2,500Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,801 shares; 2024Q4: 230,222 shares; 2025Q1: 230,222 shares; 2025Q2: 230,222 shares; 2025Q3: 230,222 shares; 2025Q4: 230,222 shares; 2026Q1: 230,222 shares; 2026Q2: 230,222 shares 230,222$3.77M2.71%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,487 shares; 2024Q4: 147,487 shares; 2025Q1: 147,487 shares; 2025Q2: 147,487 shares; 2025Q3: 147,487 shares; 2025Q4: 147,487 shares; 2026Q1: 147,487 shares; 2026Q2: 147,487 shares 147,487$3.38M2.43%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,364 shares; 2024Q4: 57,364 shares; 2025Q1: 57,364 shares; 2025Q2: 57,364 shares; 2025Q3: 57,364 shares; 2025Q4: 57,364 shares; 2026Q1: 57,364 shares; 2026Q2: 57,364 shares 57,364$2.81M2.02%0Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,697 shares; 2024Q4: 262,697 shares; 2025Q1: 262,697 shares; 2025Q2: 262,697 shares; 2025Q3: 262,697 shares; 2025Q4: 262,697 shares; 2026Q1: 257,897 shares; 2026Q2: 254,197 shares 254,197$2.75M1.97%-3,700Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,660 shares; 2024Q4: 154,660 shares; 2025Q1: 154,660 shares; 2025Q2: 154,660 shares; 2025Q3: 154,660 shares; 2025Q4: 154,660 shares; 2026Q1: 154,660 shares; 2026Q2: 154,660 shares 154,660$2.74M1.97%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,454 shares; 2024Q4: 67,454 shares; 2025Q1: 67,454 shares; 2025Q2: 67,454 shares; 2025Q3: 61,754 shares; 2025Q4: 61,754 shares; 2026Q1: 57,054 shares; 2026Q2: 37,217 shares 37,217$2.61M1.87%-19,837Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,405 shares; 2026Q2: 25,694 shares 25,694$2.59M1.86%-14,711Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,651 shares; 2024Q4: 71,651 shares; 2025Q1: 71,651 shares; 2025Q2: 71,651 shares; 2025Q3: 71,651 shares; 2025Q4: 71,651 shares; 2026Q1: 69,851 shares; 2026Q2: 68,451 shares 68,451$2.22M1.59%-1,400Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,421 shares; 2024Q4: 175,421 shares; 2025Q1: 175,421 shares; 2025Q2: 175,421 shares; 2025Q3: 161,151 shares; 2025Q4: 161,151 shares; 2026Q1: 150,151 shares; 2026Q2: 99,250 shares 99,250$1.89M1.36%-50,901Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 180,840 shares; 2025Q4: 180,840 shares; 2026Q1: 168,940 shares; 2026Q2: 106,040 shares 106,040$1.88M1.35%-62,900Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,780 shares; 2024Q4: 89,780 shares; 2025Q1: 89,780 shares; 2025Q2: 89,780 shares; 2025Q3: 82,890 shares; 2025Q4: 82,890 shares; 2026Q1: 77,090 shares; 2026Q2: 51,752 shares 51,752$1.66M1.19%-25,338Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,600 shares; 2026Q2: 12,600 shares 12,600$1.63M1.17%-6,000Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,625 shares; 2025Q4: 23,625 shares; 2026Q1: 22,025 shares; 2026Q2: 14,575 shares 14,575$1.46M1.05%-7,450Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,882 shares; 2024Q4: 36,765 shares; 2025Q1: 36,765 shares; 2025Q2: 36,765 shares; 2025Q3: 33,285 shares; 2025Q4: 33,285 shares; 2026Q1: 31,085 shares; 2026Q2: 19,615 shares 19,615$1.3M0.94%-11,470Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,710 shares; 2024Q4: 186,087 shares; 2025Q1: 176,087 shares; 2025Q2: 176,087 shares; 2025Q3: 176,087 shares; 2025Q4: 168,818 shares; 2026Q1: 168,818 shares; 2026Q2: 26,437 shares 26,437$668K0.48%-142,381Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WBSWEBSTER FINL CORP101,875$7.07Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003356 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003356 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001172661-26-001905 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR/A 0001172661-26-001320 Quarter ended 2025-12-312026-02-20acceptance time not in the bulk data set
13F-HR 0001172661-26-000732 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-004743 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001172661-25-003126 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001795 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000737 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004605 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001172661-24-003308 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001172661-24-002262 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-000842 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001172661-23-003955 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003197 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-23-002341 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001172661-23-002065 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001172661-23-000662 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001172661-22-002368 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001172661-22-001809 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001172661-22-001236 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001172661-22-000372 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set