Skip to content
Disclosery

Petiole USA ltd

Follow

13F filer, CIK 1600202, New York, NY

Petiole USA ltd reported $144,772,588 across 36 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 47.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004743

Period
2025-09-30
Reported value
$145M
Holdings
36
Top 10 weight
47.61%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSBnew+23,625$2.34M
BANCadded+1$16

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
SouthState Corpexited-25,715-$2.37M
EBMTreduced-51,226-$885K
ISTRreduced-27,600-$641K
HTBexited-15,741-$589K
HBANreduced-19,160-$331K

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004743, largest first. % of portfolio is the value over $144,772,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 4,415 shares; 2025Q1: 4,415 shares; 2025Q2: 4,415 shares; 2025Q3: 4,415 shares 4,415$7.9M5.46%0Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,063 shares; 2024Q4: 462,763 shares; 2025Q1: 462,763 shares; 2025Q2: 462,763 shares; 2025Q3: 462,763 shares 462,763$7.87M5.44%0Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,873 shares; 2024Q4: 386,873 shares; 2025Q1: 386,873 shares; 2025Q2: 386,873 shares; 2025Q3: 386,873 shares 386,873$7.51M5.19%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,845 shares; 2025Q3: 196,845 shares 196,845$7.26M5.02%0Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,440 shares; 2024Q4: 311,440 shares; 2025Q1: 311,440 shares; 2025Q2: 311,440 shares; 2025Q3: 311,440 shares 311,440$7.06M4.88%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,273 shares; 2024Q4: 84,773 shares; 2025Q1: 84,773 shares; 2025Q2: 84,773 shares; 2025Q3: 81,103 shares 81,103$7.03M4.86%-3,670Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,167 shares; 2024Q4: 397,167 shares; 2025Q1: 397,167 shares; 2025Q2: 397,167 shares; 2025Q3: 397,168 shares 397,168$6.57M4.54%+1Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,875 shares; 2024Q4: 101,875 shares; 2025Q1: 101,875 shares; 2025Q2: 101,875 shares; 2025Q3: 101,875 shares 101,875$6.06M4.18%0Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,966 shares; 2024Q4: 176,966 shares; 2025Q1: 176,966 shares; 2025Q2: 176,966 shares; 2025Q3: 176,966 shares 176,966$6.01M4.15%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,111 shares; 2024Q4: 197,111 shares; 2025Q1: 197,111 shares; 2025Q2: 197,111 shares; 2025Q3: 197,111 shares 197,111$5.65M3.9%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,218 shares; 2024Q4: 86,218 shares; 2025Q1: 86,218 shares; 2025Q2: 86,218 shares; 2025Q3: 86,218 shares 86,218$5.4M3.73%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,241 shares; 2024Q4: 189,241 shares; 2025Q1: 189,241 shares; 2025Q2: 189,241 shares; 2025Q3: 189,241 shares 189,241$4.58M3.16%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,750 shares; 2024Q4: 29,750 shares; 2025Q1: 29,750 shares; 2025Q2: 29,750 shares; 2025Q3: 29,750 shares 29,750$3.94M2.72%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,047 shares; 2024Q4: 94,047 shares; 2025Q1: 94,047 shares; 2025Q2: 94,047 shares; 2025Q3: 94,047 shares 94,047$3.55M2.45%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,000 shares; 2025Q1: 332,000 shares; 2025Q2: 332,000 shares; 2025Q3: 332,000 shares 332,000$3.52M2.43%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,253 shares; 2024Q4: 76,253 shares; 2025Q1: 76,253 shares; 2025Q2: 76,253 shares; 2025Q3: 70,063 shares 70,063$3.44M2.38%-6,190Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,710 shares; 2024Q4: 186,087 shares; 2025Q1: 176,087 shares; 2025Q2: 176,087 shares; 2025Q3: 176,087 shares 176,087$3.4M2.35%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,454 shares; 2024Q4: 67,454 shares; 2025Q1: 67,454 shares; 2025Q2: 67,454 shares; 2025Q3: 61,754 shares 61,754$3.28M2.27%-5,700Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,604 shares; 2024Q4: 195,604 shares; 2025Q1: 195,604 shares; 2025Q2: 195,604 shares; 2025Q3: 195,604 shares 195,604$3.26M2.25%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,804 shares; 2024Q4: 36,804 shares; 2025Q1: 36,804 shares; 2025Q2: 36,804 shares; 2025Q3: 33,814 shares 33,814$3.17M2.19%-2,990Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 180,840 shares 180,840$3.12M2.16%-19,160Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,855 shares; 2024Q4: 57,855 shares; 2025Q1: 49,855 shares; 2025Q2: 49,855 shares; 2025Q3: 45,075 shares 45,075$3.09M2.13%-4,780Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,122 shares; 2025Q2: 24,122 shares; 2025Q3: 24,122 shares 24,122$2.85M1.97%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$2.83M1.95%0Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,043 shares; 2024Q4: 146,069 shares; 2025Q1: 146,069 shares; 2025Q2: 146,069 shares; 2025Q3: 118,469 shares 118,469$2.75M1.9%-27,600Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,421 shares; 2024Q4: 175,421 shares; 2025Q1: 175,421 shares; 2025Q2: 175,421 shares; 2025Q3: 161,151 shares 161,151$2.6M1.79%-14,270Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,660 shares; 2024Q4: 154,660 shares; 2025Q1: 154,660 shares; 2025Q2: 154,660 shares; 2025Q3: 154,660 shares 154,660$2.52M1.74%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,487 shares; 2024Q4: 147,487 shares; 2025Q1: 147,487 shares; 2025Q2: 147,487 shares; 2025Q3: 147,487 shares 147,487$2.42M1.67%0Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,801 shares; 2024Q4: 230,222 shares; 2025Q1: 230,222 shares; 2025Q2: 230,222 shares; 2025Q3: 230,222 shares 230,222$2.42M1.67%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,625 shares 23,625$2.34M1.61%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,364 shares; 2024Q4: 57,364 shares; 2025Q1: 57,364 shares; 2025Q2: 57,364 shares; 2025Q3: 57,364 shares 57,364$2.33M1.61%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,882 shares; 2024Q4: 36,765 shares; 2025Q1: 36,765 shares; 2025Q2: 36,765 shares; 2025Q3: 33,285 shares 33,285$2.18M1.51%-3,480Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,780 shares; 2024Q4: 89,780 shares; 2025Q1: 89,780 shares; 2025Q2: 89,780 shares; 2025Q3: 82,890 shares 82,890$2.13M1.47%-6,890Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,697 shares; 2024Q4: 262,697 shares; 2025Q1: 262,697 shares; 2025Q2: 262,697 shares; 2025Q3: 262,697 shares 262,697$2.07M1.43%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,651 shares; 2024Q4: 71,651 shares; 2025Q1: 71,651 shares; 2025Q2: 71,651 shares; 2025Q3: 71,651 shares 71,651$1.77M1.22%0Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,480 shares; 2024Q4: 231,480 shares; 2025Q1: 188,611 shares; 2025Q2: 102,811 shares; 2025Q3: 51,585 shares 51,585$891K0.62%-51,226Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp25,715$2.37Mshares
HTBHOMETRUST BANCSHARES INC15,741$589Kshares

How Q3 2025 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 0001172661-25-004743 base2025-11-13acceptance time not in the bulk data set