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Petiole USA ltd

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13F filer, CIK 1600202, New York, NY

Petiole USA ltd reported $154,265,405 across 33 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-20. Its ten largest share positions make up 51.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-26-001320

Period
2025-12-31
Reported value
$154M
Holdings
33
Top 10 weight
51.04%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBKnew+312,500$7.67M
FCNCAadded+1,760$3.78M

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
VLYexited-332,000-$3.52M
CMAexited-45,075-$3.09M
ISTRexited-118,469-$2.75M
EBMTexited-51,585-$891K
SBFGreduced-7,269-$162K

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, Q4 2025

Share positions as resolved from 13F-HR/A 0001172661-26-001320, largest first. % of portfolio is the value over $154,265,405, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 4,415 shares; 2025Q1: 4,415 shares; 2025Q2: 4,415 shares; 2025Q3: 4,415 shares; 2025Q4: 6,175 shares 6,175$13.3M8.59%+1,760Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,063 shares; 2024Q4: 462,763 shares; 2025Q1: 462,763 shares; 2025Q2: 462,763 shares; 2025Q3: 462,763 shares; 2025Q4: 462,763 shares 462,763$8.25M5.35%0Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,440 shares; 2024Q4: 311,440 shares; 2025Q1: 311,440 shares; 2025Q2: 311,440 shares; 2025Q3: 311,440 shares; 2025Q4: 311,440 shares 311,440$7.86M5.1%0Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,500 shares 312,500$7.67M4.98%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,167 shares; 2024Q4: 397,167 shares; 2025Q1: 397,167 shares; 2025Q2: 397,167 shares; 2025Q3: 397,168 shares; 2025Q4: 397,167 shares 397,167$7.66M4.97%-1Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,873 shares; 2024Q4: 386,873 shares; 2025Q1: 386,873 shares; 2025Q2: 386,873 shares; 2025Q3: 386,873 shares; 2025Q4: 386,873 shares 386,873$7.61M4.93%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,845 shares; 2025Q3: 196,845 shares; 2025Q4: 196,845 shares 196,845$6.93M4.49%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,273 shares; 2024Q4: 84,773 shares; 2025Q1: 84,773 shares; 2025Q2: 84,773 shares; 2025Q3: 81,103 shares; 2025Q4: 81,103 shares 81,103$6.82M4.42%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,875 shares; 2024Q4: 101,875 shares; 2025Q1: 101,875 shares; 2025Q2: 101,875 shares; 2025Q3: 101,875 shares; 2025Q4: 101,875 shares 101,875$6.41M4.16%0Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,966 shares; 2024Q4: 176,966 shares; 2025Q1: 176,966 shares; 2025Q2: 176,966 shares; 2025Q3: 176,966 shares; 2025Q4: 176,966 shares 176,966$6.27M4.06%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,111 shares; 2024Q4: 197,111 shares; 2025Q1: 197,111 shares; 2025Q2: 197,111 shares; 2025Q3: 197,111 shares; 2025Q4: 197,111 shares 197,111$6.11M3.96%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,218 shares; 2024Q4: 86,218 shares; 2025Q1: 86,218 shares; 2025Q2: 86,218 shares; 2025Q3: 86,218 shares; 2025Q4: 86,218 shares 86,218$5.49M3.56%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,241 shares; 2024Q4: 189,241 shares; 2025Q1: 189,241 shares; 2025Q2: 189,241 shares; 2025Q3: 189,241 shares; 2025Q4: 189,241 shares 189,241$4.95M3.21%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,750 shares; 2024Q4: 29,750 shares; 2025Q1: 29,750 shares; 2025Q2: 29,750 shares; 2025Q3: 29,750 shares; 2025Q4: 29,750 shares 29,750$4.16M2.7%0Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,710 shares; 2024Q4: 186,087 shares; 2025Q1: 176,087 shares; 2025Q2: 176,087 shares; 2025Q3: 176,087 shares; 2025Q4: 168,818 shares 168,818$3.76M2.44%-7,269Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,604 shares; 2024Q4: 195,604 shares; 2025Q1: 195,604 shares; 2025Q2: 195,604 shares; 2025Q3: 195,604 shares; 2025Q4: 195,604 shares 195,604$3.65M2.37%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,454 shares; 2024Q4: 67,454 shares; 2025Q1: 67,454 shares; 2025Q2: 67,454 shares; 2025Q3: 61,754 shares; 2025Q4: 61,754 shares 61,754$3.61M2.34%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,047 shares; 2024Q4: 94,047 shares; 2025Q1: 94,047 shares; 2025Q2: 94,047 shares; 2025Q3: 94,047 shares; 2025Q4: 94,047 shares 94,047$3.52M2.28%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,253 shares; 2024Q4: 76,253 shares; 2025Q1: 76,253 shares; 2025Q2: 76,253 shares; 2025Q3: 70,063 shares; 2025Q4: 70,063 shares 70,063$3.51M2.27%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,804 shares; 2024Q4: 36,804 shares; 2025Q1: 36,804 shares; 2025Q2: 36,804 shares; 2025Q3: 33,814 shares; 2025Q4: 33,814 shares 33,814$3.23M2.09%0Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,801 shares; 2024Q4: 230,222 shares; 2025Q1: 230,222 shares; 2025Q2: 230,222 shares; 2025Q3: 230,222 shares; 2025Q4: 230,222 shares 230,222$3.2M2.08%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 180,840 shares; 2025Q4: 180,840 shares 180,840$3.14M2.03%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$2.93M1.9%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,122 shares; 2025Q2: 24,122 shares; 2025Q3: 24,122 shares; 2025Q4: 24,122 shares 24,122$2.77M1.8%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,421 shares; 2024Q4: 175,421 shares; 2025Q1: 175,421 shares; 2025Q2: 175,421 shares; 2025Q3: 161,151 shares; 2025Q4: 161,151 shares 161,151$2.76M1.79%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,487 shares; 2024Q4: 147,487 shares; 2025Q1: 147,487 shares; 2025Q2: 147,487 shares; 2025Q3: 147,487 shares; 2025Q4: 147,487 shares 147,487$2.61M1.69%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,364 shares; 2024Q4: 57,364 shares; 2025Q1: 57,364 shares; 2025Q2: 57,364 shares; 2025Q3: 57,364 shares; 2025Q4: 57,364 shares 57,364$2.56M1.66%0Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,660 shares; 2024Q4: 154,660 shares; 2025Q1: 154,660 shares; 2025Q2: 154,660 shares; 2025Q3: 154,660 shares; 2025Q4: 154,660 shares 154,660$2.55M1.65%0Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,697 shares; 2024Q4: 262,697 shares; 2025Q1: 262,697 shares; 2025Q2: 262,697 shares; 2025Q3: 262,697 shares; 2025Q4: 262,697 shares 262,697$2.46M1.6%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,780 shares; 2024Q4: 89,780 shares; 2025Q1: 89,780 shares; 2025Q2: 89,780 shares; 2025Q3: 82,890 shares; 2025Q4: 82,890 shares 82,890$2.32M1.5%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,625 shares; 2025Q4: 23,625 shares 23,625$2.22M1.44%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,882 shares; 2024Q4: 36,765 shares; 2025Q1: 36,765 shares; 2025Q2: 36,765 shares; 2025Q3: 33,285 shares; 2025Q4: 33,285 shares 33,285$2.09M1.35%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,651 shares; 2024Q4: 71,651 shares; 2025Q1: 71,651 shares; 2025Q2: 71,651 shares; 2025Q3: 71,651 shares; 2025Q4: 71,651 shares 71,651$1.94M1.26%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VLYVALLEY NATL BANCORP332,000$3.52Mshares
CMACOMERICA INC45,075$3.09Mshares
ISTRINVESTAR HOLDING CORP118,469$2.75Mshares
EBMTEAGLE BANCORP MONT INC51,585$891Kshares

How Q4 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 0001172661-26-000732 superseded2026-02-13acceptance time not in the bulk data set
13F-HR/A 0001172661-26-001320 baserestatement2026-02-20acceptance time not in the bulk data set