Petiole USA as of March 31, 2023
Portfolio Holdings for Petiole USA
Petiole USA holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 13.2 | $16M | 360k | 43.86 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.8 | $5.8M | 6.0k | 973.10 | |
Carter Bankshares Com New (CARE) | 4.7 | $5.6M | 397k | 14.00 | |
Mid Penn Ban (MPB) | 4.2 | $5.0M | 197k | 25.61 | |
Banc Of California (BANC) | 4.2 | $5.0M | 397k | 12.53 | |
First National Corporation (FXNC) | 4.1 | $4.9M | 311k | 15.81 | |
Colony Bank (CBAN) | 4.0 | $4.8M | 474k | 10.20 | |
Cb Financial Svcs Inc C ommon (CBFV) | 3.9 | $4.7M | 215k | 21.71 | |
Hancock Holding Company (HWC) | 3.7 | $4.4M | 121k | 36.40 | |
First Bancshares (FBMS) | 3.7 | $4.4M | 170k | 25.83 | |
Codorus Valley Ban (CVLY) | 3.6 | $4.3M | 208k | 20.75 | |
Sb Financial (SBFG) | 3.1 | $3.8M | 266k | 14.13 | |
Eagle Ban (EBMT) | 2.7 | $3.3M | 232k | 14.11 | |
Meridian Bank (MRBK) | 2.7 | $3.2M | 256k | 12.60 | |
First Merchants Corporation (FRME) | 2.6 | $3.1M | 94k | 32.95 | |
Malvern Ban | 2.5 | $3.0M | 200k | 15.20 | |
First Northwest Ban (FNWB) | 2.5 | $3.0M | 263k | 11.50 | |
Synovus Finl Corp Com New (SNV) | 2.5 | $2.9M | 95k | 30.83 | |
Blue Ridge Bank (BRBS) | 2.3 | $2.8M | 275k | 10.20 | |
Webster Financial Corporation (WBS) | 2.3 | $2.7M | 69k | 39.42 | |
Pinnacle Financial Partners (PNFP) | 2.1 | $2.5M | 46k | 55.16 | |
Investar Holding (ISTR) | 2.0 | $2.4M | 172k | 13.96 | |
Wintrust Financial Corporation (WTFC) | 1.8 | $2.2M | 30k | 72.95 | |
First Ban (FBNC) | 1.6 | $1.9M | 54k | 35.52 | |
Citizens Financial (CFG) | 1.6 | $1.9M | 64k | 30.37 | |
Hometrust Bancshares (HTBI) | 1.6 | $1.9M | 78k | 24.59 | |
South State Corporation (SSB) | 1.5 | $1.8M | 26k | 71.26 | |
Western Alliance Bancorporation (WAL) | 1.4 | $1.7M | 48k | 35.54 | |
Midwest Hldg Com New | 1.3 | $1.6M | 100k | 15.80 | |
Comerica Incorporated (CMA) | 1.3 | $1.5M | 35k | 43.42 | |
F.N.B. Corporation (FNB) | 1.1 | $1.4M | 118k | 11.60 | |
California Bancorp (CALB) | 1.1 | $1.4M | 70k | 19.51 | |
Hanmi Finl Corp Com New (HAFC) | 1.1 | $1.3M | 72k | 18.57 | |
Primis Financial Corp (FRST) | 0.9 | $1.0M | 109k | 9.63 | |
Shore Bancshares (SHBI) | 0.8 | $898k | 63k | 14.28 | |
Columbia Banking System (COLB) | 0.7 | $831k | 39k | 21.42 | |
PacWest Ban | 0.5 | $573k | 59k | 9.73 |