Holders — by stockHoldings — by fund
Petiole USA ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001600202
$139.1M
disclosed book value
31
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 31 of 31 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CBKCOMMERCIAL BANCGROUP INC | 291,014 | $9.4M | 6.8% |
| 2 | FXNCFIRST NATL CORP VA | 305,340 | $9.2M | 6.6% |
| 3 | CBANCOLONY BANKCORP INC | 448,563 | $9.0M | 6.5% |
| 4 | RNSTRENASANT CORP | 194,245 | $8.3M | 5.9% |
| 5 | BANCBANC OF CALIFORNIA INC | 397,168 | $8.1M | 5.8% |
| 6 | ORRFORRSTOWN FINL SVCS INC | 167,766 | $6.8M | 4.9% |
| 7 | MPBMID PENN BANCORP INC | 192,411 | $6.7M | 4.8% |
| 8 | HWCHANCOCK WHITNEY CORPORATION | 86,218 | $6.4M | 4.6% |
| 9 | CCNECNB FINL CORP PA | 189,241 | $6.4M | 4.6% |
| 10 | CARECARTER BANKSHARES INC | 179,222 | $6.1M | 4.4% |
| 11 | UMBFUMB FINL CORP | 42,622 | $6.1M | 4.4% |
| 12 | WALWESTERN ALLIANCE BANCORP | 65,838 | $5.4M | 3.9% |
| 13 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,415 | $5.0M | 3.6% |
| 14 | WTFCWINTRUST FINL CORP | 29,750 | $4.8M | 3.4% |
| 15 | FRMEFIRST MERCHANTS CORP | 94,047 | $4.1M | 3% |
| 16 | BCALCALIFORNIA BANCORP | 189,804 | $4.0M | 2.8% |
| 17 | FRSTPRIMIS FINANCIAL CORP | 230,222 | $3.8M | 2.7% |
| 18 | SHBISHORE BANCSHARES INC | 147,487 | $3.4M | 2.4% |
| 19 | EQBKEQUITY BANCSHARES INC | 57,364 | $2.8M | 2% |
| 20 | FNWBFIRST NORTHWEST BANCORP | 254,197 | $2.7M | 2% |
| 21 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 154,660 | $2.7M | 2% |
| 22 | CFGCITIZENS FINL GROUP INC | 37,217 | $2.6M | 1.9% |
| 23 | PNFPPINNACLE FINL PARTNERS INC | 25,694 | $2.6M | 1.9% |
| 24 | HAFCHANMI FINL CORP | 68,451 | $2.2M | 1.6% |
| 25 | FNBF N B CORP | 99,250 | $1.9M | 1.4% |
| 26 | HBANHUNTINGTON BANCSHARES INC | 106,040 | $1.9M | 1.4% |
| 27 | COLBCOLUMBIA BKG SYS INC | 51,752 | $1.7M | 1.2% |
| 28 | EWBCEAST WEST BANCORP INC | 12,600 | $1.6M | 1.2% |
| 29 | SSBSOUTHSTATE BK CORP | 14,575 | $1.5M | 1% |
| 30 | BANRBANNER CORP | 19,615 | $1.3M | 0.9% |
| 31 | SBFGSB FINL GROUP INC | 26,437 | $668,063 | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.