Petiole USA ltd Long-Term Concentrated

CIK: 0001600202 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $139,229 (100.0% shares, 0.0% debt)

Holdings (45)

BANC BANC OF CALIFORNIA INC 6.6%

Value ($000) $9,166 Shares 467,167 Est. Cost $18.30 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 5.5%

Value ($000) $7,614 Shares 152,218 Est. Cost $49.88 Unrealized 0.0%

FXNC FIRST NATL CORP 4.6%

Value ($000) $6,449 Shares 280,460 Est. Cost $20.08 Unrealized 0.0%

MRBK MERIDIAN CORPORATION 4.6%

Value ($000) $6,435 Shares 175,000 Est. Cost $13.70 Unrealized 0.0%

CZWI CITIZENS CMNTY BANCORP INC M 4.5%

Value ($000) $6,325 Shares 459,297 Est. Cost $12.51 Unrealized 0.0%

PFS PROVIDENT FINL SVCS INC 4.5%

Value ($000) $6,309 Shares 260,505 Est. Cost $19.66 Unrealized 0.0%

CARE CARTER BANKSHARES INC 3.9%

Value ($000) $5,385 Shares 349,889 Est. Cost $15.06 Unrealized 0.0%

BRBS BLUE RIDGE BANKSHARES INC VA 3.7%

Value ($000) $5,210 Shares 291,048 Est. Cost $16.23 Unrealized 0.0%

MPB MID PENN BANCORP INC 3.6%

Value ($000) $5,078 Shares 159,984 Est. Cost $25.93 Unrealized 0.0%

SBFG SB FINL GROUP INC 3.6%

Value ($000) $4,978 Shares 253,058 Est. Cost $17.90 Unrealized 0.0%

— PACWEST BANCORP DEL 3.3%

Value ($000) $4,600 Shares 101,845 Est. Cost $45.17 Unrealized —

— STERLING BANCORP DEL 3.2%

Value ($000) $4,513 Shares 175,000 Est. Cost $25.79 Unrealized —

CBFV CB FINL SVCS INC 3.1%

Value ($000) $4,310 Shares 179,046 Est. Cost $20.02 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 3.1%

Value ($000) $4,261 Shares 276,355 Est. Cost $13.03 Unrealized 0.0%

— SYNOVUS FINL CORP 3.0%

Value ($000) $4,180 Shares 87,313 Est. Cost $47.87 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value ($000) $4,103 Shares 30,000 Est. Cost $125.37 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 2.7%

Value ($000) $3,812 Shares 39,919 Est. Cost $95.49 Unrealized —

— CODORUS VY BANCORP INC 2.4%

Value ($000) $3,399 Shares 157,962 Est. Cost $21.52 Unrealized —

FHN FIRST HORIZON CORPORATION 2.4%

Value ($000) $3,301 Shares 202,132 Est. Cost $14.41 Unrealized 0.0%

WTFC WINTRUST FINL CORP 2.3%

Value ($000) $3,179 Shares 35,000 Est. Cost $89.23 Unrealized 0.0%

ISTR INVESTAR HLDG CORP 2.3%

Value ($000) $3,167 Shares 172,043 Est. Cost $18.74 Unrealized 0.0%

— MALVERN BANCORP INC 2.3%

Value ($000) $3,134 Shares 200,000 Est. Cost $15.67 Unrealized —

FBNC FIRST BANCORP N C 2.2%

Value ($000) $3,109 Shares 68,000 Est. Cost $42.52 Unrealized 0.0%

— INVESTORS BANCORP INC NEW 2.1%

Value ($000) $2,896 Shares 191,161 Est. Cost $15.15 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 1.8%

Value ($000) $2,466 Shares 68,603 Est. Cost $34.93 Unrealized 0.0%

— HOWARD BANCORP INC 1.5%

Value ($000) $2,081 Shares 95,500 Est. Cost $21.79 Unrealized —

SHBI SHORE BANCSHARES INC 1.4%

Value ($000) $1,983 Shares 95,115 Est. Cost $19.30 Unrealized 0.0%

— MIDWEST HLDG INC 1.3%

Value ($000) $1,749 Shares 99,594 Est. Cost $17.56 Unrealized —

ZION ZIONS BANCORPORATION N A 1.2%

Value ($000) $1,655 Shares 26,197 Est. Cost $63.85 Unrealized 0.0%

FNWB FIRST NORTHWEST BANCORP 1.2%

Value ($000) $1,641 Shares 81,248 Est. Cost $17.14 Unrealized 0.0%

FRST PRIMIS FINANCIAL CORP 1.2%

Value ($000) $1,636 Shares 108,801 Est. Cost $13.01 Unrealized 0.0%

BCML BAYCOM CORP 1.1%

Value ($000) $1,485 Shares 79,152 Est. Cost $17.29 Unrealized 0.0%

HAFC HANMI FINL CORP 1.0%

Value ($000) $1,334 Shares 56,351 Est. Cost $22.34 Unrealized 0.0%

WNEB WESTERN NEW ENG BANCORP INC 0.9%

Value ($000) $1,274 Shares 145,419 Est. Cost $7.88 Unrealized 0.0%

— TERRITORIAL BANCORP INC 0.7%

Value ($000) $1,041 Shares 41,221 Est. Cost $25.25 Unrealized —

— SANDY SPRING BANCORP INC 0.5%

Value ($000) $747 Shares 15,528 Est. Cost $48.11 Unrealized —

— BANKFINANCIAL CORP 0.5%

Value ($000) $744 Shares 69,724 Est. Cost $10.67 Unrealized —

OVBC OHIO VY BANC CORP 0.5%

Value ($000) $686 Shares 23,121 Est. Cost $28.12 Unrealized 0.0%

ACNB ACNB CORP 0.5%

Value ($000) $680 Shares 21,750 Est. Cost $25.11 Unrealized 0.0%

— CALIFORNIA BANCORP INC 0.5%

Value ($000) $654 Shares 30,790 Est. Cost $21.24 Unrealized —

— STERLING BANCORP INC 0.4%

Value ($000) $594 Shares 103,235 Est. Cost $5.75 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.4%

Value ($000) $590 Shares 22,338 Est. Cost $24.19 Unrealized 0.0%

PEBK PEOPLES BANCORP N C INC 0.4%

Value ($000) $525 Shares 19,040 Est. Cost $28.23 Unrealized 0.0%

FRAF FRANKLIN FINL SVCS CORP 0.3%

Value ($000) $457 Shares 13,820 Est. Cost $27.56 Unrealized 0.0%

LARK LANDMARK BANCORP INC 0.2%

Value ($000) $294 Shares 10,261 Est. Cost $23.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA INC	467,167	$9,166	6.6%	$18.30	0.0%	COM	05990K106
HWC	HANCOCK WHITNEY CORPORATION	152,218	$7,614	5.5%	$49.88	0.0%	COM	410120109
FXNC	FIRST NATL CORP	280,460	$6,449	4.6%	$20.08	0.0%	COM	32106V107
MRBK	MERIDIAN CORPORATION	175,000	$6,435	4.6%	$13.70	0.0%	COM	58958P104
CZWI	CITIZENS CMNTY BANCORP INC M	459,297	$6,325	4.5%	$12.51	0.0%	COM	174903104
PFS	PROVIDENT FINL SVCS INC	260,505	$6,309	4.5%	$19.66	0.0%	COM	74386T105
CARE	CARTER BANKSHARES INC	349,889	$5,385	3.9%	$15.06	0.0%	COM NEW	146103106
BRBS	BLUE RIDGE BANKSHARES INC VA	291,048	$5,210	3.7%	$16.23	0.0%	COM	095825105
MPB	MID PENN BANCORP INC	159,984	$5,078	3.6%	$25.93	0.0%	COM	59540G107
SBFG	SB FINL GROUP INC	253,058	$4,978	3.6%	$17.90	0.0%	COM	78408D105
—	PACWEST BANCORP DEL	101,845	$4,600	3.3%	$45.17	—	COM	695263103
—	STERLING BANCORP DEL	175,000	$4,513	3.2%	$25.79	—	COM	85917A100
CBFV	CB FINL SVCS INC	179,046	$4,310	3.1%	$20.02	0.0%	COM	12479G101
HBAN	HUNTINGTON BANCSHARES INC	276,355	$4,261	3.1%	$13.03	0.0%	COM	446150104
—	SYNOVUS FINL CORP	87,313	$4,180	3.0%	$47.87	—	COM NEW	87161C501
ICE	INTERCONTINENTAL EXCHANGE IN	30,000	$4,103	2.9%	$125.37	0.0%	COM	45866F104
—	PINNACLE FINL PARTNERS INC	39,919	$3,812	2.7%	$95.49	—	COM	72346Q104
—	CODORUS VY BANCORP INC	157,962	$3,399	2.4%	$21.52	—	COM	192025104
FHN	FIRST HORIZON CORPORATION	202,132	$3,301	2.4%	$14.41	0.0%	COM	320517105
WTFC	WINTRUST FINL CORP	35,000	$3,179	2.3%	$89.23	0.0%	COM	97650W108
ISTR	INVESTAR HLDG CORP	172,043	$3,167	2.3%	$18.74	0.0%	COM	46134L105
—	MALVERN BANCORP INC	200,000	$3,134	2.3%	$15.67	—	COM	561409103
FBNC	FIRST BANCORP N C	68,000	$3,109	2.2%	$42.52	0.0%	COM	318910106
—	INVESTORS BANCORP INC NEW	191,161	$2,896	2.1%	$15.15	—	COM	46146L101
UCB	UNITED CMNTY BKS BLAIRSVLE G	68,603	$2,466	1.8%	$34.93	0.0%	COM	90984P303
—	HOWARD BANCORP INC	95,500	$2,081	1.5%	$21.79	—	COM	442496105
SHBI	SHORE BANCSHARES INC	95,115	$1,983	1.4%	$19.30	0.0%	COM	825107105
—	MIDWEST HLDG INC	99,594	$1,749	1.3%	$17.56	—	COM NEW	59833J206
ZION	ZIONS BANCORPORATION N A	26,197	$1,655	1.2%	$63.85	0.0%	COM	989701107
FNWB	FIRST NORTHWEST BANCORP	81,248	$1,641	1.2%	$17.14	0.0%	COM	335834107
FRST	PRIMIS FINANCIAL CORP	108,801	$1,636	1.2%	$13.01	0.0%	COM	74167B109
BCML	BAYCOM CORP	79,152	$1,485	1.1%	$17.29	0.0%	COM	07272M107
HAFC	HANMI FINL CORP	56,351	$1,334	1.0%	$22.34	0.0%	COM NEW	410495204
WNEB	WESTERN NEW ENG BANCORP INC	145,419	$1,274	0.9%	$7.88	0.0%	COM	958892101
—	TERRITORIAL BANCORP INC	41,221	$1,041	0.7%	$25.25	—	COM	88145X108
—	SANDY SPRING BANCORP INC	15,528	$747	0.5%	$48.11	—	COM	800363103
—	BANKFINANCIAL CORP	69,724	$744	0.5%	$10.67	—	COM	06643P104
OVBC	OHIO VY BANC CORP	23,121	$686	0.5%	$28.12	0.0%	COM	677719106
ACNB	ACNB CORP	21,750	$680	0.5%	$25.11	0.0%	COM	000868109
—	CALIFORNIA BANCORP INC	30,790	$654	0.5%	$21.24	—	COM	13005U101
—	STERLING BANCORP INC	103,235	$594	0.4%	$5.75	—	COM	85917W102
FSFG	FIRST SVGS FINL GROUP INC	22,338	$590	0.4%	$24.19	0.0%	COM	33621E109
PEBK	PEOPLES BANCORP N C INC	19,040	$525	0.4%	$28.23	0.0%	COM	710577107
FRAF	FRANKLIN FINL SVCS CORP	13,820	$457	0.3%	$27.56	0.0%	COM	353525108
LARK	LANDMARK BANCORP INC	10,261	$294	0.2%	$23.95	0.0%	COM	51504L107