Petiole USA ltd Long-Term Concentrated

CIK: 0001600202 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $129,088 (100.0% shares, 0.0% debt)

Holdings (41)

BANC BANC OF CALIFORNIA INC 7.0%

Value ($000) $9,044 Shares 467,168 Est. Cost $18.30 Unrealized -1.5%

HWC HANCOCK WHITNEY CORPORATION 5.7%

Value ($000) $7,417 Shares 142,218 Est. Cost $49.88 Unrealized +8.1%

FXNC FIRST NATL CORP 5.0%

Value ($000) $6,409 Shares 280,460 Est. Cost $20.08 Unrealized -3.1%

CARE CARTER BANKSHARES INC 4.7%

Value ($000) $6,078 Shares 349,889 Est. Cost $15.06 Unrealized +6.8%

MRBK MERIDIAN CORPORATION 4.4%

Value ($000) $5,616 Shares 175,000 Est. Cost $13.70 Unrealized +9.4%

SBFG SB FINL GROUP INC 4.1%

Value ($000) $5,290 Shares 265,710 Est. Cost $17.97 Unrealized +8.1%

MPB MID PENN BANCORP INC 3.9%

Value ($000) $5,078 Shares 159,984 Est. Cost $25.93 Unrealized -1.6%

FHN FIRST HORIZON CORPORATION 3.7%

Value ($000) $4,748 Shares 202,132 Est. Cost $14.41 Unrealized +20.7%

CBAN COLONY BANKCORP INC 3.6%

Value ($000) $4,645 Shares 272,728 Est. Cost $15.77 Unrealized 0.0%

WBS WEBSTER FINL CORP 3.5%

Value ($000) $4,547 Shares 81,025 Est. Cost $59.37 Unrealized 0.0%

— PACWEST BANCORP DEL 3.4%

Value ($000) $4,393 Shares 101,845 Est. Cost $45.17 Unrealized —

CBFV CB FINL SVCS INC 3.3%

Value ($000) $4,315 Shares 179,046 Est. Cost $20.02 Unrealized +5.2%

— SYNOVUS FINL CORP 3.3%

Value ($000) $4,278 Shares 87,313 Est. Cost $47.87 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 3.2%

Value ($000) $4,168 Shares 274,775 Est. Cost $16.23 Unrealized -7.3%

— PINNACLE FINL PARTNERS INC 2.8%

Value ($000) $3,676 Shares 39,919 Est. Cost $95.49 Unrealized —

— CODORUS VY BANCORP INC 2.7%

Value ($000) $3,475 Shares 157,962 Est. Cost $21.52 Unrealized —

ISTR INVESTAR HLDG CORP 2.5%

Value ($000) $3,284 Shares 172,043 Est. Cost $18.74 Unrealized +3.3%

WTFC WINTRUST FINL CORP 2.5%

Value ($000) $3,253 Shares 35,000 Est. Cost $89.23 Unrealized +9.2%

— MALVERN BANCORP INC 2.5%

Value ($000) $3,222 Shares 200,000 Est. Cost $15.67 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 2.3%

Value ($000) $2,988 Shares 204,355 Est. Cost $13.03 Unrealized +0.3%

— INVESTORS BANCORP INC NEW 2.2%

Value ($000) $2,854 Shares 191,161 Est. Cost $15.15 Unrealized —

FBNC FIRST BANCORP N C 2.2%

Value ($000) $2,840 Shares 68,000 Est. Cost $42.52 Unrealized -4.3%

CZWI CITIZENS CMNTY BANCORP INC M 2.1%

Value ($000) $2,773 Shares 183,495 Est. Cost $12.51 Unrealized +10.3%

FCNCA FIRST CTZNS BANCSHARES INC N 2.1%

Value ($000) $2,662 Shares 4,000 Est. Cost $768.01 Unrealized 0.0%

PFS PROVIDENT FINL SVCS INC 1.8%

Value ($000) $2,326 Shares 99,405 Est. Cost $19.66 Unrealized -0.8%

FNB F N B CORP 1.7%

Value ($000) $2,140 Shares 171,900 Est. Cost $11.46 Unrealized 0.0%

FNWB FIRST NORTHWEST BANCORP 1.5%

Value ($000) $1,918 Shares 86,848 Est. Cost $17.36 Unrealized +17.9%

SHBI SHORE BANCSHARES INC 1.5%

Value ($000) $1,896 Shares 92,572 Est. Cost $19.30 Unrealized +6.3%

EBMT EAGLE BANCORP MONT INC 1.4%

Value ($000) $1,834 Shares 108,612 Est. Cost $19.57 Unrealized 0.0%

— MIDWEST HLDG INC 1.3%

Value ($000) $1,668 Shares 99,594 Est. Cost $17.56 Unrealized —

FRST PRIMIS FINANCIAL CORP 1.2%

Value ($000) $1,521 Shares 108,801 Est. Cost $13.01 Unrealized -2.1%

— LEVEL ONE BANCORP INC 1.1%

Value ($000) $1,398 Shares 35,000 Est. Cost $39.94 Unrealized —

HAFC HANMI FINL CORP 1.1%

Value ($000) $1,387 Shares 56,351 Est. Cost $22.34 Unrealized +15.4%

WNEB WESTERN NEW ENG BANCORP INC 1.0%

Value ($000) $1,300 Shares 145,419 Est. Cost $7.88 Unrealized +1.1%

— TERRITORIAL BANCORP INC 0.8%

Value ($000) $989 Shares 41,221 Est. Cost $25.25 Unrealized —

ACNB ACNB CORP 0.6%

Value ($000) $760 Shares 21,750 Est. Cost $25.11 Unrealized +16.3%

— BANKFINANCIAL CORP 0.6%

Value ($000) $722 Shares 69,724 Est. Cost $10.67 Unrealized —

— CALIFORNIA BANCORP INC 0.5%

Value ($000) $708 Shares 30,790 Est. Cost $21.24 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.4%

Value ($000) $548 Shares 22,338 Est. Cost $24.19 Unrealized -3.6%

PEBK PEOPLES BANCORP N C INC 0.4%

Value ($000) $504 Shares 17,550 Est. Cost $28.23 Unrealized +0.4%

FRME FIRST MERCHANTS CORP 0.3%

Value ($000) $416 Shares 10,000 Est. Cost $37.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA INC	467,168	$9,044	7.0%	$18.30	-1.5%	COM	05990K106
HWC	HANCOCK WHITNEY CORPORATION	142,218	$7,417	5.7%	$49.88	+8.1%	COM	410120109
FXNC	FIRST NATL CORP	280,460	$6,409	5.0%	$20.08	-3.1%	COM	32106V107
CARE	CARTER BANKSHARES INC	349,889	$6,078	4.7%	$15.06	+6.8%	COM NEW	146103106
MRBK	MERIDIAN CORPORATION	175,000	$5,616	4.4%	$13.70	+9.4%	COM	58958P104
SBFG	SB FINL GROUP INC	265,710	$5,290	4.1%	$17.97	+8.1%	COM	78408D105
MPB	MID PENN BANCORP INC	159,984	$5,078	3.9%	$25.93	-1.6%	COM	59540G107
FHN	FIRST HORIZON CORPORATION	202,132	$4,748	3.7%	$14.41	+20.7%	COM	320517105
CBAN	COLONY BANKCORP INC	272,728	$4,645	3.6%	$15.77	0.0%	COM	19623P101
WBS	WEBSTER FINL CORP	81,025	$4,547	3.5%	$59.37	0.0%	COM	947890109
—	PACWEST BANCORP DEL	101,845	$4,393	3.4%	$45.17	—	COM	695263103
CBFV	CB FINL SVCS INC	179,046	$4,315	3.3%	$20.02	+5.2%	COM	12479G101
—	SYNOVUS FINL CORP	87,313	$4,278	3.3%	$47.87	—	COM NEW	87161C501
BRBS	BLUE RIDGE BANKSHARES INC VA	274,775	$4,168	3.2%	$16.23	-7.3%	COM	095825105
—	PINNACLE FINL PARTNERS INC	39,919	$3,676	2.8%	$95.49	—	COM	72346Q104
—	CODORUS VY BANCORP INC	157,962	$3,475	2.7%	$21.52	—	COM	192025104
ISTR	INVESTAR HLDG CORP	172,043	$3,284	2.5%	$18.74	+3.3%	COM	46134L105
WTFC	WINTRUST FINL CORP	35,000	$3,253	2.5%	$89.23	+9.2%	COM	97650W108
—	MALVERN BANCORP INC	200,000	$3,222	2.5%	$15.67	—	COM	561409103
HBAN	HUNTINGTON BANCSHARES INC	204,355	$2,988	2.3%	$13.03	+0.3%	COM	446150104
—	INVESTORS BANCORP INC NEW	191,161	$2,854	2.2%	$15.15	—	COM	46146L101
FBNC	FIRST BANCORP N C	68,000	$2,840	2.2%	$42.52	-4.3%	COM	318910106
CZWI	CITIZENS CMNTY BANCORP INC M	183,495	$2,773	2.1%	$12.51	+10.3%	COM	174903104
FCNCA	FIRST CTZNS BANCSHARES INC N	4,000	$2,662	2.1%	$768.01	0.0%	CL A	31946M103
PFS	PROVIDENT FINL SVCS INC	99,405	$2,326	1.8%	$19.66	-0.8%	COM	74386T105
FNB	F N B CORP	171,900	$2,140	1.7%	$11.46	0.0%	COM	302520101
FNWB	FIRST NORTHWEST BANCORP	86,848	$1,918	1.5%	$17.36	+17.9%	COM	335834107
SHBI	SHORE BANCSHARES INC	92,572	$1,896	1.5%	$19.30	+6.3%	COM	825107105
EBMT	EAGLE BANCORP MONT INC	108,612	$1,834	1.4%	$19.57	0.0%	COM	26942G100
—	MIDWEST HLDG INC	99,594	$1,668	1.3%	$17.56	—	COM NEW	59833J206
FRST	PRIMIS FINANCIAL CORP	108,801	$1,521	1.2%	$13.01	-2.1%	COM	74167B109
—	LEVEL ONE BANCORP INC	35,000	$1,398	1.1%	$39.94	—	COM	52730D208
HAFC	HANMI FINL CORP	56,351	$1,387	1.1%	$22.34	+15.4%	COM NEW	410495204
WNEB	WESTERN NEW ENG BANCORP INC	145,419	$1,300	1.0%	$7.88	+1.1%	COM	958892101
—	TERRITORIAL BANCORP INC	41,221	$989	0.8%	$25.25	—	COM	88145X108
ACNB	ACNB CORP	21,750	$760	0.6%	$25.11	+16.3%	COM	000868109
—	BANKFINANCIAL CORP	69,724	$722	0.6%	$10.67	—	COM	06643P104
—	CALIFORNIA BANCORP INC	30,790	$708	0.5%	$21.24	—	COM	13005U101
FSFG	FIRST SVGS FINL GROUP INC	22,338	$548	0.4%	$24.19	-3.6%	COM	33621E109
PEBK	PEOPLES BANCORP N C INC	17,550	$504	0.4%	$28.23	+0.4%	COM	710577107
FRME	FIRST MERCHANTS CORP	10,000	$416	0.3%	$37.52	0.0%	COM	320817109