Petiole USA ltd Long-Term Concentrated

CIK: 0001600202 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $114,456 (100.0% shares, 0.0% debt)

Holdings (39)

BANC BANC OF CALIFORNIA INC 7.2%

Value ($000) $8,231 Shares 467,168 Est. Cost $18.30 Unrealized -9.3%

HWC HANCOCK WHITNEY CORPORATION 5.5%

Value ($000) $6,305 Shares 142,218 Est. Cost $49.88 Unrealized -4.6%

MRBK MERIDIAN CORPORATION 4.6%

Value ($000) $5,303 Shares 175,000 Est. Cost $13.70 Unrealized -2.0%

FXNC FIRST NATL CORP 4.5%

Value ($000) $5,118 Shares 280,460 Est. Cost $20.08 Unrealized -10.6%

CARE CARTER BANKSHARES INC 4.0%

Value ($000) $4,619 Shares 349,889 Est. Cost $15.06 Unrealized +1.9%

SBFG SB FINL GROUP INC 4.0%

Value ($000) $4,586 Shares 265,710 Est. Cost $17.97 Unrealized +1.8%

FCNCA FIRST CTZNS BANCSHARES INC N 4.0%

Value ($000) $4,576 Shares 7,000 Est. Cost $714.66 Unrealized -10.0%

MPB MID PENN BANCORP INC 3.9%

Value ($000) $4,437 Shares 164,502 Est. Cost $25.87 Unrealized -8.7%

CBAN COLONY BANKCORP INC 3.7%

Value ($000) $4,224 Shares 279,902 Est. Cost $15.74 Unrealized -6.8%

BRBS BLUE RIDGE BANKSHARES INC VA 3.7%

Value ($000) $4,210 Shares 274,775 Est. Cost $16.23 Unrealized -17.2%

CBFV CB FINL SVCS INC 3.6%

Value ($000) $4,093 Shares 179,046 Est. Cost $20.02 Unrealized -4.0%

ISTR INVESTAR HLDG CORP 3.3%

Value ($000) $3,768 Shares 172,043 Est. Cost $18.74 Unrealized +9.3%

— CODORUS VY BANCORP INC 3.1%

Value ($000) $3,556 Shares 157,962 Est. Cost $21.52 Unrealized —

WBS WEBSTER FINL CORP 3.0%

Value ($000) $3,415 Shares 81,025 Est. Cost $59.37 Unrealized -18.9%

WAL WESTERN ALLIANCE BANCORP 2.9%

Value ($000) $3,354 Shares 47,500 Est. Cost $70.02 Unrealized 0.0%

— MALVERN BANCORP INC 2.8%

Value ($000) $3,214 Shares 200,000 Est. Cost $15.67 Unrealized —

— SYNOVUS FINL CORP 2.8%

Value ($000) $3,148 Shares 87,313 Est. Cost $47.87 Unrealized —

— PACWEST BANCORP DEL 2.7%

Value ($000) $3,115 Shares 116,845 Est. Cost $42.79 Unrealized —

— PINNACLE FINL PARTNERS INC 2.5%

Value ($000) $2,887 Shares 39,919 Est. Cost $95.49 Unrealized —

WTFC WINTRUST FINL CORP 2.5%

Value ($000) $2,805 Shares 35,000 Est. Cost $89.23 Unrealized -3.5%

CZWI CITIZENS CMNTY BANCORP INC M 2.2%

Value ($000) $2,538 Shares 183,495 Est. Cost $12.51 Unrealized -1.1%

HBAN HUNTINGTON BANCSHARES INC 2.1%

Value ($000) $2,458 Shares 204,355 Est. Cost $13.03 Unrealized -14.0%

FBNC FIRST BANCORP N C 2.1%

Value ($000) $2,373 Shares 68,000 Est. Cost $42.52 Unrealized -19.6%

EBMT EAGLE BANCORP MONT INC 2.0%

Value ($000) $2,273 Shares 114,180 Est. Cost $19.47 Unrealized -9.6%

PFS PROVIDENT FINL SVCS INC 1.9%

Value ($000) $2,161 Shares 97,069 Est. Cost $19.66 Unrealized -6.9%

FRME FIRST MERCHANTS CORP 1.8%

Value ($000) $2,110 Shares 59,247 Est. Cost $34.80 Unrealized -1.6%

CFG CITIZENS FINL GROUP INC 1.8%

Value ($000) $2,026 Shares 56,774 Est. Cost $33.57 Unrealized 0.0%

FNB F N B CORP 1.6%

Value ($000) $1,867 Shares 171,900 Est. Cost $11.46 Unrealized -10.4%

FNWB FIRST NORTHWEST BANCORP 1.5%

Value ($000) $1,730 Shares 110,874 Est. Cost $17.34 Unrealized -0.4%

SHBI SHORE BANCSHARES INC 1.5%

Value ($000) $1,690 Shares 91,372 Est. Cost $19.30 Unrealized +2.3%

FRST PRIMIS FINANCIAL CORP 1.3%

Value ($000) $1,483 Shares 108,801 Est. Cost $13.01 Unrealized -10.4%

HAFC HANMI FINL CORP 1.1%

Value ($000) $1,265 Shares 56,351 Est. Cost $22.34 Unrealized +3.8%

— MIDWEST HLDG INC 1.0%

Value ($000) $1,196 Shares 99,594 Est. Cost $17.56 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.9%

Value ($000) $1,085 Shares 145,419 Est. Cost $7.88 Unrealized -6.7%

— TERRITORIAL BANCORP INC 0.8%

Value ($000) $859 Shares 41,221 Est. Cost $25.25 Unrealized —

— CALIFORNIA BANCORP INC 0.6%

Value ($000) $717 Shares 37,704 Est. Cost $20.83 Unrealized —

— BANKFINANCIAL CORP 0.6%

Value ($000) $655 Shares 69,724 Est. Cost $10.67 Unrealized —

ACNB ACNB CORP 0.5%

Value ($000) $529 Shares 17,831 Est. Cost $25.11 Unrealized +18.3%

PEBK PEOPLES BANCORP N C INC 0.4%

Value ($000) $477 Shares 17,550 Est. Cost $28.23 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA INC	467,168	$8,231	7.2%	$18.30	-9.3%	COM	05990K106
HWC	HANCOCK WHITNEY CORPORATION	142,218	$6,305	5.5%	$49.88	-4.6%	COM	410120109
MRBK	MERIDIAN CORPORATION	175,000	$5,303	4.6%	$13.70	-2.0%	COM	58958P104
FXNC	FIRST NATL CORP	280,460	$5,118	4.5%	$20.08	-10.6%	COM	32106V107
CARE	CARTER BANKSHARES INC	349,889	$4,619	4.0%	$15.06	+1.9%	COM NEW	146103106
SBFG	SB FINL GROUP INC	265,710	$4,586	4.0%	$17.97	+1.8%	COM	78408D105
FCNCA	FIRST CTZNS BANCSHARES INC N	7,000	$4,576	4.0%	$714.66	-10.0%	CL A	31946M103
MPB	MID PENN BANCORP INC	164,502	$4,437	3.9%	$25.87	-8.7%	COM	59540G107
CBAN	COLONY BANKCORP INC	279,902	$4,224	3.7%	$15.74	-6.8%	COM	19623P101
BRBS	BLUE RIDGE BANKSHARES INC VA	274,775	$4,210	3.7%	$16.23	-17.2%	COM	095825105
CBFV	CB FINL SVCS INC	179,046	$4,093	3.6%	$20.02	-4.0%	COM	12479G101
ISTR	INVESTAR HLDG CORP	172,043	$3,768	3.3%	$18.74	+9.3%	COM	46134L105
—	CODORUS VY BANCORP INC	157,962	$3,556	3.1%	$21.52	—	COM	192025104
WBS	WEBSTER FINL CORP	81,025	$3,415	3.0%	$59.37	-18.9%	COM	947890109
WAL	WESTERN ALLIANCE BANCORP	47,500	$3,354	2.9%	$70.02	0.0%	COM	957638109
—	MALVERN BANCORP INC	200,000	$3,214	2.8%	$15.67	—	COM	561409103
—	SYNOVUS FINL CORP	87,313	$3,148	2.8%	$47.87	—	COM NEW	87161C501
—	PACWEST BANCORP DEL	116,845	$3,115	2.7%	$42.79	—	COM	695263103
—	PINNACLE FINL PARTNERS INC	39,919	$2,887	2.5%	$95.49	—	COM	72346Q104
WTFC	WINTRUST FINL CORP	35,000	$2,805	2.5%	$89.23	-3.5%	COM	97650W108
CZWI	CITIZENS CMNTY BANCORP INC M	183,495	$2,538	2.2%	$12.51	-1.1%	COM	174903104
HBAN	HUNTINGTON BANCSHARES INC	204,355	$2,458	2.1%	$13.03	-14.0%	COM	446150104
FBNC	FIRST BANCORP N C	68,000	$2,373	2.1%	$42.52	-19.6%	COM	318910106
EBMT	EAGLE BANCORP MONT INC	114,180	$2,273	2.0%	$19.47	-9.6%	COM	26942G100
PFS	PROVIDENT FINL SVCS INC	97,069	$2,161	1.9%	$19.66	-6.9%	COM	74386T105
FRME	FIRST MERCHANTS CORP	59,247	$2,110	1.8%	$34.80	-1.6%	COM	320817109
CFG	CITIZENS FINL GROUP INC	56,774	$2,026	1.8%	$33.57	0.0%	COM	174610105
FNB	F N B CORP	171,900	$1,867	1.6%	$11.46	-10.4%	COM	302520101
FNWB	FIRST NORTHWEST BANCORP	110,874	$1,730	1.5%	$17.34	-0.4%	COM	335834107
SHBI	SHORE BANCSHARES INC	91,372	$1,690	1.5%	$19.30	+2.3%	COM	825107105
FRST	PRIMIS FINANCIAL CORP	108,801	$1,483	1.3%	$13.01	-10.4%	COM	74167B109
HAFC	HANMI FINL CORP	56,351	$1,265	1.1%	$22.34	+3.8%	COM NEW	410495204
—	MIDWEST HLDG INC	99,594	$1,196	1.0%	$17.56	—	COM NEW	59833J206
WNEB	WESTERN NEW ENG BANCORP INC	145,419	$1,085	0.9%	$7.88	-6.7%	COM	958892101
—	TERRITORIAL BANCORP INC	41,221	$859	0.8%	$25.25	—	COM	88145X108
—	CALIFORNIA BANCORP INC	37,704	$717	0.6%	$20.83	—	COM	13005U101
—	BANKFINANCIAL CORP	69,724	$655	0.6%	$10.67	—	COM	06643P104
ACNB	ACNB CORP	17,831	$529	0.5%	$25.11	+18.3%	COM	000868109
PEBK	PEOPLES BANCORP N C INC	17,550	$477	0.4%	$28.23	-4.1%	COM	710577107