Petiole USA ltd Long-Term Concentrated

CIK: 0001600202 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $134,393 (100.0% shares, 0.0% debt)

Holdings (40)

BANC BANC OF CALIFORNIA INC 5.6%

Value ($000) $7,461 Shares 467,168 Est. Cost $18.30 Unrealized -13.1%

HWC HANCOCK WHITNEY CORPORATION 4.8%

Value ($000) $6,515 Shares 142,218 Est. Cost $49.88 Unrealized -3.5%

CBAN COLONY BANKCORP INC 4.6%

Value ($000) $6,177 Shares 474,063 Est. Cost $14.49 Unrealized -12.4%

CARE CARTER BANKSHARES INC 4.5%

Value ($000) $6,072 Shares 377,119 Est. Cost $15.10 Unrealized +3.5%

FCNCA FIRST CTZNS BANCSHARES INC N 4.2%

Value ($000) $5,582 Shares 7,000 Est. Cost $714.66 Unrealized +8.0%

MRBK MERIDIAN CORPORATION 3.8%

Value ($000) $5,105 Shares 175,000 Est. Cost $13.70 Unrealized -5.9%

MPB MID PENN BANCORP INC 3.6%

Value ($000) $4,830 Shares 168,116 Est. Cost $25.86 Unrealized -0.9%

FXNC FIRST NATL CORP 3.5%

Value ($000) $4,734 Shares 309,440 Est. Cost $19.64 Unrealized -21.5%

FRME FIRST MERCHANTS CORP 3.4%

Value ($000) $4,547 Shares 117,547 Est. Cost $34.80 Unrealized +0.0%

SBFG SB FINL GROUP INC 3.3%

Value ($000) $4,477 Shares 265,710 Est. Cost $17.97 Unrealized -3.9%

CBFV CB FINL SVCS INC 3.3%

Value ($000) $4,474 Shares 205,622 Est. Cost $19.95 Unrealized -2.3%

— SYNOVUS FINL CORP 3.2%

Value ($000) $4,307 Shares 114,813 Est. Cost $45.39 Unrealized —

EBMT EAGLE BANCORP MONT INC 3.2%

Value ($000) $4,303 Shares 226,480 Est. Cost $18.20 Unrealized -7.1%

— PINNACLE FINL PARTNERS INC 3.1%

Value ($000) $4,227 Shares 52,119 Est. Cost $92.12 Unrealized —

WAL WESTERN ALLIANCE BANCORP 3.1%

Value ($000) $4,142 Shares 63,000 Est. Cost $69.93 Unrealized -0.4%

CCNE CNB FINL CORP PA 3.0%

Value ($000) $4,011 Shares 170,164 Est. Cost $22.98 Unrealized 0.0%

— CODORUS VY BANCORP INC 2.9%

Value ($000) $3,918 Shares 207,962 Est. Cost $20.87 Unrealized —

WBS WEBSTER FINL CORP 2.7%

Value ($000) $3,662 Shares 81,025 Est. Cost $59.37 Unrealized -22.0%

FNWB FIRST NORTHWEST BANCORP 2.6%

Value ($000) $3,495 Shares 217,055 Est. Cost $16.32 Unrealized -6.5%

BRBS BLUE RIDGE BANKSHARES INC VA 2.6%

Value ($000) $3,492 Shares 274,775 Est. Cost $16.23 Unrealized -18.4%

— PACWEST BANCORP DEL 2.6%

Value ($000) $3,466 Shares 153,345 Est. Cost $37.99 Unrealized —

ISTR INVESTAR HLDG CORP 2.5%

Value ($000) $3,424 Shares 172,043 Est. Cost $18.74 Unrealized +16.3%

— MALVERN BANCORP INC 2.1%

Value ($000) $2,874 Shares 200,000 Est. Cost $15.67 Unrealized —

WTFC WINTRUST FINL CORP 2.1%

Value ($000) $2,854 Shares 35,000 Est. Cost $89.23 Unrealized -4.9%

SFST SOUTHERN FIRST BANCSHARES 2.1%

Value ($000) $2,825 Shares 67,821 Est. Cost $44.22 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 2.0%

Value ($000) $2,621 Shares 76,274 Est. Cost $33.12 Unrealized -4.0%

HBAN HUNTINGTON BANCSHARES INC 1.9%

Value ($000) $2,496 Shares 189,355 Est. Cost $13.03 Unrealized -12.4%

FBNC FIRST BANCORP N C 1.9%

Value ($000) $2,487 Shares 68,000 Est. Cost $42.52 Unrealized -20.2%

FNB F N B CORP 1.8%

Value ($000) $2,377 Shares 204,900 Est. Cost $11.31 Unrealized -6.9%

CZWI CITIZENS CMNTY BANCORP INC M 1.7%

Value ($000) $2,233 Shares 183,495 Est. Cost $12.51 Unrealized -4.4%

SHBI SHORE BANCSHARES INC 1.2%

Value ($000) $1,583 Shares 91,372 Est. Cost $19.30 Unrealized -1.6%

HAFC HANMI FINL CORP 1.2%

Value ($000) $1,552 Shares 65,551 Est. Cost $22.65 Unrealized +8.4%

— FIRST BANCSHARES INC MS 1.1%

Value ($000) $1,491 Shares 49,917 Est. Cost $29.87 Unrealized —

FRST PRIMIS FINANCIAL CORP 1.0%

Value ($000) $1,320 Shares 108,801 Est. Cost $13.01 Unrealized -11.1%

— MIDWEST HLDG INC 1.0%

Value ($000) $1,318 Shares 99,594 Est. Cost $17.56 Unrealized —

— CALIFORNIA BANCORP INC 0.9%

Value ($000) $1,145 Shares 56,618 Est. Cost $20.63 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.7%

Value ($000) $937 Shares 115,231 Est. Cost $7.88 Unrealized -6.4%

— TERRITORIAL BANCORP INC 0.6%

Value ($000) $764 Shares 41,221 Est. Cost $25.25 Unrealized —

— BANKFINANCIAL CORP 0.5%

Value ($000) $660 Shares 69,724 Est. Cost $10.67 Unrealized —

PEBK PEOPLES BANCORP N C INC 0.3%

Value ($000) $435 Shares 17,550 Est. Cost $28.23 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA INC	467,168	$7,461	5.6%	$18.30	-13.1%	COM	05990K106
HWC	HANCOCK WHITNEY CORPORATION	142,218	$6,515	4.8%	$49.88	-3.5%	COM	410120109
CBAN	COLONY BANKCORP INC	474,063	$6,177	4.6%	$14.49	-12.4%	COM	19623P101
CARE	CARTER BANKSHARES INC	377,119	$6,072	4.5%	$15.10	+3.5%	COM NEW	146103106
FCNCA	FIRST CTZNS BANCSHARES INC N	7,000	$5,582	4.2%	$714.66	+8.0%	CL A	31946M103
MRBK	MERIDIAN CORPORATION	175,000	$5,105	3.8%	$13.70	-5.9%	COM	58958P104
MPB	MID PENN BANCORP INC	168,116	$4,830	3.6%	$25.86	-0.9%	COM	59540G107
FXNC	FIRST NATL CORP	309,440	$4,734	3.5%	$19.64	-21.5%	COM	32106V107
FRME	FIRST MERCHANTS CORP	117,547	$4,547	3.4%	$34.80	+0.0%	COM	320817109
SBFG	SB FINL GROUP INC	265,710	$4,477	3.3%	$17.97	-3.9%	COM	78408D105
CBFV	CB FINL SVCS INC	205,622	$4,474	3.3%	$19.95	-2.3%	COM	12479G101
—	SYNOVUS FINL CORP	114,813	$4,307	3.2%	$45.39	—	COM NEW	87161C501
EBMT	EAGLE BANCORP MONT INC	226,480	$4,303	3.2%	$18.20	-7.1%	COM	26942G100
—	PINNACLE FINL PARTNERS INC	52,119	$4,227	3.1%	$92.12	—	COM	72346Q104
WAL	WESTERN ALLIANCE BANCORP	63,000	$4,142	3.1%	$69.93	-0.4%	COM	957638109
CCNE	CNB FINL CORP PA	170,164	$4,011	3.0%	$22.98	0.0%	COM	126128107
—	CODORUS VY BANCORP INC	207,962	$3,918	2.9%	$20.87	—	COM	192025104
WBS	WEBSTER FINL CORP	81,025	$3,662	2.7%	$59.37	-22.0%	COM	947890109
FNWB	FIRST NORTHWEST BANCORP	217,055	$3,495	2.6%	$16.32	-6.5%	COM	335834107
BRBS	BLUE RIDGE BANKSHARES INC VA	274,775	$3,492	2.6%	$16.23	-18.4%	COM	095825105
—	PACWEST BANCORP DEL	153,345	$3,466	2.6%	$37.99	—	COM	695263103
ISTR	INVESTAR HLDG CORP	172,043	$3,424	2.5%	$18.74	+16.3%	COM	46134L105
—	MALVERN BANCORP INC	200,000	$2,874	2.1%	$15.67	—	COM	561409103
WTFC	WINTRUST FINL CORP	35,000	$2,854	2.1%	$89.23	-4.9%	COM	97650W108
SFST	SOUTHERN FIRST BANCSHARES	67,821	$2,825	2.1%	$44.22	0.0%	COM	842873101
CFG	CITIZENS FINL GROUP INC	76,274	$2,621	2.0%	$33.12	-4.0%	COM	174610105
HBAN	HUNTINGTON BANCSHARES INC	189,355	$2,496	1.9%	$13.03	-12.4%	COM	446150104
FBNC	FIRST BANCORP N C	68,000	$2,487	1.9%	$42.52	-20.2%	COM	318910106
FNB	F N B CORP	204,900	$2,377	1.8%	$11.31	-6.9%	COM	302520101
CZWI	CITIZENS CMNTY BANCORP INC M	183,495	$2,233	1.7%	$12.51	-4.4%	COM	174903104
SHBI	SHORE BANCSHARES INC	91,372	$1,583	1.2%	$19.30	-1.6%	COM	825107105
HAFC	HANMI FINL CORP	65,551	$1,552	1.2%	$22.65	+8.4%	COM NEW	410495204
—	FIRST BANCSHARES INC MS	49,917	$1,491	1.1%	$29.87	—	COM	318916103
FRST	PRIMIS FINANCIAL CORP	108,801	$1,320	1.0%	$13.01	-11.1%	COM	74167B109
—	MIDWEST HLDG INC	99,594	$1,318	1.0%	$17.56	—	COM NEW	59833J206
—	CALIFORNIA BANCORP INC	56,618	$1,145	0.9%	$20.63	—	COM	13005U101
WNEB	WESTERN NEW ENG BANCORP INC	115,231	$937	0.7%	$7.88	-6.4%	COM	958892101
—	TERRITORIAL BANCORP INC	41,221	$764	0.6%	$25.25	—	COM	88145X108
—	BANKFINANCIAL CORP	69,724	$660	0.5%	$10.67	—	COM	06643P104
PEBK	PEOPLES BANCORP N C INC	17,550	$435	0.3%	$28.23	-6.8%	COM	710577107