Petiole USA ltd Long-Term Concentrated

CIK: 0001600202 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $136,493 (100.0% shares, 0.0% debt)

Holdings (38)

BANC BANC OF CALIFORNIA INC 5.5%

Value ($000) $7,442 Shares 467,168 Est. Cost $18.30 Unrealized -18.2%

HWC HANCOCK WHITNEY CORPORATION 5.0%

Value ($000) $6,882 Shares 142,218 Est. Cost $49.88 Unrealized +3.7%

CARE CARTER BANKSHARES INC 4.8%

Value ($000) $6,584 Shares 396,873 Est. Cost $15.22 Unrealized +15.1%

CBAN COLONY BANKCORP INC 4.4%

Value ($000) $6,016 Shares 474,063 Est. Cost $14.49 Unrealized -17.0%

MPB MID PENN BANCORP INC 4.1%

Value ($000) $5,589 Shares 186,485 Est. Cost $26.16 Unrealized +10.4%

FXNC FIRST NATL CORP 3.9%

Value ($000) $5,335 Shares 311,440 Est. Cost $19.64 Unrealized -21.8%

FCNCA FIRST CTZNS BANCSHARES INC N 3.9%

Value ($000) $5,309 Shares 7,000 Est. Cost $714.66 Unrealized +11.4%

— CODORUS VY BANCORP INC 3.6%

Value ($000) $4,949 Shares 207,962 Est. Cost $20.87 Unrealized —

FRME FIRST MERCHANTS CORP 3.5%

Value ($000) $4,832 Shares 117,547 Est. Cost $34.80 Unrealized +7.3%

CBFV CB FINL SVCS INC 3.4%

Value ($000) $4,612 Shares 215,198 Est. Cost $19.91 Unrealized -4.5%

SBFG SB FINL GROUP INC 3.3%

Value ($000) $4,504 Shares 265,710 Est. Cost $17.97 Unrealized -6.6%

— SYNOVUS FINL CORP 3.2%

Value ($000) $4,305 Shares 114,653 Est. Cost $45.39 Unrealized —

— PACWEST BANCORP DEL 3.0%

Value ($000) $4,036 Shares 175,845 Est. Cost $36.06 Unrealized —

WAL WESTERN ALLIANCE BANCORP 2.9%

Value ($000) $4,020 Shares 67,500 Est. Cost $69.26 Unrealized -13.6%

— PINNACLE FINL PARTNERS INC 2.9%

Value ($000) $3,961 Shares 53,969 Est. Cost $91.48 Unrealized —

— FIRST BANCSHARES INC MS 2.9%

Value ($000) $3,944 Shares 123,227 Est. Cost $31.14 Unrealized —

MRBK MERIDIAN CORPORATION 2.8%

Value ($000) $3,880 Shares 128,083 Est. Cost $13.70 Unrealized +1.0%

WBS WEBSTER FINL CORP 2.8%

Value ($000) $3,836 Shares 81,025 Est. Cost $59.37 Unrealized -15.6%

EBMT EAGLE BANCORP MONT INC 2.7%

Value ($000) $3,741 Shares 231,480 Est. Cost $18.15 Unrealized -12.0%

ISTR INVESTAR HLDG CORP 2.7%

Value ($000) $3,704 Shares 172,043 Est. Cost $18.74 Unrealized +14.5%

FNWB FIRST NORTHWEST BANCORP 2.7%

Value ($000) $3,651 Shares 237,697 Est. Cost $16.13 Unrealized -12.0%

— MALVERN BANCORP INC 2.6%

Value ($000) $3,550 Shares 200,000 Est. Cost $15.67 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 2.5%

Value ($000) $3,432 Shares 274,775 Est. Cost $16.23 Unrealized -26.4%

CFG CITIZENS FINL GROUP INC 2.2%

Value ($000) $3,003 Shares 76,274 Est. Cost $33.12 Unrealized +2.4%

WTFC WINTRUST FINL CORP 2.2%

Value ($000) $2,958 Shares 35,000 Est. Cost $89.23 Unrealized -1.0%

CMA COMERICA INC 2.2%

Value ($000) $2,941 Shares 44,000 Est. Cost $58.65 Unrealized 0.0%

FBNC FIRST BANCORP N C 2.1%

Value ($000) $2,913 Shares 68,000 Est. Cost $42.52 Unrealized -4.4%

— SOUTHSTATE CORPORATION 1.7%

Value ($000) $2,306 Shares 30,200 Est. Cost $76.36 Unrealized —

FNB F N B CORP 1.5%

Value ($000) $2,041 Shares 156,400 Est. Cost $11.31 Unrealized +6.1%

HAFC HANMI FINL CORP 1.3%

Value ($000) $1,773 Shares 71,651 Est. Cost $22.89 Unrealized +11.2%

HTB HOMETRUST BANCSHARES INC 1.3%

Value ($000) $1,708 Shares 72,703 Est. Cost $23.98 Unrealized 0.0%

— CALIFORNIA BANCORP INC 1.2%

Value ($000) $1,654 Shares 69,563 Est. Cost $21.22 Unrealized —

COLB COLUMBIA BKG SYS INC 1.0%

Value ($000) $1,371 Shares 45,500 Est. Cost $26.45 Unrealized 0.0%

FRST PRIMIS FINANCIAL CORP 0.9%

Value ($000) $1,289 Shares 108,801 Est. Cost $13.01 Unrealized -16.7%

— MIDWEST HLDG INC 0.9%

Value ($000) $1,269 Shares 99,594 Est. Cost $17.56 Unrealized —

SHBI SHORE BANCSHARES INC 0.9%

Value ($000) $1,166 Shares 66,915 Est. Cost $19.30 Unrealized -3.0%

HBAN HUNTINGTON BANCSHARES INC 0.8%

Value ($000) $1,067 Shares 75,705 Est. Cost $13.03 Unrealized -4.1%

CCNE CNB FINL CORP PA 0.7%

Value ($000) $918 Shares 38,591 Est. Cost $22.98 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA INC	467,168	$7,442	5.5%	$18.30	-18.2%	COM	05990K106
HWC	HANCOCK WHITNEY CORPORATION	142,218	$6,882	5.0%	$49.88	+3.7%	COM	410120109
CARE	CARTER BANKSHARES INC	396,873	$6,584	4.8%	$15.22	+15.1%	COM NEW	146103106
CBAN	COLONY BANKCORP INC	474,063	$6,016	4.4%	$14.49	-17.0%	COM	19623P101
MPB	MID PENN BANCORP INC	186,485	$5,589	4.1%	$26.16	+10.4%	COM	59540G107
FXNC	FIRST NATL CORP	311,440	$5,335	3.9%	$19.64	-21.8%	COM	32106V107
FCNCA	FIRST CTZNS BANCSHARES INC N	7,000	$5,309	3.9%	$714.66	+11.4%	CL A	31946M103
—	CODORUS VY BANCORP INC	207,962	$4,949	3.6%	$20.87	—	COM	192025104
FRME	FIRST MERCHANTS CORP	117,547	$4,832	3.5%	$34.80	+7.3%	COM	320817109
CBFV	CB FINL SVCS INC	215,198	$4,612	3.4%	$19.91	-4.5%	COM	12479G101
SBFG	SB FINL GROUP INC	265,710	$4,504	3.3%	$17.97	-6.6%	COM	78408D105
—	SYNOVUS FINL CORP	114,653	$4,305	3.2%	$45.39	—	COM NEW	87161C501
—	PACWEST BANCORP DEL	175,845	$4,036	3.0%	$36.06	—	COM	695263103
WAL	WESTERN ALLIANCE BANCORP	67,500	$4,020	2.9%	$69.26	-13.6%	COM	957638109
—	PINNACLE FINL PARTNERS INC	53,969	$3,961	2.9%	$91.48	—	COM	72346Q104
—	FIRST BANCSHARES INC MS	123,227	$3,944	2.9%	$31.14	—	COM	318916103
MRBK	MERIDIAN CORPORATION	128,083	$3,880	2.8%	$13.70	+1.0%	COM	58958P104
WBS	WEBSTER FINL CORP	81,025	$3,836	2.8%	$59.37	-15.6%	COM	947890109
EBMT	EAGLE BANCORP MONT INC	231,480	$3,741	2.7%	$18.15	-12.0%	COM	26942G100
ISTR	INVESTAR HLDG CORP	172,043	$3,704	2.7%	$18.74	+14.5%	COM	46134L105
FNWB	FIRST NORTHWEST BANCORP	237,697	$3,651	2.7%	$16.13	-12.0%	COM	335834107
—	MALVERN BANCORP INC	200,000	$3,550	2.6%	$15.67	—	COM	561409103
BRBS	BLUE RIDGE BANKSHARES INC VA	274,775	$3,432	2.5%	$16.23	-26.4%	COM	095825105
CFG	CITIZENS FINL GROUP INC	76,274	$3,003	2.2%	$33.12	+2.4%	COM	174610105
WTFC	WINTRUST FINL CORP	35,000	$2,958	2.2%	$89.23	-1.0%	COM	97650W108
CMA	COMERICA INC	44,000	$2,941	2.2%	$58.65	0.0%	COM	200340107
FBNC	FIRST BANCORP N C	68,000	$2,913	2.1%	$42.52	-4.4%	COM	318910106
—	SOUTHSTATE CORPORATION	30,200	$2,306	1.7%	$76.36	—	COM	840441109
FNB	F N B CORP	156,400	$2,041	1.5%	$11.31	+6.1%	COM	302520101
HAFC	HANMI FINL CORP	71,651	$1,773	1.3%	$22.89	+11.2%	COM NEW	410495204
HTB	HOMETRUST BANCSHARES INC	72,703	$1,708	1.3%	$23.98	0.0%	COM	437872104
—	CALIFORNIA BANCORP INC	69,563	$1,654	1.2%	$21.22	—	COM	13005U101
COLB	COLUMBIA BKG SYS INC	45,500	$1,371	1.0%	$26.45	0.0%	COM	197236102
FRST	PRIMIS FINANCIAL CORP	108,801	$1,289	0.9%	$13.01	-16.7%	COM	74167B109
—	MIDWEST HLDG INC	99,594	$1,269	0.9%	$17.56	—	COM NEW	59833J206
SHBI	SHORE BANCSHARES INC	66,915	$1,166	0.9%	$19.30	-3.0%	COM	825107105
HBAN	HUNTINGTON BANCSHARES INC	75,705	$1,067	0.8%	$13.03	-4.1%	COM	446150104
CCNE	CNB FINL CORP PA	38,591	$918	0.7%	$22.98	-2.6%	COM	126128107