Petiole USA ltd Long-Term Concentrated

CIK: 0001600202 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $119,459 (100.0% shares, 0.0% debt)

Holdings (37)

KRE SPDR SER TR 13.2%

Value ($000) $15,790 Shares 360,000 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 4.8%

Value ($000) $5,790 Shares 5,950 Est. Cost $714.66 Unrealized +2.8%

CARE CARTER BANKSHARES INC 4.7%

Value ($000) $5,556 Shares 396,873 Est. Cost $15.22 Unrealized +5.9%

MPB MID PENN BANCORP INC 4.2%

Value ($000) $5,048 Shares 197,111 Est. Cost $26.19 Unrealized +2.1%

BANC BANC OF CALIFORNIA INC 4.2%

Value ($000) $4,977 Shares 397,168 Est. Cost $18.30 Unrealized -18.7%

FXNC FIRST NATL CORP 4.1%

Value ($000) $4,924 Shares 311,440 Est. Cost $19.64 Unrealized -19.7%

CBAN COLONY BANKCORP INC 4.0%

Value ($000) $4,835 Shares 474,063 Est. Cost $14.49 Unrealized -24.6%

CBFV CB FINL SVCS INC 3.9%

Value ($000) $4,672 Shares 215,198 Est. Cost $19.91 Unrealized -0.3%

HWC HANCOCK WHITNEY CORPORATION 3.7%

Value ($000) $4,412 Shares 121,218 Est. Cost $49.88 Unrealized -6.4%

— FIRST BANCSHARES INC MS 3.7%

Value ($000) $4,378 Shares 169,502 Est. Cost $29.69 Unrealized —

— CODORUS VY BANCORP INC 3.6%

Value ($000) $4,315 Shares 207,962 Est. Cost $20.87 Unrealized —

SBFG SB FINL GROUP INC 3.1%

Value ($000) $3,754 Shares 265,710 Est. Cost $17.97 Unrealized -11.3%

EBMT EAGLE BANCORP MONT INC 2.7%

Value ($000) $3,266 Shares 231,480 Est. Cost $18.15 Unrealized -19.3%

MRBK MERIDIAN CORPORATION 2.7%

Value ($000) $3,228 Shares 256,166 Est. Cost $13.57 Unrealized -1.0%

FRME FIRST MERCHANTS CORP 2.6%

Value ($000) $3,099 Shares 94,047 Est. Cost $34.80 Unrealized +1.4%

— MALVERN BANCORP INC 2.5%

Value ($000) $3,039 Shares 200,000 Est. Cost $15.67 Unrealized —

FNWB FIRST NORTHWEST BANCORP 2.5%

Value ($000) $3,021 Shares 262,697 Est. Cost $15.87 Unrealized -15.8%

— SYNOVUS FINL CORP 2.5%

Value ($000) $2,939 Shares 95,318 Est. Cost $45.39 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 2.3%

Value ($000) $2,803 Shares 274,775 Est. Cost $16.23 Unrealized -31.8%

WBS WEBSTER FINL CORP 2.3%

Value ($000) $2,715 Shares 68,875 Est. Cost $59.37 Unrealized -19.1%

— PINNACLE FINL PARTNERS INC 2.1%

Value ($000) $2,538 Shares 46,004 Est. Cost $91.48 Unrealized —

ISTR INVESTAR HLDG CORP 2.0%

Value ($000) $2,402 Shares 172,043 Est. Cost $18.74 Unrealized +2.8%

WTFC WINTRUST FINL CORP 1.8%

Value ($000) $2,170 Shares 29,750 Est. Cost $89.23 Unrealized -4.2%

FBNC FIRST BANCORP N C 1.6%

Value ($000) $1,932 Shares 54,400 Est. Cost $42.52 Unrealized -12.8%

CFG CITIZENS FINL GROUP INC 1.6%

Value ($000) $1,927 Shares 63,454 Est. Cost $33.12 Unrealized +3.8%

HTB HOMETRUST BANCSHARES INC 1.6%

Value ($000) $1,906 Shares 77,495 Est. Cost $24.12 Unrealized +9.4%

— SOUTHSTATE CORPORATION 1.5%

Value ($000) $1,832 Shares 25,715 Est. Cost $76.36 Unrealized —

WAL WESTERN ALLIANCE BANCORP 1.4%

Value ($000) $1,693 Shares 47,625 Est. Cost $69.26 Unrealized -17.9%

— MIDWEST HLDG INC 1.3%

Value ($000) $1,574 Shares 99,594 Est. Cost $17.56 Unrealized —

CMA COMERICA INC 1.3%

Value ($000) $1,513 Shares 34,850 Est. Cost $58.65 Unrealized -6.4%

FNB F N B CORP 1.1%

Value ($000) $1,374 Shares 118,421 Est. Cost $11.31 Unrealized +6.6%

— CALIFORNIA BANCORP INC 1.1%

Value ($000) $1,357 Shares 69,563 Est. Cost $21.22 Unrealized —

HAFC HANMI FINL CORP 1.1%

Value ($000) $1,331 Shares 71,651 Est. Cost $22.89 Unrealized -0.7%

FRST PRIMIS FINANCIAL CORP 0.9%

Value ($000) $1,048 Shares 108,801 Est. Cost $13.01 Unrealized -22.6%

SHBI SHORE BANCSHARES INC 0.8%

Value ($000) $898 Shares 62,915 Est. Cost $19.30 Unrealized -13.8%

COLB COLUMBIA BKG SYS INC 0.7%

Value ($000) $831 Shares 38,780 Est. Cost $26.45 Unrealized -12.0%

— PACWEST BANCORP DEL 0.5%

Value ($000) $573 Shares 58,935 Est. Cost $36.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRE	SPDR SER TR	360,000	$15,790	13.2%	—	—	Call	78464A698
FCNCA	FIRST CTZNS BANCSHARES INC N	5,950	$5,790	4.8%	$714.66	+2.8%	CL A	31946M103
CARE	CARTER BANKSHARES INC	396,873	$5,556	4.7%	$15.22	+5.9%	COM NEW	146103106
MPB	MID PENN BANCORP INC	197,111	$5,048	4.2%	$26.19	+2.1%	COM	59540G107
BANC	BANC OF CALIFORNIA INC	397,168	$4,977	4.2%	$18.30	-18.7%	COM	05990K106
FXNC	FIRST NATL CORP	311,440	$4,924	4.1%	$19.64	-19.7%	COM	32106V107
CBAN	COLONY BANKCORP INC	474,063	$4,835	4.0%	$14.49	-24.6%	COM	19623P101
CBFV	CB FINL SVCS INC	215,198	$4,672	3.9%	$19.91	-0.3%	COM	12479G101
HWC	HANCOCK WHITNEY CORPORATION	121,218	$4,412	3.7%	$49.88	-6.4%	COM	410120109
—	FIRST BANCSHARES INC MS	169,502	$4,378	3.7%	$29.69	—	COM	318916103
—	CODORUS VY BANCORP INC	207,962	$4,315	3.6%	$20.87	—	COM	192025104
SBFG	SB FINL GROUP INC	265,710	$3,754	3.1%	$17.97	-11.3%	COM	78408D105
EBMT	EAGLE BANCORP MONT INC	231,480	$3,266	2.7%	$18.15	-19.3%	COM	26942G100
MRBK	MERIDIAN CORPORATION	256,166	$3,228	2.7%	$13.57	-1.0%	COM	58958P104
FRME	FIRST MERCHANTS CORP	94,047	$3,099	2.6%	$34.80	+1.4%	COM	320817109
—	MALVERN BANCORP INC	200,000	$3,039	2.5%	$15.67	—	COM	561409103
FNWB	FIRST NORTHWEST BANCORP	262,697	$3,021	2.5%	$15.87	-15.8%	COM	335834107
—	SYNOVUS FINL CORP	95,318	$2,939	2.5%	$45.39	—	COM NEW	87161C501
BRBS	BLUE RIDGE BANKSHARES INC VA	274,775	$2,803	2.3%	$16.23	-31.8%	COM	095825105
WBS	WEBSTER FINL CORP	68,875	$2,715	2.3%	$59.37	-19.1%	COM	947890109
—	PINNACLE FINL PARTNERS INC	46,004	$2,538	2.1%	$91.48	—	COM	72346Q104
ISTR	INVESTAR HLDG CORP	172,043	$2,402	2.0%	$18.74	+2.8%	COM	46134L105
WTFC	WINTRUST FINL CORP	29,750	$2,170	1.8%	$89.23	-4.2%	COM	97650W108
FBNC	FIRST BANCORP N C	54,400	$1,932	1.6%	$42.52	-12.8%	COM	318910106
CFG	CITIZENS FINL GROUP INC	63,454	$1,927	1.6%	$33.12	+3.8%	COM	174610105
HTB	HOMETRUST BANCSHARES INC	77,495	$1,906	1.6%	$24.12	+9.4%	COM	437872104
—	SOUTHSTATE CORPORATION	25,715	$1,832	1.5%	$76.36	—	COM	840441109
WAL	WESTERN ALLIANCE BANCORP	47,625	$1,693	1.4%	$69.26	-17.9%	COM	957638109
—	MIDWEST HLDG INC	99,594	$1,574	1.3%	$17.56	—	COM NEW	59833J206
CMA	COMERICA INC	34,850	$1,513	1.3%	$58.65	-6.4%	COM	200340107
FNB	F N B CORP	118,421	$1,374	1.1%	$11.31	+6.6%	COM	302520101
—	CALIFORNIA BANCORP INC	69,563	$1,357	1.1%	$21.22	—	COM	13005U101
HAFC	HANMI FINL CORP	71,651	$1,331	1.1%	$22.89	-0.7%	COM NEW	410495204
FRST	PRIMIS FINANCIAL CORP	108,801	$1,048	0.9%	$13.01	-22.6%	COM	74167B109
SHBI	SHORE BANCSHARES INC	62,915	$898	0.8%	$19.30	-13.8%	COM	825107105
COLB	COLUMBIA BKG SYS INC	38,780	$831	0.7%	$26.45	-12.0%	COM	197236102
—	PACWEST BANCORP DEL	58,935	$573	0.5%	$36.06	—	COM	695263103