Petiole USA ltd Long-Term Concentrated

CIK: 0001600202 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $102,149 (100.0% shares, 0.0% debt)

Holdings (37)

FCNCA FIRST CTZNS BANCSHARES INC N 7.5%

Value ($000) $7,637 Shares 5,950 Est. Cost $714.66 Unrealized +60.3%

CARE CARTER BANKSHARES INC 5.7%

Value ($000) $5,870 Shares 396,873 Est. Cost $15.22 Unrealized -7.1%

FXNC FIRST NATL CORP 5.0%

Value ($000) $5,148 Shares 311,440 Est. Cost $19.64 Unrealized -28.1%

HWC HANCOCK WHITNEY CORPORATION 4.6%

Value ($000) $4,652 Shares 121,218 Est. Cost $49.88 Unrealized -25.5%

BANC BANC OF CALIFORNIA INC 4.5%

Value ($000) $4,599 Shares 397,168 Est. Cost $18.30 Unrealized -41.5%

CBAN COLONY BANKCORP INC 4.4%

Value ($000) $4,466 Shares 474,063 Est. Cost $14.49 Unrealized -40.4%

CBFV CB FINL SVCS INC 4.4%

Value ($000) $4,455 Shares 215,198 Est. Cost $19.91 Unrealized -8.8%

— FIRST BANCSHARES INC MS 4.3%

Value ($000) $4,380 Shares 169,502 Est. Cost $29.69 Unrealized —

MPB MID PENN BANCORP INC 4.3%

Value ($000) $4,352 Shares 197,111 Est. Cost $26.19 Unrealized -20.5%

— CODORUS VY BANCORP INC 4.0%

Value ($000) $4,078 Shares 207,962 Est. Cost $20.87 Unrealized —

SBFG SB FINL GROUP INC 3.3%

Value ($000) $3,417 Shares 265,710 Est. Cost $17.97 Unrealized -25.8%

— MALVERN BANCORP INC 3.1%

Value ($000) $3,150 Shares 200,000 Est. Cost $15.67 Unrealized —

EBMT EAGLE BANCORP MONT INC 3.0%

Value ($000) $3,062 Shares 231,480 Est. Cost $18.15 Unrealized -35.0%

FNWB FIRST NORTHWEST BANCORP 2.9%

Value ($000) $2,989 Shares 262,697 Est. Cost $15.87 Unrealized -31.7%

— SYNOVUS FINL CORP 2.8%

Value ($000) $2,883 Shares 95,318 Est. Cost $45.39 Unrealized —

FRME FIRST MERCHANTS CORP 2.6%

Value ($000) $2,655 Shares 94,047 Est. Cost $34.80 Unrealized -26.7%

— MIDWEST HLDG INC 2.6%

Value ($000) $2,621 Shares 99,594 Est. Cost $17.56 Unrealized —

— PINNACLE FINL PARTNERS INC 2.6%

Value ($000) $2,606 Shares 46,004 Est. Cost $91.48 Unrealized —

WBS WEBSTER FINL CORP 2.5%

Value ($000) $2,600 Shares 68,875 Est. Cost $59.37 Unrealized -37.8%

MRBK MERIDIAN CORPORATION 2.5%

Value ($000) $2,510 Shares 256,166 Est. Cost $13.57 Unrealized -33.6%

BRBS BLUE RIDGE BANKSHARES INC VA 2.4%

Value ($000) $2,432 Shares 274,775 Est. Cost $16.23 Unrealized -47.3%

WTFC WINTRUST FINL CORP 2.1%

Value ($000) $2,160 Shares 29,750 Est. Cost $89.23 Unrealized -23.6%

ISTR INVESTAR HLDG CORP 2.0%

Value ($000) $2,083 Shares 172,043 Est. Cost $18.74 Unrealized -34.6%

WAL WESTERN ALLIANCE BANCORP 1.7%

Value ($000) $1,737 Shares 47,625 Est. Cost $69.26 Unrealized -53.1%

— SOUTHSTATE CORPORATION 1.7%

Value ($000) $1,692 Shares 25,715 Est. Cost $76.36 Unrealized —

CFG CITIZENS FINL GROUP INC 1.6%

Value ($000) $1,655 Shares 63,454 Est. Cost $33.12 Unrealized -26.1%

HTB HOMETRUST BANCSHARES INC 1.6%

Value ($000) $1,619 Shares 77,495 Est. Cost $24.12 Unrealized -11.9%

FBNC FIRST BANCORP N C 1.6%

Value ($000) $1,618 Shares 54,400 Est. Cost $42.52 Unrealized -30.2%

CMA COMERICA INC 1.4%

Value ($000) $1,476 Shares 34,850 Est. Cost $58.65 Unrealized -40.0%

FNB F N B CORP 1.3%

Value ($000) $1,355 Shares 118,421 Est. Cost $11.31 Unrealized -8.8%

BCAL SOUTHERN CALIF BANCORP 1.1%

Value ($000) $1,166 Shares 85,000 Est. Cost $14.16 Unrealized 0.0%

HAFC HANMI FINL CORP 1.0%

Value ($000) $1,070 Shares 71,651 Est. Cost $22.89 Unrealized -30.3%

— CALIFORNIA BANCORP INC 1.0%

Value ($000) $1,043 Shares 69,563 Est. Cost $21.22 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.9%

Value ($000) $916 Shares 108,801 Est. Cost $13.01 Unrealized -42.2%

COLB COLUMBIA BKG SYS INC 0.8%

Value ($000) $786 Shares 38,780 Est. Cost $26.45 Unrealized -32.4%

SHBI SHORE BANCSHARES INC 0.7%

Value ($000) $727 Shares 62,915 Est. Cost $19.30 Unrealized -36.5%

— PACWEST BANCORP DEL 0.5%

Value ($000) $480 Shares 58,935 Est. Cost $36.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	5,950	$7,637	7.5%	$714.66	+60.3%	CL A	31946M103
CARE	CARTER BANKSHARES INC	396,873	$5,870	5.7%	$15.22	-7.1%	COM NEW	146103106
FXNC	FIRST NATL CORP	311,440	$5,148	5.0%	$19.64	-28.1%	COM	32106V107
HWC	HANCOCK WHITNEY CORPORATION	121,218	$4,652	4.6%	$49.88	-25.5%	COM	410120109
BANC	BANC OF CALIFORNIA INC	397,168	$4,599	4.5%	$18.30	-41.5%	COM	05990K106
CBAN	COLONY BANKCORP INC	474,063	$4,466	4.4%	$14.49	-40.4%	COM	19623P101
CBFV	CB FINL SVCS INC	215,198	$4,455	4.4%	$19.91	-8.8%	COM	12479G101
—	FIRST BANCSHARES INC MS	169,502	$4,380	4.3%	$29.69	—	COM	318916103
MPB	MID PENN BANCORP INC	197,111	$4,352	4.3%	$26.19	-20.5%	COM	59540G107
—	CODORUS VY BANCORP INC	207,962	$4,078	4.0%	$20.87	—	COM	192025104
SBFG	SB FINL GROUP INC	265,710	$3,417	3.3%	$17.97	-25.8%	COM	78408D105
—	MALVERN BANCORP INC	200,000	$3,150	3.1%	$15.67	—	COM	561409103
EBMT	EAGLE BANCORP MONT INC	231,480	$3,062	3.0%	$18.15	-35.0%	COM	26942G100
FNWB	FIRST NORTHWEST BANCORP	262,697	$2,989	2.9%	$15.87	-31.7%	COM	335834107
—	SYNOVUS FINL CORP	95,318	$2,883	2.8%	$45.39	—	COM NEW	87161C501
FRME	FIRST MERCHANTS CORP	94,047	$2,655	2.6%	$34.80	-26.7%	COM	320817109
—	MIDWEST HLDG INC	99,594	$2,621	2.6%	$17.56	—	COM NEW	59833J206
—	PINNACLE FINL PARTNERS INC	46,004	$2,606	2.6%	$91.48	—	COM	72346Q104
WBS	WEBSTER FINL CORP	68,875	$2,600	2.5%	$59.37	-37.8%	COM	947890109
MRBK	MERIDIAN CORPORATION	256,166	$2,510	2.5%	$13.57	-33.6%	COM	58958P104
BRBS	BLUE RIDGE BANKSHARES INC VA	274,775	$2,432	2.4%	$16.23	-47.3%	COM	095825105
WTFC	WINTRUST FINL CORP	29,750	$2,160	2.1%	$89.23	-23.6%	COM	97650W108
ISTR	INVESTAR HLDG CORP	172,043	$2,083	2.0%	$18.74	-34.6%	COM	46134L105
WAL	WESTERN ALLIANCE BANCORP	47,625	$1,737	1.7%	$69.26	-53.1%	COM	957638109
—	SOUTHSTATE CORPORATION	25,715	$1,692	1.7%	$76.36	—	COM	840441109
CFG	CITIZENS FINL GROUP INC	63,454	$1,655	1.6%	$33.12	-26.1%	COM	174610105
HTB	HOMETRUST BANCSHARES INC	77,495	$1,619	1.6%	$24.12	-11.9%	COM	437872104
FBNC	FIRST BANCORP N C	54,400	$1,618	1.6%	$42.52	-30.2%	COM	318910106
CMA	COMERICA INC	34,850	$1,476	1.4%	$58.65	-40.0%	COM	200340107
FNB	F N B CORP	118,421	$1,355	1.3%	$11.31	-8.8%	COM	302520101
BCAL	SOUTHERN CALIF BANCORP	85,000	$1,166	1.1%	$14.16	0.0%	COM	84252A106
HAFC	HANMI FINL CORP	71,651	$1,070	1.0%	$22.89	-30.3%	COM NEW	410495204
—	CALIFORNIA BANCORP INC	69,563	$1,043	1.0%	$21.22	—	COM	13005U101
FRST	PRIMIS FINANCIAL CORP	108,801	$916	0.9%	$13.01	-42.2%	COM	74167B109
COLB	COLUMBIA BKG SYS INC	38,780	$786	0.8%	$26.45	-32.4%	COM	197236102
SHBI	SHORE BANCSHARES INC	62,915	$727	0.7%	$19.30	-36.5%	COM	825107105
—	PACWEST BANCORP DEL	58,935	$480	0.5%	$36.06	—	COM	695263103