Petiole USA ltd Long-Term Concentrated

CIK: 0001600202 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $109,211 (100.0% shares, 0.0% debt)

Holdings (39)

FCNCA FIRST CTZNS BANCSHARES INC N 7.5%

Value ($000) $8,212 Shares 5,950 Est. Cost $714.66 Unrealized +90.5%

FXNC FIRST NATL CORP 5.0%

Value ($000) $5,484 Shares 311,440 Est. Cost $19.64 Unrealized -19.6%

CARE CARTER BANKSHARES INC 4.6%

Value ($000) $4,973 Shares 396,873 Est. Cost $15.22 Unrealized -5.6%

BANC BANC OF CALIFORNIA INC 4.5%

Value ($000) $4,917 Shares 397,168 Est. Cost $18.30 Unrealized -35.0%

CBAN COLONY BANKCORP INC 4.3%

Value ($000) $4,738 Shares 474,063 Est. Cost $14.49 Unrealized -35.2%

CBFV CB FINL SVCS INC 4.2%

Value ($000) $4,605 Shares 215,198 Est. Cost $19.91 Unrealized -1.6%

— FIRST BANCSHARES INC MS 4.2%

Value ($000) $4,571 Shares 169,502 Est. Cost $29.69 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 4.1%

Value ($000) $4,484 Shares 121,218 Est. Cost $49.88 Unrealized -18.2%

MPB MID PENN BANCORP INC 3.6%

Value ($000) $3,968 Shares 197,111 Est. Cost $26.19 Unrealized -22.2%

— CODORUS VY BANCORP INC 3.5%

Value ($000) $3,876 Shares 207,962 Est. Cost $20.87 Unrealized —

SBFG SB FINL GROUP INC 3.3%

Value ($000) $3,587 Shares 265,710 Est. Cost $17.97 Unrealized -22.3%

FNWB FIRST NORTHWEST BANCORP 3.0%

Value ($000) $3,223 Shares 262,697 Est. Cost $15.87 Unrealized -23.9%

— PINNACLE FINL PARTNERS INC 2.8%

Value ($000) $3,084 Shares 46,004 Est. Cost $91.48 Unrealized —

WAL WESTERN ALLIANCE BANCORP 2.6%

Value ($000) $2,863 Shares 62,273 Est. Cost $63.48 Unrealized -29.6%

WBS WEBSTER FINL CORP 2.5%

Value ($000) $2,776 Shares 68,875 Est. Cost $59.37 Unrealized -28.4%

EBMT EAGLE BANCORP MONT INC 2.5%

Value ($000) $2,755 Shares 231,480 Est. Cost $18.15 Unrealized -35.9%

— SYNOVUS FINL CORP 2.4%

Value ($000) $2,650 Shares 95,318 Est. Cost $45.39 Unrealized —

FRME FIRST MERCHANTS CORP 2.4%

Value ($000) $2,616 Shares 94,047 Est. Cost $34.80 Unrealized -21.7%

— MIDWEST HLDG INC 2.4%

Value ($000) $2,604 Shares 99,594 Est. Cost $17.56 Unrealized —

BANR BANNER CORP 2.4%

Value ($000) $2,601 Shares 61,382 Est. Cost $40.93 Unrealized 0.0%

MRBK MERIDIAN CORPORATION 2.3%

Value ($000) $2,509 Shares 256,166 Est. Cost $13.57 Unrealized -25.2%

CMA COMERICA INC 2.2%

Value ($000) $2,440 Shares 58,725 Est. Cost $51.87 Unrealized -19.1%

WTFC WINTRUST FINL CORP 2.1%

Value ($000) $2,246 Shares 29,750 Est. Cost $89.23 Unrealized -11.8%

ISTR INVESTAR HLDG CORP 1.7%

Value ($000) $1,822 Shares 172,043 Est. Cost $18.74 Unrealized -31.4%

— NEW YORK CMNTY BANCORP INC 1.6%

Value ($000) $1,758 Shares 155,000 Est. Cost $11.34 Unrealized —

— SOUTHSTATE CORPORATION 1.6%

Value ($000) $1,732 Shares 25,715 Est. Cost $76.36 Unrealized —

CFG CITIZENS FINL GROUP INC 1.6%

Value ($000) $1,701 Shares 63,454 Est. Cost $33.12 Unrealized -22.2%

HTB HOMETRUST BANCSHARES INC 1.5%

Value ($000) $1,679 Shares 77,495 Est. Cost $24.12 Unrealized -4.6%

FRBA FIRST BK WILLIAMSTOWN NEW JE 1.5%

Value ($000) $1,667 Shares 154,660 Est. Cost $11.05 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 1.5%

Value ($000) $1,599 Shares 78,780 Est. Cost $22.16 Unrealized -18.8%

SHBI SHORE BANCSHARES INC 1.4%

Value ($000) $1,552 Shares 147,487 Est. Cost $14.76 Unrealized -22.9%

FBNC FIRST BANCORP N C 1.4%

Value ($000) $1,531 Shares 54,400 Est. Cost $42.52 Unrealized -31.9%

— CALIFORNIA BANCORP INC 1.3%

Value ($000) $1,398 Shares 69,563 Est. Cost $21.22 Unrealized —

FNB F N B CORP 1.2%

Value ($000) $1,278 Shares 118,421 Est. Cost $11.31 Unrealized -4.1%

BRBS BLUE RIDGE BANKSHARES INC VA 1.1%

Value ($000) $1,242 Shares 274,775 Est. Cost $16.23 Unrealized -54.2%

CCNE CNB FINL CORP PA 1.1%

Value ($000) $1,227 Shares 67,770 Est. Cost $17.19 Unrealized 0.0%

BCAL SOUTHERN CALIF BANCORP 1.1%

Value ($000) $1,191 Shares 85,000 Est. Cost $14.16 Unrealized +3.4%

HAFC HANMI FINL CORP 1.1%

Value ($000) $1,163 Shares 71,651 Est. Cost $22.89 Unrealized -24.5%

FRST PRIMIS FINANCIAL CORP 0.8%

Value ($000) $887 Shares 108,801 Est. Cost $13.01 Unrealized -38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	5,950	$8,212	7.5%	$714.66	+90.5%	CL A	31946M103
FXNC	FIRST NATL CORP	311,440	$5,484	5.0%	$19.64	-19.6%	COM	32106V107
CARE	CARTER BANKSHARES INC	396,873	$4,973	4.6%	$15.22	-5.6%	COM NEW	146103106
BANC	BANC OF CALIFORNIA INC	397,168	$4,917	4.5%	$18.30	-35.0%	COM	05990K106
CBAN	COLONY BANKCORP INC	474,063	$4,738	4.3%	$14.49	-35.2%	COM	19623P101
CBFV	CB FINL SVCS INC	215,198	$4,605	4.2%	$19.91	-1.6%	COM	12479G101
—	FIRST BANCSHARES INC MS	169,502	$4,571	4.2%	$29.69	—	COM	318916103
HWC	HANCOCK WHITNEY CORPORATION	121,218	$4,484	4.1%	$49.88	-18.2%	COM	410120109
MPB	MID PENN BANCORP INC	197,111	$3,968	3.6%	$26.19	-22.2%	COM	59540G107
—	CODORUS VY BANCORP INC	207,962	$3,876	3.5%	$20.87	—	COM	192025104
SBFG	SB FINL GROUP INC	265,710	$3,587	3.3%	$17.97	-22.3%	COM	78408D105
FNWB	FIRST NORTHWEST BANCORP	262,697	$3,223	3.0%	$15.87	-23.9%	COM	335834107
—	PINNACLE FINL PARTNERS INC	46,004	$3,084	2.8%	$91.48	—	COM	72346Q104
WAL	WESTERN ALLIANCE BANCORP	62,273	$2,863	2.6%	$63.48	-29.6%	COM	957638109
WBS	WEBSTER FINL CORP	68,875	$2,776	2.5%	$59.37	-28.4%	COM	947890109
EBMT	EAGLE BANCORP MONT INC	231,480	$2,755	2.5%	$18.15	-35.9%	COM	26942G100
—	SYNOVUS FINL CORP	95,318	$2,650	2.4%	$45.39	—	COM NEW	87161C501
FRME	FIRST MERCHANTS CORP	94,047	$2,616	2.4%	$34.80	-21.7%	COM	320817109
—	MIDWEST HLDG INC	99,594	$2,604	2.4%	$17.56	—	COM NEW	59833J206
BANR	BANNER CORP	61,382	$2,601	2.4%	$40.93	0.0%	COM NEW	06652V208
MRBK	MERIDIAN CORPORATION	256,166	$2,509	2.3%	$13.57	-25.2%	COM	58958P104
CMA	COMERICA INC	58,725	$2,440	2.2%	$51.87	-19.1%	COM	200340107
WTFC	WINTRUST FINL CORP	29,750	$2,246	2.1%	$89.23	-11.8%	COM	97650W108
ISTR	INVESTAR HLDG CORP	172,043	$1,822	1.7%	$18.74	-31.4%	COM	46134L105
—	NEW YORK CMNTY BANCORP INC	155,000	$1,758	1.6%	$11.34	—	COM	649445103
—	SOUTHSTATE CORPORATION	25,715	$1,732	1.6%	$76.36	—	COM	840441109
CFG	CITIZENS FINL GROUP INC	63,454	$1,701	1.6%	$33.12	-22.2%	COM	174610105
HTB	HOMETRUST BANCSHARES INC	77,495	$1,679	1.5%	$24.12	-4.6%	COM	437872104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	154,660	$1,667	1.5%	$11.05	0.0%	COM	31931U102
COLB	COLUMBIA BKG SYS INC	78,780	$1,599	1.5%	$22.16	-18.8%	COM	197236102
SHBI	SHORE BANCSHARES INC	147,487	$1,552	1.4%	$14.76	-22.9%	COM	825107105
FBNC	FIRST BANCORP N C	54,400	$1,531	1.4%	$42.52	-31.9%	COM	318910106
—	CALIFORNIA BANCORP INC	69,563	$1,398	1.3%	$21.22	—	COM	13005U101
FNB	F N B CORP	118,421	$1,278	1.2%	$11.31	-4.1%	COM	302520101
BRBS	BLUE RIDGE BANKSHARES INC VA	274,775	$1,242	1.1%	$16.23	-54.2%	COM	095825105
CCNE	CNB FINL CORP PA	67,770	$1,227	1.1%	$17.19	0.0%	COM	126128107
BCAL	SOUTHERN CALIF BANCORP	85,000	$1,191	1.1%	$14.16	+3.4%	COM	84252A106
HAFC	HANMI FINL CORP	71,651	$1,163	1.1%	$22.89	-24.5%	COM NEW	410495204
FRST	PRIMIS FINANCIAL CORP	108,801	$887	0.8%	$13.01	-38.3%	COM	74167B109