Petiole USA ltd Long-Term Concentrated

CIK: 0001600202 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $135,281 (100.0% shares, 0.0% debt)

Holdings (39)

FCNCA FIRST CTZNS BANCSHARES INC N 6.2%

Value ($000) $8,443 Shares 5,950 Est. Cost $714.66 Unrealized +94.8%

FXNC FIRST NATL CORP 5.0%

Value ($000) $6,774 Shares 311,440 Est. Cost $19.64 Unrealized -8.9%

CBAN COLONY BANKCORP INC 4.7%

Value ($000) $6,305 Shares 474,063 Est. Cost $14.49 Unrealized -30.5%

CARE CARTER BANKSHARES INC 4.4%

Value ($000) $5,941 Shares 396,873 Est. Cost $15.22 Unrealized -17.3%

— FIRST BANCSHARES INC MS 4.4%

Value ($000) $5,929 Shares 202,145 Est. Cost $29.63 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 4.4%

Value ($000) $5,890 Shares 121,218 Est. Cost $49.88 Unrealized -19.8%

— CODORUS VY BANCORP INC 4.0%

Value ($000) $5,345 Shares 207,962 Est. Cost $20.87 Unrealized —

BANC BANC OF CALIFORNIA INC 3.9%

Value ($000) $5,334 Shares 397,168 Est. Cost $18.30 Unrealized -36.4%

CBFV CB FINL SVCS INC 3.8%

Value ($000) $5,124 Shares 215,198 Est. Cost $19.91 Unrealized +1.7%

MPB MID PENN BANCORP INC 3.5%

Value ($000) $4,786 Shares 197,111 Est. Cost $26.19 Unrealized -24.5%

WAL WESTERN ALLIANCE BANCORP 3.3%

Value ($000) $4,426 Shares 67,273 Est. Cost $62.34 Unrealized -22.9%

FNWB FIRST NORTHWEST BANCORP 3.1%

Value ($000) $4,187 Shares 262,697 Est. Cost $15.87 Unrealized -15.5%

SBFG SB FINL GROUP INC 3.0%

Value ($000) $4,122 Shares 265,710 Est. Cost $17.97 Unrealized -23.3%

— PINNACLE FINL PARTNERS INC 3.0%

Value ($000) $4,012 Shares 46,004 Est. Cost $91.48 Unrealized —

CCNE CNB FINL CORP PA 2.8%

Value ($000) $3,801 Shares 168,241 Est. Cost $18.12 Unrealized +3.5%

EBMT EAGLE BANCORP MONT INC 2.7%

Value ($000) $3,655 Shares 231,480 Est. Cost $18.15 Unrealized -36.6%

— SYNOVUS FINL CORP 2.7%

Value ($000) $3,589 Shares 95,318 Est. Cost $45.39 Unrealized —

WBS WEBSTER FINL CORP 2.6%

Value ($000) $3,496 Shares 68,875 Est. Cost $59.37 Unrealized -27.2%

FRME FIRST MERCHANTS CORP 2.6%

Value ($000) $3,487 Shares 94,047 Est. Cost $34.80 Unrealized -18.0%

BANR BANNER CORP 2.5%

Value ($000) $3,341 Shares 62,382 Est. Cost $40.95 Unrealized +3.8%

CMA COMERICA INC 2.4%

Value ($000) $3,277 Shares 58,725 Est. Cost $51.87 Unrealized -21.6%

WTFC WINTRUST FINL CORP 2.0%

Value ($000) $2,759 Shares 29,750 Est. Cost $89.23 Unrealized -7.4%

ISTR INVESTAR HLDG CORP 1.9%

Value ($000) $2,565 Shares 172,043 Est. Cost $18.74 Unrealized -39.3%

COLB COLUMBIA BKG SYS INC 1.8%

Value ($000) $2,395 Shares 89,780 Est. Cost $21.84 Unrealized -10.6%

FRBA FIRST BK WILLIAMSTOWN NEW JE 1.7%

Value ($000) $2,274 Shares 154,660 Est. Cost $11.05 Unrealized +7.8%

— SOUTHSTATE CORPORATION 1.6%

Value ($000) $2,172 Shares 25,715 Est. Cost $76.36 Unrealized —

CFG CITIZENS FINL GROUP INC 1.6%

Value ($000) $2,103 Shares 63,454 Est. Cost $33.12 Unrealized -23.8%

SHBI SHORE BANCSHARES INC 1.6%

Value ($000) $2,102 Shares 147,487 Est. Cost $14.76 Unrealized -20.1%

HTB HOMETRUST BANCSHARES INC 1.5%

Value ($000) $2,086 Shares 77,495 Est. Cost $24.12 Unrealized -5.1%

— NEW YORK CMNTY BANCORP INC 1.5%

Value ($000) $2,053 Shares 200,672 Est. Cost $11.09 Unrealized —

FBNC FIRST BANCORP N C 1.5%

Value ($000) $2,013 Shares 54,400 Est. Cost $42.52 Unrealized -29.7%

EQBK EQUITY BANCSHARES INC 1.4%

Value ($000) $1,945 Shares 57,364 Est. Cost $26.48 Unrealized 0.0%

— CALIFORNIA BANCORP INC 1.3%

Value ($000) $1,722 Shares 69,563 Est. Cost $21.22 Unrealized —

FNB F N B CORP 1.2%

Value ($000) $1,631 Shares 118,421 Est. Cost $11.31 Unrealized -2.5%

BCAL SOUTHERN CALIF BANCORP 1.1%

Value ($000) $1,475 Shares 85,000 Est. Cost $14.16 Unrealized +5.4%

HAFC HANMI FINL CORP 1.0%

Value ($000) $1,390 Shares 71,651 Est. Cost $22.89 Unrealized -26.5%

FRST PRIMIS FINANCIAL CORP 1.0%

Value ($000) $1,377 Shares 108,801 Est. Cost $13.01 Unrealized -31.0%

MRBK MERIDIAN CORPORATION 0.8%

Value ($000) $1,122 Shares 80,741 Est. Cost $13.57 Unrealized -21.9%

BRBS BLUE RIDGE BANKSHARES INC VA 0.6%

Value ($000) $833 Shares 274,775 Est. Cost $16.23 Unrealized -82.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	5,950	$8,443	6.2%	$714.66	+94.8%	CL A	31946M103
FXNC	FIRST NATL CORP	311,440	$6,774	5.0%	$19.64	-8.9%	COM	32106V107
CBAN	COLONY BANKCORP INC	474,063	$6,305	4.7%	$14.49	-30.5%	COM	19623P101
CARE	CARTER BANKSHARES INC	396,873	$5,941	4.4%	$15.22	-17.3%	COM NEW	146103106
—	FIRST BANCSHARES INC MS	202,145	$5,929	4.4%	$29.63	—	COM	318916103
HWC	HANCOCK WHITNEY CORPORATION	121,218	$5,890	4.4%	$49.88	-19.8%	COM	410120109
—	CODORUS VY BANCORP INC	207,962	$5,345	4.0%	$20.87	—	COM	192025104
BANC	BANC OF CALIFORNIA INC	397,168	$5,334	3.9%	$18.30	-36.4%	COM	05990K106
CBFV	CB FINL SVCS INC	215,198	$5,124	3.8%	$19.91	+1.7%	COM	12479G101
MPB	MID PENN BANCORP INC	197,111	$4,786	3.5%	$26.19	-24.5%	COM	59540G107
WAL	WESTERN ALLIANCE BANCORP	67,273	$4,426	3.3%	$62.34	-22.9%	COM	957638109
FNWB	FIRST NORTHWEST BANCORP	262,697	$4,187	3.1%	$15.87	-15.5%	COM	335834107
SBFG	SB FINL GROUP INC	265,710	$4,122	3.0%	$17.97	-23.3%	COM	78408D105
—	PINNACLE FINL PARTNERS INC	46,004	$4,012	3.0%	$91.48	—	COM	72346Q104
CCNE	CNB FINL CORP PA	168,241	$3,801	2.8%	$18.12	+3.5%	COM	126128107
EBMT	EAGLE BANCORP MONT INC	231,480	$3,655	2.7%	$18.15	-36.6%	COM	26942G100
—	SYNOVUS FINL CORP	95,318	$3,589	2.7%	$45.39	—	COM NEW	87161C501
WBS	WEBSTER FINL CORP	68,875	$3,496	2.6%	$59.37	-27.2%	COM	947890109
FRME	FIRST MERCHANTS CORP	94,047	$3,487	2.6%	$34.80	-18.0%	COM	320817109
BANR	BANNER CORP	62,382	$3,341	2.5%	$40.95	+3.8%	COM NEW	06652V208
CMA	COMERICA INC	58,725	$3,277	2.4%	$51.87	-21.6%	COM	200340107
WTFC	WINTRUST FINL CORP	29,750	$2,759	2.0%	$89.23	-7.4%	COM	97650W108
ISTR	INVESTAR HLDG CORP	172,043	$2,565	1.9%	$18.74	-39.3%	COM	46134L105
COLB	COLUMBIA BKG SYS INC	89,780	$2,395	1.8%	$21.84	-10.6%	COM	197236102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	154,660	$2,274	1.7%	$11.05	+7.8%	COM	31931U102
—	SOUTHSTATE CORPORATION	25,715	$2,172	1.6%	$76.36	—	COM	840441109
CFG	CITIZENS FINL GROUP INC	63,454	$2,103	1.6%	$33.12	-23.8%	COM	174610105
SHBI	SHORE BANCSHARES INC	147,487	$2,102	1.6%	$14.76	-20.1%	COM	825107105
HTB	HOMETRUST BANCSHARES INC	77,495	$2,086	1.5%	$24.12	-5.1%	COM	437872104
—	NEW YORK CMNTY BANCORP INC	200,672	$2,053	1.5%	$11.09	—	COM	649445103
FBNC	FIRST BANCORP N C	54,400	$2,013	1.5%	$42.52	-29.7%	COM	318910106
EQBK	EQUITY BANCSHARES INC	57,364	$1,945	1.4%	$26.48	0.0%	COM CL A	29460X109
—	CALIFORNIA BANCORP INC	69,563	$1,722	1.3%	$21.22	—	COM	13005U101
FNB	F N B CORP	118,421	$1,631	1.2%	$11.31	-2.5%	COM	302520101
BCAL	SOUTHERN CALIF BANCORP	85,000	$1,475	1.1%	$14.16	+5.4%	COM	84252A106
HAFC	HANMI FINL CORP	71,651	$1,390	1.0%	$22.89	-26.5%	COM NEW	410495204
FRST	PRIMIS FINANCIAL CORP	108,801	$1,377	1.0%	$13.01	-31.0%	COM	74167B109
MRBK	MERIDIAN CORPORATION	80,741	$1,122	0.8%	$13.57	-21.9%	COM	58958P104
BRBS	BLUE RIDGE BANKSHARES INC VA	274,775	$833	0.6%	$16.23	-82.2%	COM	095825105