Petiole USA ltd Long-Term Concentrated

CIK: 0001600202 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $127,816 (100.0% shares, 0.0% debt)

Holdings (38)

FCNCA FIRST CTZNS BANCSHARES INC N 7.6%

Value ($000) $9,728 Shares 5,950 Est. Cost $714.66 Unrealized +108.9%

MCHB HOMESTREET INC 4.8%

Value ($000) $6,198 Shares 411,803 Est. Cost $13.73 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 4.7%

Value ($000) $6,041 Shares 397,168 Est. Cost $18.30 Unrealized -27.9%

HWC HANCOCK WHITNEY CORPORATION 4.4%

Value ($000) $5,581 Shares 121,218 Est. Cost $49.88 Unrealized -10.9%

CBAN COLONY BANKCORP INC 4.3%

Value ($000) $5,452 Shares 474,063 Est. Cost $14.49 Unrealized -23.7%

— FIRST BANCSHARES INC MS 4.1%

Value ($000) $5,246 Shares 202,145 Est. Cost $29.63 Unrealized —

FXNC FIRST NATL CORP 4.0%

Value ($000) $5,064 Shares 311,440 Est. Cost $19.64 Unrealized -7.7%

CARE CARTER BANKSHARES INC 3.9%

Value ($000) $5,016 Shares 396,873 Est. Cost $15.22 Unrealized -10.5%

— CODORUS VY BANCORP INC 3.7%

Value ($000) $4,733 Shares 207,962 Est. Cost $20.87 Unrealized —

CBFV CB FINL SVCS INC 3.6%

Value ($000) $4,653 Shares 215,198 Est. Cost $19.91 Unrealized +7.0%

FNWB FIRST NORTHWEST BANCORP 3.2%

Value ($000) $4,111 Shares 262,697 Est. Cost $15.87 Unrealized -9.2%

— PINNACLE FINL PARTNERS INC 3.1%

Value ($000) $3,951 Shares 46,004 Est. Cost $91.48 Unrealized —

MPB MID PENN BANCORP INC 3.1%

Value ($000) $3,944 Shares 197,111 Est. Cost $26.19 Unrealized -22.9%

CCNE CNB FINL CORP PA 3.0%

Value ($000) $3,859 Shares 189,241 Est. Cost $18.28 Unrealized +7.1%

— SYNOVUS FINL CORP 3.0%

Value ($000) $3,818 Shares 95,318 Est. Cost $45.39 Unrealized —

SBFG SB FINL GROUP INC 2.9%

Value ($000) $3,661 Shares 265,710 Est. Cost $17.97 Unrealized -18.5%

WBS WEBSTER FINL CORP 2.7%

Value ($000) $3,497 Shares 68,875 Est. Cost $59.37 Unrealized -17.6%

FRME FIRST MERCHANTS CORP 2.6%

Value ($000) $3,282 Shares 94,047 Est. Cost $34.80 Unrealized -8.2%

WTFC WINTRUST FINL CORP 2.4%

Value ($000) $3,106 Shares 29,750 Est. Cost $89.23 Unrealized +8.2%

BANR BANNER CORP 2.3%

Value ($000) $2,994 Shares 62,382 Est. Cost $40.95 Unrealized +6.6%

EBMT EAGLE BANCORP MONT INC 2.3%

Value ($000) $2,972 Shares 231,480 Est. Cost $18.15 Unrealized -29.6%

ISTR INVESTAR HLDG CORP 2.2%

Value ($000) $2,815 Shares 172,043 Est. Cost $18.74 Unrealized -12.0%

WAL WESTERN ALLIANCE BANCORP 2.1%

Value ($000) $2,714 Shares 42,273 Est. Cost $62.34 Unrealized -5.6%

CMA COMERICA INC 1.9%

Value ($000) $2,404 Shares 43,725 Est. Cost $51.87 Unrealized -8.3%

— SOUTHSTATE CORPORATION 1.7%

Value ($000) $2,187 Shares 25,715 Est. Cost $76.36 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 1.7%

Value ($000) $2,125 Shares 154,660 Est. Cost $11.05 Unrealized +18.6%

HTB HOMETRUST BANCSHARES INC 1.7%

Value ($000) $2,119 Shares 77,495 Est. Cost $24.12 Unrealized +8.9%

EQBK EQUITY BANCSHARES INC 1.5%

Value ($000) $1,972 Shares 57,364 Est. Cost $26.48 Unrealized +19.7%

FBNC FIRST BANCORP N C 1.5%

Value ($000) $1,965 Shares 54,400 Est. Cost $42.52 Unrealized -21.5%

COLB COLUMBIA BKG SYS INC 1.4%

Value ($000) $1,737 Shares 89,780 Est. Cost $21.84 Unrealized -15.8%

SHBI SHORE BANCSHARES INC 1.3%

Value ($000) $1,696 Shares 147,487 Est. Cost $14.76 Unrealized -18.7%

FNB F N B CORP 1.3%

Value ($000) $1,670 Shares 118,421 Est. Cost $11.31 Unrealized +11.8%

— CALIFORNIA BANCORP INC 1.2%

Value ($000) $1,530 Shares 69,563 Est. Cost $21.22 Unrealized —

CFG CITIZENS FINL GROUP INC 1.2%

Value ($000) $1,504 Shares 41,454 Est. Cost $33.12 Unrealized -7.9%

FRST PRIMIS FINANCIAL CORP 1.0%

Value ($000) $1,324 Shares 108,801 Est. Cost $13.01 Unrealized -11.5%

BCAL SOUTHERN CALIF BANCORP 1.0%

Value ($000) $1,267 Shares 85,000 Est. Cost $14.16 Unrealized +11.0%

HAFC HANMI FINL CORP 0.9%

Value ($000) $1,141 Shares 71,651 Est. Cost $22.89 Unrealized -28.8%

BRBS BLUE RIDGE BANKSHARES INC VA 0.6%

Value ($000) $739 Shares 274,775 Est. Cost $16.23 Unrealized -84.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	5,950	$9,728	7.6%	$714.66	+108.9%	CL A	31946M103
MCHB	HOMESTREET INC	411,803	$6,198	4.8%	$13.73	0.0%	COM	43785V102
BANC	BANC OF CALIFORNIA INC	397,168	$6,041	4.7%	$18.30	-27.9%	COM	05990K106
HWC	HANCOCK WHITNEY CORPORATION	121,218	$5,581	4.4%	$49.88	-10.9%	COM	410120109
CBAN	COLONY BANKCORP INC	474,063	$5,452	4.3%	$14.49	-23.7%	COM	19623P101
—	FIRST BANCSHARES INC MS	202,145	$5,246	4.1%	$29.63	—	COM	318916103
FXNC	FIRST NATL CORP	311,440	$5,064	4.0%	$19.64	-7.7%	COM	32106V107
CARE	CARTER BANKSHARES INC	396,873	$5,016	3.9%	$15.22	-10.5%	COM NEW	146103106
—	CODORUS VY BANCORP INC	207,962	$4,733	3.7%	$20.87	—	COM	192025104
CBFV	CB FINL SVCS INC	215,198	$4,653	3.6%	$19.91	+7.0%	COM	12479G101
FNWB	FIRST NORTHWEST BANCORP	262,697	$4,111	3.2%	$15.87	-9.2%	COM	335834107
—	PINNACLE FINL PARTNERS INC	46,004	$3,951	3.1%	$91.48	—	COM	72346Q104
MPB	MID PENN BANCORP INC	197,111	$3,944	3.1%	$26.19	-22.9%	COM	59540G107
CCNE	CNB FINL CORP PA	189,241	$3,859	3.0%	$18.28	+7.1%	COM	126128107
—	SYNOVUS FINL CORP	95,318	$3,818	3.0%	$45.39	—	COM NEW	87161C501
SBFG	SB FINL GROUP INC	265,710	$3,661	2.9%	$17.97	-18.5%	COM	78408D105
WBS	WEBSTER FINL CORP	68,875	$3,497	2.7%	$59.37	-17.6%	COM	947890109
FRME	FIRST MERCHANTS CORP	94,047	$3,282	2.6%	$34.80	-8.2%	COM	320817109
WTFC	WINTRUST FINL CORP	29,750	$3,106	2.4%	$89.23	+8.2%	COM	97650W108
BANR	BANNER CORP	62,382	$2,994	2.3%	$40.95	+6.6%	COM NEW	06652V208
EBMT	EAGLE BANCORP MONT INC	231,480	$2,972	2.3%	$18.15	-29.6%	COM	26942G100
ISTR	INVESTAR HLDG CORP	172,043	$2,815	2.2%	$18.74	-12.0%	COM	46134L105
WAL	WESTERN ALLIANCE BANCORP	42,273	$2,714	2.1%	$62.34	-5.6%	COM	957638109
CMA	COMERICA INC	43,725	$2,404	1.9%	$51.87	-8.3%	COM	200340107
—	SOUTHSTATE CORPORATION	25,715	$2,187	1.7%	$76.36	—	COM	840441109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	154,660	$2,125	1.7%	$11.05	+18.6%	COM	31931U102
HTB	HOMETRUST BANCSHARES INC	77,495	$2,119	1.7%	$24.12	+8.9%	COM	437872104
EQBK	EQUITY BANCSHARES INC	57,364	$1,972	1.5%	$26.48	+19.7%	COM CL A	29460X109
FBNC	FIRST BANCORP N C	54,400	$1,965	1.5%	$42.52	-21.5%	COM	318910106
COLB	COLUMBIA BKG SYS INC	89,780	$1,737	1.4%	$21.84	-15.8%	COM	197236102
SHBI	SHORE BANCSHARES INC	147,487	$1,696	1.3%	$14.76	-18.7%	COM	825107105
FNB	F N B CORP	118,421	$1,670	1.3%	$11.31	+11.8%	COM	302520101
—	CALIFORNIA BANCORP INC	69,563	$1,530	1.2%	$21.22	—	COM	13005U101
CFG	CITIZENS FINL GROUP INC	41,454	$1,504	1.2%	$33.12	-7.9%	COM	174610105
FRST	PRIMIS FINANCIAL CORP	108,801	$1,324	1.0%	$13.01	-11.5%	COM	74167B109
BCAL	SOUTHERN CALIF BANCORP	85,000	$1,267	1.0%	$14.16	+11.0%	COM	84252A106
HAFC	HANMI FINL CORP	71,651	$1,141	0.9%	$22.89	-28.8%	COM NEW	410495204
BRBS	BLUE RIDGE BANKSHARES INC VA	274,775	$739	0.6%	$16.23	-84.1%	COM	095825105