Petiole USA ltd Long-Term Concentrated

CIK: 0001600202 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $119,206 (100.0% shares, 0.0% debt)

Holdings (38)

FCNCA FIRST CTZNS BANCSHARES INC N 7.5%

Value ($000) $8,948 Shares 5,315 Est. Cost $714.66 Unrealized +132.6%

CARE CARTER BANKSHARES INC 5.0%

Value ($000) $6,001 Shares 396,873 Est. Cost $15.22 Unrealized -17.8%

CBAN COLONY BANKCORP INC 4.9%

Value ($000) $5,807 Shares 474,063 Est. Cost $14.49 Unrealized -25.6%

MCHB HOMESTREET INC 4.6%

Value ($000) $5,449 Shares 477,961 Est. Cost $13.35 Unrealized -17.9%

— FIRST BANCSHARES INC MS 4.4%

Value ($000) $5,252 Shares 202,145 Est. Cost $29.63 Unrealized —

BANC BANC OF CALIFORNIA INC 4.3%

Value ($000) $5,076 Shares 397,168 Est. Cost $18.30 Unrealized -27.8%

— CODORUS VY BANCORP INC 4.2%

Value ($000) $4,999 Shares 207,962 Est. Cost $20.87 Unrealized —

CBFV CB FINL SVCS INC 4.1%

Value ($000) $4,876 Shares 215,198 Est. Cost $19.91 Unrealized +4.3%

FXNC FIRST NATL CORP 4.0%

Value ($000) $4,731 Shares 311,440 Est. Cost $19.64 Unrealized -25.4%

MPB MID PENN BANCORP INC 3.6%

Value ($000) $4,327 Shares 197,111 Est. Cost $26.19 Unrealized -24.9%

HWC HANCOCK WHITNEY CORPORATION 3.5%

Value ($000) $4,124 Shares 86,218 Est. Cost $49.88 Unrealized -8.4%

CCNE CNB FINL CORP PA 3.2%

Value ($000) $3,862 Shares 189,241 Est. Cost $18.28 Unrealized +1.1%

SBFG SB FINL GROUP INC 3.1%

Value ($000) $3,720 Shares 265,710 Est. Cost $17.97 Unrealized -23.4%

FRME FIRST MERCHANTS CORP 2.6%

Value ($000) $3,131 Shares 94,047 Est. Cost $34.80 Unrealized -9.8%

BANR BANNER CORP 2.6%

Value ($000) $3,097 Shares 62,382 Est. Cost $40.95 Unrealized +5.9%

EBMT EAGLE BANCORP MONT INC 2.6%

Value ($000) $3,072 Shares 231,480 Est. Cost $18.15 Unrealized -33.3%

— SYNOVUS FINL CORP 2.6%

Value ($000) $3,065 Shares 76,253 Est. Cost $45.39 Unrealized —

WBS WEBSTER FINL CORP 2.5%

Value ($000) $3,002 Shares 68,875 Est. Cost $59.37 Unrealized -25.0%

— PINNACLE FINL PARTNERS INC 2.5%

Value ($000) $2,946 Shares 36,804 Est. Cost $91.48 Unrealized —

WTFC WINTRUST FINL CORP 2.5%

Value ($000) $2,932 Shares 29,750 Est. Cost $89.23 Unrealized +9.8%

WAL WESTERN ALLIANCE BANCORP 2.2%

Value ($000) $2,656 Shares 42,273 Est. Cost $62.34 Unrealized -6.4%

ISTR INVESTAR HLDG CORP 2.2%

Value ($000) $2,649 Shares 172,043 Est. Cost $18.74 Unrealized -15.6%

FNWB FIRST NORTHWEST BANCORP 2.1%

Value ($000) $2,546 Shares 262,697 Est. Cost $15.87 Unrealized -32.2%

HTB HOMETRUST BANCSHARES INC 2.0%

Value ($000) $2,327 Shares 77,495 Est. Cost $24.12 Unrealized +11.7%

EQBK EQUITY BANCSHARES INC 1.7%

Value ($000) $2,019 Shares 57,364 Est. Cost $26.48 Unrealized +23.2%

FRBA FIRST BK WILLIAMSTOWN NEW JE 1.7%

Value ($000) $1,970 Shares 154,660 Est. Cost $11.05 Unrealized +7.3%

— SOUTHSTATE CORPORATION 1.6%

Value ($000) $1,965 Shares 25,715 Est. Cost $76.36 Unrealized —

COLB COLUMBIA BKG SYS INC 1.5%

Value ($000) $1,786 Shares 89,780 Est. Cost $21.84 Unrealized -20.7%

SHBI SHORE BANCSHARES INC 1.4%

Value ($000) $1,689 Shares 147,487 Est. Cost $14.76 Unrealized -26.4%

FNB F N B CORP 1.4%

Value ($000) $1,620 Shares 118,421 Est. Cost $11.31 Unrealized +13.0%

— CALIFORNIA BANCORP INC 1.3%

Value ($000) $1,496 Shares 69,563 Est. Cost $21.22 Unrealized —

CFG CITIZENS FINL GROUP INC 1.3%

Value ($000) $1,494 Shares 41,454 Est. Cost $33.12 Unrealized -1.0%

FBNC FIRST BANCORP N C 1.1%

Value ($000) $1,258 Shares 39,400 Est. Cost $42.52 Unrealized -27.9%

HAFC HANMI FINL CORP 1.0%

Value ($000) $1,198 Shares 71,651 Est. Cost $22.89 Unrealized -31.9%

BCAL SOUTHERN CALIF BANCORP 1.0%

Value ($000) $1,145 Shares 85,000 Est. Cost $14.16 Unrealized -2.4%

FRST PRIMIS FINANCIAL CORP 1.0%

Value ($000) $1,140 Shares 108,801 Est. Cost $13.01 Unrealized -24.7%

CMA COMERICA INC 0.9%

Value ($000) $1,115 Shares 21,855 Est. Cost $51.87 Unrealized -9.0%

BRBS BLUE RIDGE BANKSHARES INC VA 0.6%

Value ($000) $717 Shares 274,775 Est. Cost $16.23 Unrealized -83.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	5,315	$8,948	7.5%	$714.66	+132.6%	CL A	31946M103
CARE	CARTER BANKSHARES INC	396,873	$6,001	5.0%	$15.22	-17.8%	COM NEW	146103106
CBAN	COLONY BANKCORP INC	474,063	$5,807	4.9%	$14.49	-25.6%	COM	19623P101
MCHB	HOMESTREET INC	477,961	$5,449	4.6%	$13.35	-17.9%	COM	43785V102
—	FIRST BANCSHARES INC MS	202,145	$5,252	4.4%	$29.63	—	COM	318916103
BANC	BANC OF CALIFORNIA INC	397,168	$5,076	4.3%	$18.30	-27.8%	COM	05990K106
—	CODORUS VY BANCORP INC	207,962	$4,999	4.2%	$20.87	—	COM	192025104
CBFV	CB FINL SVCS INC	215,198	$4,876	4.1%	$19.91	+4.3%	COM	12479G101
FXNC	FIRST NATL CORP	311,440	$4,731	4.0%	$19.64	-25.4%	COM	32106V107
MPB	MID PENN BANCORP INC	197,111	$4,327	3.6%	$26.19	-24.9%	COM	59540G107
HWC	HANCOCK WHITNEY CORPORATION	86,218	$4,124	3.5%	$49.88	-8.4%	COM	410120109
CCNE	CNB FINL CORP PA	189,241	$3,862	3.2%	$18.28	+1.1%	COM	126128107
SBFG	SB FINL GROUP INC	265,710	$3,720	3.1%	$17.97	-23.4%	COM	78408D105
FRME	FIRST MERCHANTS CORP	94,047	$3,131	2.6%	$34.80	-9.8%	COM	320817109
BANR	BANNER CORP	62,382	$3,097	2.6%	$40.95	+5.9%	COM NEW	06652V208
EBMT	EAGLE BANCORP MONT INC	231,480	$3,072	2.6%	$18.15	-33.3%	COM	26942G100
—	SYNOVUS FINL CORP	76,253	$3,065	2.6%	$45.39	—	COM NEW	87161C501
WBS	WEBSTER FINL CORP	68,875	$3,002	2.5%	$59.37	-25.0%	COM	947890109
—	PINNACLE FINL PARTNERS INC	36,804	$2,946	2.5%	$91.48	—	COM	72346Q104
WTFC	WINTRUST FINL CORP	29,750	$2,932	2.5%	$89.23	+9.8%	COM	97650W108
WAL	WESTERN ALLIANCE BANCORP	42,273	$2,656	2.2%	$62.34	-6.4%	COM	957638109
ISTR	INVESTAR HLDG CORP	172,043	$2,649	2.2%	$18.74	-15.6%	COM	46134L105
FNWB	FIRST NORTHWEST BANCORP	262,697	$2,546	2.1%	$15.87	-32.2%	COM	335834107
HTB	HOMETRUST BANCSHARES INC	77,495	$2,327	2.0%	$24.12	+11.7%	COM	437872104
EQBK	EQUITY BANCSHARES INC	57,364	$2,019	1.7%	$26.48	+23.2%	COM CL A	29460X109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	154,660	$1,970	1.7%	$11.05	+7.3%	COM	31931U102
—	SOUTHSTATE CORPORATION	25,715	$1,965	1.6%	$76.36	—	COM	840441109
COLB	COLUMBIA BKG SYS INC	89,780	$1,786	1.5%	$21.84	-20.7%	COM	197236102
SHBI	SHORE BANCSHARES INC	147,487	$1,689	1.4%	$14.76	-26.4%	COM	825107105
FNB	F N B CORP	118,421	$1,620	1.4%	$11.31	+13.0%	COM	302520101
—	CALIFORNIA BANCORP INC	69,563	$1,496	1.3%	$21.22	—	COM	13005U101
CFG	CITIZENS FINL GROUP INC	41,454	$1,494	1.3%	$33.12	-1.0%	COM	174610105
FBNC	FIRST BANCORP N C	39,400	$1,258	1.1%	$42.52	-27.9%	COM	318910106
HAFC	HANMI FINL CORP	71,651	$1,198	1.0%	$22.89	-31.9%	COM NEW	410495204
BCAL	SOUTHERN CALIF BANCORP	85,000	$1,145	1.0%	$14.16	-2.4%	COM	84252A106
FRST	PRIMIS FINANCIAL CORP	108,801	$1,140	1.0%	$13.01	-24.7%	COM	74167B109
CMA	COMERICA INC	21,855	$1,115	0.9%	$51.87	-9.0%	COM	200340107
BRBS	BLUE RIDGE BANKSHARES INC VA	274,775	$717	0.6%	$16.23	-83.7%	COM	095825105