Petiole USA ltd Long-Term Concentrated

CIK: 0001600202 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $152,868 (100.0% shares, 0.0% debt)

Holdings (39)

FCNCA FIRST CTZNS BANCSHARES INC N 6.4%

Value ($000) $9,785 Shares 5,315 Est. Cost $714.66 Unrealized +165.6%

MCHB HOMESTREET INC 4.9%

Value ($000) $7,533 Shares 477,961 Est. Cost $13.35 Unrealized +6.8%

CBAN COLONY BANKCORP INC 4.8%

Value ($000) $7,357 Shares 474,063 Est. Cost $14.49 Unrealized -6.1%

CARE CARTER BANKSHARES INC 4.5%

Value ($000) $6,902 Shares 396,873 Est. Cost $15.22 Unrealized +8.0%

ORRF ORRSTOWN FINL SVCS INC 4.3%

Value ($000) $6,543 Shares 181,966 Est. Cost $31.53 Unrealized 0.0%

— FIRST BANCSHARES INC MISS 4.2%

Value ($000) $6,495 Shares 202,145 Est. Cost $29.63 Unrealized —

CBFV CB FINL SVCS INC 3.9%

Value ($000) $6,017 Shares 215,198 Est. Cost $19.91 Unrealized +20.2%

MPB MID PENN BANCORP INC 3.8%

Value ($000) $5,880 Shares 197,111 Est. Cost $26.19 Unrealized -0.4%

BANC BANC OF CALIFORNIA INC 3.8%

Value ($000) $5,850 Shares 397,167 Est. Cost $18.30 Unrealized -27.0%

SBFG SB FINL GROUP INC 3.6%

Value ($000) $5,463 Shares 265,710 Est. Cost $17.97 Unrealized -9.2%

FXNC FIRST NATL CORP 3.6%

Value ($000) $5,450 Shares 311,440 Est. Cost $19.64 Unrealized -17.2%

CCNE CNB FINL CORP PA 3.0%

Value ($000) $4,553 Shares 189,241 Est. Cost $18.28 Unrealized +22.4%

HWC HANCOCK WHITNEY CORPORATION 2.9%

Value ($000) $4,412 Shares 86,218 Est. Cost $49.88 Unrealized +2.0%

WAL WESTERN ALLIANCE BANCORP 2.4%

Value ($000) $3,656 Shares 42,273 Est. Cost $62.34 Unrealized +19.8%

EBMT EAGLE BANCORP MONT INC 2.4%

Value ($000) $3,655 Shares 231,480 Est. Cost $18.15 Unrealized -24.9%

— PINNACLE FINL PARTNERS INC 2.4%

Value ($000) $3,606 Shares 36,804 Est. Cost $91.48 Unrealized —

FRME FIRST MERCHANTS CORP 2.3%

Value ($000) $3,499 Shares 94,047 Est. Cost $34.80 Unrealized +1.0%

CMA COMERICA INC 2.3%

Value ($000) $3,466 Shares 57,855 Est. Cost $51.79 Unrealized -0.1%

HBAN HUNTINGTON BANCSHARES INC 2.3%

Value ($000) $3,455 Shares 235,000 Est. Cost $13.43 Unrealized 0.0%

— SYNOVUS FINL CORP 2.2%

Value ($000) $3,391 Shares 76,253 Est. Cost $45.39 Unrealized —

ISTR INVESTAR HLDG CORP 2.2%

Value ($000) $3,338 Shares 172,043 Est. Cost $18.74 Unrealized -6.1%

KRE SPDR SER TR 2.2%

Value ($000) $3,311 Shares 58,500 Est. Cost $56.60 Unrealized —

WTFC WINTRUST FINL CORP 2.1%

Value ($000) $3,229 Shares 29,750 Est. Cost $89.23 Unrealized +16.9%

WBS WEBSTER FINL CORP 2.1%

Value ($000) $3,210 Shares 68,875 Est. Cost $59.37 Unrealized -22.7%

BCAL CALIFORNIA BANCORP 1.9%

Value ($000) $2,893 Shares 195,604 Est. Cost $14.33 Unrealized +0.9%

FNWB FIRST NORTHWEST BANCORP 1.8%

Value ($000) $2,811 Shares 262,697 Est. Cost $15.87 Unrealized -36.1%

CFG CITIZENS FINL GROUP INC 1.8%

Value ($000) $2,770 Shares 67,454 Est. Cost $35.16 Unrealized +9.2%

HTB HOMETRUST BANCSHARES INC 1.7%

Value ($000) $2,641 Shares 77,495 Est. Cost $24.12 Unrealized +39.8%

BANR BANNER CORP 1.7%

Value ($000) $2,554 Shares 42,882 Est. Cost $40.95 Unrealized +31.3%

— SOUTHSTATE CORPORATION 1.6%

Value ($000) $2,499 Shares 25,715 Est. Cost $76.36 Unrealized —

FNB F N B CORP 1.6%

Value ($000) $2,475 Shares 175,421 Est. Cost $12.07 Unrealized +13.1%

FRBA FIRST BK WILLIAMSTOWN NEW JE 1.5%

Value ($000) $2,351 Shares 154,660 Est. Cost $11.05 Unrealized +28.5%

EQBK EQUITY BANCSHARES INC 1.5%

Value ($000) $2,345 Shares 57,364 Est. Cost $26.48 Unrealized +43.8%

COLB COLUMBIA BKG SYS INC 1.5%

Value ($000) $2,344 Shares 89,780 Est. Cost $21.84 Unrealized +1.1%

SHBI SHORE BANCSHARES INC 1.3%

Value ($000) $2,063 Shares 147,487 Est. Cost $14.76 Unrealized -9.1%

FBNC FIRST BANCORP N C 1.1%

Value ($000) $1,639 Shares 39,400 Est. Cost $42.52 Unrealized -9.2%

HAFC HANMI FINL CORP 0.9%

Value ($000) $1,333 Shares 71,651 Est. Cost $22.89 Unrealized -18.1%

FRST PRIMIS FINANCIAL CORP 0.9%

Value ($000) $1,325 Shares 108,801 Est. Cost $13.01 Unrealized -14.3%

BRBS BLUE RIDGE BANKSHARES INC VA 0.5%

Value ($000) $769 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	5,315	$9,785	6.4%	$714.66	+165.6%	CL A	31946M103
MCHB	HOMESTREET INC	477,961	$7,533	4.9%	$13.35	+6.8%	COM	43785V102
CBAN	COLONY BANKCORP INC	474,063	$7,357	4.8%	$14.49	-6.1%	COM	19623P101
CARE	CARTER BANKSHARES INC	396,873	$6,902	4.5%	$15.22	+8.0%	COM NEW	146103106
ORRF	ORRSTOWN FINL SVCS INC	181,966	$6,543	4.3%	$31.53	0.0%	COM	687380105
—	FIRST BANCSHARES INC MISS	202,145	$6,495	4.2%	$29.63	—	COM	318916103
CBFV	CB FINL SVCS INC	215,198	$6,017	3.9%	$19.91	+20.2%	COM	12479G101
MPB	MID PENN BANCORP INC	197,111	$5,880	3.8%	$26.19	-0.4%	COM	59540G107
BANC	BANC OF CALIFORNIA INC	397,167	$5,850	3.8%	$18.30	-27.0%	COM	05990K106
SBFG	SB FINL GROUP INC	265,710	$5,463	3.6%	$17.97	-9.2%	COM	78408D105
FXNC	FIRST NATL CORP	311,440	$5,450	3.6%	$19.64	-17.2%	COM	32106V107
CCNE	CNB FINL CORP PA	189,241	$4,553	3.0%	$18.28	+22.4%	COM	126128107
HWC	HANCOCK WHITNEY CORPORATION	86,218	$4,412	2.9%	$49.88	+2.0%	COM	410120109
WAL	WESTERN ALLIANCE BANCORP	42,273	$3,656	2.4%	$62.34	+19.8%	COM	957638109
EBMT	EAGLE BANCORP MONT INC	231,480	$3,655	2.4%	$18.15	-24.9%	COM	26942G100
—	PINNACLE FINL PARTNERS INC	36,804	$3,606	2.4%	$91.48	—	COM	72346Q104
FRME	FIRST MERCHANTS CORP	94,047	$3,499	2.3%	$34.80	+1.0%	COM	320817109
CMA	COMERICA INC	57,855	$3,466	2.3%	$51.79	-0.1%	COM	200340107
HBAN	HUNTINGTON BANCSHARES INC	235,000	$3,455	2.3%	$13.43	0.0%	COM	446150104
—	SYNOVUS FINL CORP	76,253	$3,391	2.2%	$45.39	—	COM NEW	87161C501
ISTR	INVESTAR HLDG CORP	172,043	$3,338	2.2%	$18.74	-6.1%	COM	46134L105
KRE	SPDR SER TR	58,500	$3,311	2.2%	$56.60	—	S&P REGL BKG	78464A698
WTFC	WINTRUST FINL CORP	29,750	$3,229	2.1%	$89.23	+16.9%	COM	97650W108
WBS	WEBSTER FINL CORP	68,875	$3,210	2.1%	$59.37	-22.7%	COM	947890109
BCAL	CALIFORNIA BANCORP	195,604	$2,893	1.9%	$14.33	+0.9%	COM	84252A106
FNWB	FIRST NORTHWEST BANCORP	262,697	$2,811	1.8%	$15.87	-36.1%	COM	335834107
CFG	CITIZENS FINL GROUP INC	67,454	$2,770	1.8%	$35.16	+9.2%	COM	174610105
HTB	HOMETRUST BANCSHARES INC	77,495	$2,641	1.7%	$24.12	+39.8%	COM	437872104
BANR	BANNER CORP	42,882	$2,554	1.7%	$40.95	+31.3%	COM NEW	06652V208
—	SOUTHSTATE CORPORATION	25,715	$2,499	1.6%	$76.36	—	COM	840441109
FNB	F N B CORP	175,421	$2,475	1.6%	$12.07	+13.1%	COM	302520101
FRBA	FIRST BK WILLIAMSTOWN NEW JE	154,660	$2,351	1.5%	$11.05	+28.5%	COM	31931U102
EQBK	EQUITY BANCSHARES INC	57,364	$2,345	1.5%	$26.48	+43.8%	COM CL A	29460X109
COLB	COLUMBIA BKG SYS INC	89,780	$2,344	1.5%	$21.84	+1.1%	COM	197236102
SHBI	SHORE BANCSHARES INC	147,487	$2,063	1.3%	$14.76	-9.1%	COM	825107105
FBNC	FIRST BANCORP N C	39,400	$1,639	1.1%	$42.52	-9.2%	COM	318910106
HAFC	HANMI FINL CORP	71,651	$1,333	0.9%	$22.89	-18.1%	COM NEW	410495204
FRST	PRIMIS FINANCIAL CORP	108,801	$1,325	0.9%	$13.01	-14.3%	COM	74167B109
BRBS	BLUE RIDGE BANKSHARES INC VA	274,775	$769	0.5%	$16.23	-84.1%	COM	095825105