Petiole USA ltd Long-Term Concentrated

CIK: 0001600202 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $158,895 (100.0% shares, 0.0% debt)

Holdings (39)

FCNCA FIRST CTZNS BANCSHARES INC N 5.9%

Value ($000) $9,329 Shares 4,415 Est. Cost $714.66 Unrealized +191.8%

CBAN COLONY BANKCORP INC 4.7%

Value ($000) $7,469 Shares 462,763 Est. Cost $14.49 Unrealized +8.7%

FXNC FIRST NATL CORP 4.5%

Value ($000) $7,166 Shares 311,440 Est. Cost $19.64 Unrealized +10.3%

WAL WESTERN ALLIANCE BANCORP 4.5%

Value ($000) $7,082 Shares 84,773 Est. Cost $74.08 Unrealized +15.8%

— FIRST BANCSHARES INC MISS 4.3%

Value ($000) $6,890 Shares 196,845 Est. Cost $29.63 Unrealized —

CARE CARTER BANKSHARES INC 4.3%

Value ($000) $6,805 Shares 386,873 Est. Cost $15.22 Unrealized +20.8%

ORRF ORRSTOWN FINL SVCS INC 4.1%

Value ($000) $6,479 Shares 176,966 Est. Cost $31.53 Unrealized +15.5%

CBFV CB FINL SVCS INC 3.9%

Value ($000) $6,150 Shares 215,198 Est. Cost $19.91 Unrealized +41.8%

BANC BANC OF CALIFORNIA INC 3.9%

Value ($000) $6,140 Shares 397,167 Est. Cost $18.30 Unrealized -16.4%

MPB MID PENN BANCORP INC 3.6%

Value ($000) $5,685 Shares 197,111 Est. Cost $26.19 Unrealized +13.5%

WBS WEBSTER FINL CORP 3.5%

Value ($000) $5,626 Shares 101,875 Est. Cost $57.93 Unrealized -5.2%

HWC HANCOCK WHITNEY CORPORATION 3.0%

Value ($000) $4,718 Shares 86,218 Est. Cost $49.88 Unrealized +11.0%

CCNE CNB FINL CORP PA 3.0%

Value ($000) $4,705 Shares 189,241 Est. Cost $18.28 Unrealized +37.9%

— PINNACLE FINL PARTNERS INC 2.6%

Value ($000) $4,210 Shares 36,804 Est. Cost $91.48 Unrealized —

— SYNOVUS FINL CORP 2.5%

Value ($000) $3,906 Shares 76,253 Est. Cost $45.39 Unrealized —

SBFG SB FINL GROUP INC 2.4%

Value ($000) $3,891 Shares 186,087 Est. Cost $17.97 Unrealized +13.8%

FRME FIRST MERCHANTS CORP 2.4%

Value ($000) $3,752 Shares 94,047 Est. Cost $34.80 Unrealized +11.4%

WTFC WINTRUST FINL CORP 2.3%

Value ($000) $3,710 Shares 29,750 Est. Cost $89.23 Unrealized +38.4%

CMA COMERICA INC 2.3%

Value ($000) $3,578 Shares 57,855 Est. Cost $51.79 Unrealized +19.2%

EBMT EAGLE BANCORP MONT INC 2.2%

Value ($000) $3,549 Shares 231,480 Est. Cost $18.15 Unrealized -13.1%

HBAN HUNTINGTON BANCSHARES INC 2.0%

Value ($000) $3,254 Shares 200,000 Est. Cost $13.43 Unrealized +17.0%

BCAL CALIFORNIA BANCORP 2.0%

Value ($000) $3,235 Shares 195,604 Est. Cost $14.33 Unrealized +11.7%

ISTR INVESTAR HLDG CORP 2.0%

Value ($000) $3,208 Shares 146,069 Est. Cost $18.74 Unrealized +16.9%

VLY VALLEY NATL BANCORP 1.9%

Value ($000) $3,008 Shares 332,000 Est. Cost $9.70 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 1.9%

Value ($000) $2,952 Shares 67,454 Est. Cost $35.16 Unrealized +20.7%

ZION ZIONS BANCORPORATION N A 1.7%

Value ($000) $2,713 Shares 50,000 Est. Cost $54.79 Unrealized 0.0%

— HEARTLAND FINL USA INC 1.7%

Value ($000) $2,689 Shares 43,859 Est. Cost $61.30 Unrealized —

FRST PRIMIS FINANCIAL CORP 1.7%

Value ($000) $2,684 Shares 230,222 Est. Cost $12.18 Unrealized -6.1%

FNWB FIRST NORTHWEST BANCORP 1.7%

Value ($000) $2,680 Shares 262,697 Est. Cost $15.87 Unrealized -34.5%

HTB HOMETRUST BANCSHARES INC 1.6%

Value ($000) $2,610 Shares 77,495 Est. Cost $24.12 Unrealized +45.7%

FNB F N B CORP 1.6%

Value ($000) $2,593 Shares 175,421 Est. Cost $12.07 Unrealized +22.6%

— SOUTHSTATE CORPORATION 1.6%

Value ($000) $2,558 Shares 25,715 Est. Cost $76.36 Unrealized —

BANR BANNER CORP 1.5%

Value ($000) $2,455 Shares 36,765 Est. Cost $40.95 Unrealized +60.2%

EQBK EQUITY BANCSHARES INC 1.5%

Value ($000) $2,433 Shares 57,364 Est. Cost $26.48 Unrealized +64.6%

COLB COLUMBIA BKG SYS INC 1.5%

Value ($000) $2,425 Shares 89,780 Est. Cost $21.84 Unrealized +23.3%

SHBI SHORE BANCSHARES INC 1.5%

Value ($000) $2,338 Shares 147,487 Est. Cost $14.76 Unrealized +5.0%

FRBA FIRST BK WILLIAMSTOWN NEW JE 1.4%

Value ($000) $2,176 Shares 154,660 Est. Cost $11.05 Unrealized +29.5%

HAFC HANMI FINL CORP 1.1%

Value ($000) $1,692 Shares 71,651 Est. Cost $22.89 Unrealized +2.5%

BRBS BLUE RIDGE BANKSHARES INC VA 0.2%

Value ($000) $355 Shares 110,131 Est. Cost $16.23 Unrealized -81.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	4,415	$9,329	5.9%	$714.66	+191.8%	CL A	31946M103
CBAN	COLONY BANKCORP INC	462,763	$7,469	4.7%	$14.49	+8.7%	COM	19623P101
FXNC	FIRST NATL CORP	311,440	$7,166	4.5%	$19.64	+10.3%	COM	32106V107
WAL	WESTERN ALLIANCE BANCORP	84,773	$7,082	4.5%	$74.08	+15.8%	COM	957638109
—	FIRST BANCSHARES INC MISS	196,845	$6,890	4.3%	$29.63	—	COM	318916103
CARE	CARTER BANKSHARES INC	386,873	$6,805	4.3%	$15.22	+20.8%	COM NEW	146103106
ORRF	ORRSTOWN FINL SVCS INC	176,966	$6,479	4.1%	$31.53	+15.5%	COM	687380105
CBFV	CB FINL SVCS INC	215,198	$6,150	3.9%	$19.91	+41.8%	COM	12479G101
BANC	BANC OF CALIFORNIA INC	397,167	$6,140	3.9%	$18.30	-16.4%	COM	05990K106
MPB	MID PENN BANCORP INC	197,111	$5,685	3.6%	$26.19	+13.5%	COM	59540G107
WBS	WEBSTER FINL CORP	101,875	$5,626	3.5%	$57.93	-5.2%	COM	947890109
HWC	HANCOCK WHITNEY CORPORATION	86,218	$4,718	3.0%	$49.88	+11.0%	COM	410120109
CCNE	CNB FINL CORP PA	189,241	$4,705	3.0%	$18.28	+37.9%	COM	126128107
—	PINNACLE FINL PARTNERS INC	36,804	$4,210	2.6%	$91.48	—	COM	72346Q104
—	SYNOVUS FINL CORP	76,253	$3,906	2.5%	$45.39	—	COM NEW	87161C501
SBFG	SB FINL GROUP INC	186,087	$3,891	2.4%	$17.97	+13.8%	COM	78408D105
FRME	FIRST MERCHANTS CORP	94,047	$3,752	2.4%	$34.80	+11.4%	COM	320817109
WTFC	WINTRUST FINL CORP	29,750	$3,710	2.3%	$89.23	+38.4%	COM	97650W108
CMA	COMERICA INC	57,855	$3,578	2.3%	$51.79	+19.2%	COM	200340107
EBMT	EAGLE BANCORP MONT INC	231,480	$3,549	2.2%	$18.15	-13.1%	COM	26942G100
HBAN	HUNTINGTON BANCSHARES INC	200,000	$3,254	2.0%	$13.43	+17.0%	COM	446150104
BCAL	CALIFORNIA BANCORP	195,604	$3,235	2.0%	$14.33	+11.7%	COM	84252A106
ISTR	INVESTAR HLDG CORP	146,069	$3,208	2.0%	$18.74	+16.9%	COM	46134L105
VLY	VALLEY NATL BANCORP	332,000	$3,008	1.9%	$9.70	0.0%	COM	919794107
CFG	CITIZENS FINL GROUP INC	67,454	$2,952	1.9%	$35.16	+20.7%	COM	174610105
ZION	ZIONS BANCORPORATION N A	50,000	$2,713	1.7%	$54.79	0.0%	COM	989701107
—	HEARTLAND FINL USA INC	43,859	$2,689	1.7%	$61.30	—	COM	42234Q102
FRST	PRIMIS FINANCIAL CORP	230,222	$2,684	1.7%	$12.18	-6.1%	COM	74167B109
FNWB	FIRST NORTHWEST BANCORP	262,697	$2,680	1.7%	$15.87	-34.5%	COM	335834107
HTB	HOMETRUST BANCSHARES INC	77,495	$2,610	1.6%	$24.12	+45.7%	COM	437872104
FNB	F N B CORP	175,421	$2,593	1.6%	$12.07	+22.6%	COM	302520101
—	SOUTHSTATE CORPORATION	25,715	$2,558	1.6%	$76.36	—	COM	840441109
BANR	BANNER CORP	36,765	$2,455	1.5%	$40.95	+60.2%	COM NEW	06652V208
EQBK	EQUITY BANCSHARES INC	57,364	$2,433	1.5%	$26.48	+64.6%	COM CL A	29460X109
COLB	COLUMBIA BKG SYS INC	89,780	$2,425	1.5%	$21.84	+23.3%	COM	197236102
SHBI	SHORE BANCSHARES INC	147,487	$2,338	1.5%	$14.76	+5.0%	COM	825107105
FRBA	FIRST BK WILLIAMSTOWN NEW JE	154,660	$2,176	1.4%	$11.05	+29.5%	COM	31931U102
HAFC	HANMI FINL CORP	71,651	$1,692	1.1%	$22.89	+2.5%	COM NEW	410495204
BRBS	BLUE RIDGE BANKSHARES INC VA	110,131	$355	0.2%	$16.23	-81.6%	COM	095825105