Petiole USA ltd Long-Term Concentrated

Location: New York, NY

CIK: 0001600202 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (32)

CBAN COLONY BANKCORP INC 6.4%

Value $9.082M Shares 454,763 Est. Cost $14.49 Unrealized +33.7%

CARE CARTER BANKSHARES INC 6.2%

Value $8.894M Shares 381,373 Est. Cost $15.22 Unrealized +37.5%

FXNC FIRST NATL CORP VA 5.8%

Value $8.29M Shares 307,940 Est. Cost $19.64 Unrealized +35.0%

CBK COMMERCIAL BANCGROUP INC 5.3%

Value $7.572M Shares 291,014 Est. Cost $24.55 Unrealized +4.9%

WBS WEBSTER FINL CORP 4.9%

Value $7.072M Shares 101,875 Est. Cost $57.93 Unrealized +17.7%

RNST RENASANT CORP 4.9%

Value $7.058M Shares 195,345 Est. Cost $33.34 Unrealized +15.2%

BANC BANC OF CALIFORNIA INC 4.9%

Value $6.982M Shares 397,167 Est. Cost $18.30 Unrealized +10.2%

MPB MID PENN BANCORP INC 4.4%

Value $6.255M Shares 194,511 Est. Cost $26.19 Unrealized +24.7%

ORRF ORRSTOWN FINL SVCS INC 4.3%

Value $6.197M Shares 171,766 Est. Cost $31.53 Unrealized +16.3%

WAL WESTERN ALLIANCE BANCORP 3.9%

Value $5.562M Shares 78,503 Est. Cost $74.08 Unrealized +21.4%

HWC HANCOCK WHITNEY CORPORATION 3.8%

Value $5.483M Shares 86,218 Est. Cost $49.88 Unrealized +38.9%

CCNE CNB FINL CORP PA 3.8%

Value $5.48M Shares 189,241 Est. Cost $18.28 Unrealized +53.0%

UMBF UMB FINL CORP 3.4%

Value $4.807M Shares 42,622 Est. Cost $116.68 Unrealized +7.2%

FCNCA FIRST CTZNS BANCSHARES INC D 3.2%

Value $4.551M Shares 2,415 Est. Cost $1047.82 Unrealized +99.7%

WTFC WINTRUST FINL CORP 2.9%

Value $4.133M Shares 29,750 Est. Cost $89.23 Unrealized +68.1%

FRME FIRST MERCHANTS CORP 2.5%

Value $3.642M Shares 94,047 Est. Cost $34.80 Unrealized +14.6%

SBFG SB FINL GROUP INC 2.5%

Value $3.545M Shares 168,818 Est. Cost $17.97 Unrealized +20.7%

PNFP PINNACLE FINL PARTNERS INC 2.4%

Value $3.48M Shares 40,405 Est. Cost $97.40 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 2.4%

Value $3.422M Shares 57,054 Est. Cost $35.16 Unrealized +79.5%

BCAL CALIFORNIA BANCORP 2.4%

Value $3.408M Shares 192,304 Est. Cost $14.33 Unrealized +30.2%

FRST PRIMIS FINANCIAL CORP 2.1%

Value $3.057M Shares 230,222 Est. Cost $12.18 Unrealized +11.7%

SHBI SHORE BANCSHARES INC 1.9%

Value $2.755M Shares 147,487 Est. Cost $14.76 Unrealized +28.2%

HBAN HUNTINGTON BANCSHARES INC 1.8%

Value $2.644M Shares 168,940 Est. Cost $13.43 Unrealized +33.3%

EQBK EQUITY BANCSHARES INC 1.8%

Value $2.548M Shares 57,364 Est. Cost $26.48 Unrealized +74.9%

FNB F N B CORP 1.8%

Value $2.511M Shares 150,151 Est. Cost $12.07 Unrealized +47.5%

FRBA FIRST BK WILLIAMSTOWN NEW JE 1.7%

Value $2.475M Shares 154,660 Est. Cost $11.05 Unrealized +51.7%

FNWB FIRST NORTHWEST BANCORP 1.6%

Value $2.239M Shares 257,897 Est. Cost $15.87 Unrealized -36.2%

COLB COLUMBIA BKG SYS INC 1.5%

Value $2.115M Shares 77,090 Est. Cost $21.84 Unrealized +37.2%

SSB SOUTHSTATE BK CORP 1.4%

Value $2.038M Shares 22,025 Est. Cost $96.71 Unrealized +4.3%

EWBC EAST WEST BANCORP INC 1.4%

Value $1.986M Shares 18,600 Est. Cost $116.19 Unrealized 0.0%

BANR BANNER CORP 1.3%

Value $1.886M Shares 31,085 Est. Cost $40.95 Unrealized +54.4%

HAFC HANMI FINL CORP 1.3%

Value $1.841M Shares 69,851 Est. Cost $22.89 Unrealized +20.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBAN	COLONY BANKCORP INC	454,763	$9.082M	6.4%	$14.49	+33.7%	COM	19623P101
CARE	CARTER BANKSHARES INC	381,373	$8.894M	6.2%	$15.22	+37.5%	COM NEW	146103106
FXNC	FIRST NATL CORP VA	307,940	$8.29M	5.8%	$19.64	+35.0%	COM	32106V107
CBK	COMMERCIAL BANCGROUP INC	291,014	$7.572M	5.3%	$24.55	+4.9%	COM	20112C106
WBS	WEBSTER FINL CORP	101,875	$7.072M	4.9%	$57.93	+17.7%	COM	947890109
RNST	RENASANT CORP	195,345	$7.058M	4.9%	$33.34	+15.2%	COM	75970E107
BANC	BANC OF CALIFORNIA INC	397,167	$6.982M	4.9%	$18.30	+10.2%	COM	05990K106
MPB	MID PENN BANCORP INC	194,511	$6.255M	4.4%	$26.19	+24.7%	COM	59540G107
ORRF	ORRSTOWN FINL SVCS INC	171,766	$6.197M	4.3%	$31.53	+16.3%	COM	687380105
WAL	WESTERN ALLIANCE BANCORP	78,503	$5.562M	3.9%	$74.08	+21.4%	COM	957638109
HWC	HANCOCK WHITNEY CORPORATION	86,218	$5.483M	3.8%	$49.88	+38.9%	COM	410120109
CCNE	CNB FINL CORP PA	189,241	$5.48M	3.8%	$18.28	+53.0%	COM	126128107
UMBF	UMB FINL CORP	42,622	$4.807M	3.4%	$116.68	+7.2%	COM	902788108
FCNCA	FIRST CTZNS BANCSHARES INC D	2,415	$4.551M	3.2%	$1047.82	+99.7%	CL A	31946M103
WTFC	WINTRUST FINL CORP	29,750	$4.133M	2.9%	$89.23	+68.1%	COM	97650W108
FRME	FIRST MERCHANTS CORP	94,047	$3.642M	2.5%	$34.80	+14.6%	COM	320817109
SBFG	SB FINL GROUP INC	168,818	$3.545M	2.5%	$17.97	+20.7%	COM	78408D105
PNFP	PINNACLE FINL PARTNERS INC	40,405	$3.48M	2.4%	$97.40	0.0%	COM	72348N109
CFG	CITIZENS FINL GROUP INC	57,054	$3.422M	2.4%	$35.16	+79.5%	COM	174610105
BCAL	CALIFORNIA BANCORP	192,304	$3.408M	2.4%	$14.33	+30.2%	COM	84252A106
FRST	PRIMIS FINANCIAL CORP	230,222	$3.057M	2.1%	$12.18	+11.7%	COM	74167B109
SHBI	SHORE BANCSHARES INC	147,487	$2.755M	1.9%	$14.76	+28.2%	COM	825107105
HBAN	HUNTINGTON BANCSHARES INC	168,940	$2.644M	1.8%	$13.43	+33.3%	COM	446150104
EQBK	EQUITY BANCSHARES INC	57,364	$2.548M	1.8%	$26.48	+74.9%	COM CL A	29460X109
FNB	F N B CORP	150,151	$2.511M	1.8%	$12.07	+47.5%	COM	302520101
FRBA	FIRST BK WILLIAMSTOWN NEW JE	154,660	$2.475M	1.7%	$11.05	+51.7%	COM	31931U102
FNWB	FIRST NORTHWEST BANCORP	257,897	$2.239M	1.6%	$15.87	-36.2%	COM	335834107
COLB	COLUMBIA BKG SYS INC	77,090	$2.115M	1.5%	$21.84	+37.2%	COM	197236102
SSB	SOUTHSTATE BK CORP	22,025	$2.038M	1.4%	$96.71	+4.3%	COM	84472E102
EWBC	EAST WEST BANCORP INC	18,600	$1.986M	1.4%	$116.19	0.0%	COM	27579R104
BANR	BANNER CORP	31,085	$1.886M	1.3%	$40.95	+54.4%	COM NEW	06652V208
HAFC	HANMI FINL CORP	69,851	$1.841M	1.3%	$22.89	+20.5%	COM NEW	410495204