Latest Petiole USA ltd Stock Portfolio

About Petiole USA ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Petiole USA ltd reported an equity portfolio of $152.9 Millions as of 30 Sep, 2024.

The top stock holdings of Petiole USA ltd are FCNCA, HMST, CBAN. The fund has invested 6.4% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 4.9% of portfolio in HOMESTREET INC.

The fund managers got completely rid off CODORUS VY BANCORP INC (CVLY) and CALIFORNIA BANCORP INC (CALB) stocks. They significantly reduced their stock positions in BANNER CORP (BANR) and BANC OF CALIFORNIA INC (BANC). Petiole USA ltd opened new stock positions in ORRSTOWN FINL SVCS INC (ORRF), HUNTINGTON BANCSHARES INC (HBAN) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to COMERICA INC (CMA), CALIFORNIA BANCORP and CITIZENS FINL GROUP INC (CFG).

Petiole USA ltd Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
orrstown finl svcs inc	6,543,500
huntington bancshares inc	3,454,500
spdr ser tr	3,311,100

New stocks bought by Petiole USA ltd

Additions

Ticker	% Inc.
comerica inc	164
california bancorp	130
citizens finl group inc	62.72
f n b corp	48.13

Additions to existing portfolio by Petiole USA ltd

Reductions

Ticker	% Reduced
banner corp	-31.26
banc of california inc	0.00

Petiole USA ltd reduced stake in above stock

Sold off

Ticker	$ Sold
codorus vy bancorp inc	-4,999,410
california bancorp inc	-1,495,600

Petiole USA ltd got rid off the above stocks

Sector Distribution

Sector	%
Financial Services	87.1
Others	12.9

Market Cap. Distribution

Category	%
SMALL-CAP	28.1
MICRO-CAP	27.7
MID-CAP	27.2
UNALLOCATED	12.9
LARGE-CAP	4.1

Stocks belong to which Index?

Index	%
RUSSELL 2000	49
Others	44.7
S&P 500	6.3

Top 5 Winners (%)		%
SBFG	sb finl group inc	46.9 %
HMST	homestreet inc	38.3 %
WAL	western alliance bancorp	37.7 %
MPB	mid penn bancorp inc	35.9 %
COLB	columbia bkg sys inc	31.3 %

Top 5 Winners ($)		$
HMST	homestreet inc	2.1 M
SBFG	sb finl group inc	1.7 M
MPB	mid penn bancorp inc	1.6 M
CBAN	colony bankcorp inc	1.6 M
FBMS	first bancshares inc miss	1.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Petiole USA ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Petiole USA ltd

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BANC	banc of california inc	3.83	397,167	5,850,280	reduced	0.00

BANR	banner corp	1.67	42,882	2,554,050	reduced	-31.26

BIL	spdr ser tr	2.17	58,500	3,311,100	new

BRBS	blue ridge bankshares inc va	0.50	274,775	769,370	unchanged	0.00

CALB	california bancorp inc	0.00	0.00	0.00	sold off	-100

CARE	carter bankshares inc	4.52	396,873	6,901,620	unchanged	0.00

CBAN	colony bankcorp inc	4.81	474,063	7,357,460	unchanged	0.00

CBFV	cb finl svcs inc	3.94	215,198	6,016,940	unchanged	0.00

CCNE	cnb finl corp pa	2.98	189,241	4,553,140	unchanged	0.00

CFG	citizens finl group inc	1.81	67,454	2,770,340	added	62.72

CMA	comerica inc	2.27	57,855	3,466,090	added	164

COLB	columbia bkg sys inc	1.53	89,780	2,344,160	unchanged	0.00

CVLY	codorus vy bancorp inc	0.00	0.00	0.00	sold off	-100

EBMT	eagle bancorp mont inc	2.39	231,480	3,655,070	unchanged	0.00

EQBK	equity bancshares inc	1.53	57,364	2,345,040	unchanged	0.00

FBMS	first bancshares inc miss	4.25	202,145	6,494,920	unchanged	0.00

FBNC	first bancorp n c	1.07	39,400	1,638,650	unchanged	0.00

FCNCA	first ctzns bancshares inc n	6.40	5,315	9,784,650	unchanged	0.00

FNB	f n b corp	1.62	175,421	2,475,190	added	48.13

FNWB	first northwest bancorp	1.84	262,697	2,810,860	unchanged	0.00