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Petiole Usa Ltd Top Holdings and 13F Report (2024)

About Petiole Usa Ltd

Investment Activity

  • Petiole Usa Ltd has $127.82 million in total holdings as of March 31, 2024.
  • Petiole Usa Ltd owns shares of 38 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 5.18% of the portfolio was purchased this quarter.
  • About 5.01% of the portfolio was sold this quarter.
  • This quarter, Petiole Usa Ltd has purchased 39 new stocks and bought additional shares in 1 stock.
  • Petiole Usa Ltd sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

HomeStreet
$6,197,635
Hancock Whitney
$5,580,877
Colony Bankcorp
$5,451,725

Largest New Holdings this Quarter

HomeStreet
$6,197,635 Holding

Largest Purchases this Quarter

HomeStreet
411,803 shares (about $6.20M)
CNB Financial
21,000 shares (about $428.19K)

Largest Sales this Quarter

Western Alliance Bancorporation
25,000 shares (about $1.60M)
Comerica
15,000 shares (about $824.85K)
Citizens Financial Group
22,000 shares (about $798.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPetiole Usa Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$9,728,2500.0%5,9507.6%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$6,197,635$6,197,635 New Holding411,8034.8%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$6,040,9180.0%397,1684.7%Finance
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$5,580,8770.0%121,2184.4%Finance
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$5,451,7250.0%474,0634.3%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$5,245,6630.0%202,1454.1%Finance
First National Co. stock logo
FXNC
First National
$5,064,0140.0%311,4404.0%Finance
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$5,016,4750.0%396,8733.9%Finance
Codorus Valley Bancorp, Inc. stock logo
CVLY
Codorus Valley Bancorp
$4,733,2150.0%207,9623.7%Finance
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$4,652,5810.0%215,1983.6%Finance
First Northwest Bancorp stock logo
FNWB
First Northwest Bancorp
$4,111,2080.0%262,6973.2%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$3,950,8240.0%46,0043.1%Finance
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$3,944,1910.0%197,1113.1%Finance
CNB Financial Co. stock logo
CCNE
CNB Financial
$3,858,624$428,190 12.5%189,2413.0%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$3,818,4390.0%95,3183.0%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$3,661,4840.0%265,7102.9%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$3,496,7840.0%68,8752.7%Finance
First Merchants Co. stock logo
FRME
First Merchants
$3,282,2400.0%94,0472.6%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$3,105,6030.0%29,7502.4%Finance
Banner Co. stock logo
BANR
Banner
$2,994,3360.0%62,3822.3%Finance
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$2,972,2030.0%231,4802.3%Finance
Investar Holding Co. stock logo
ISTR
Investar
$2,814,6230.0%172,0432.2%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$2,713,504$1,604,750 -37.2%42,2732.1%Finance
Comerica Incorporated stock logo
CMA
Comerica
$2,404,438$824,850 -25.5%43,7251.9%Finance
SouthState Co. stock logo
SSB
SouthState
$2,186,5460.0%25,7151.7%Finance
First Bank stock logo
FRBA
First Bank
$2,125,0280.0%154,6601.7%Finance
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$2,118,7130.0%77,4951.7%Finance
Equity Bancshares, Inc. stock logo
EQBK
Equity Bancshares
$1,971,6010.0%57,3641.5%Finance
First Bancorp stock logo
FBNC
First Bancorp
$1,964,9330.0%54,4001.5%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$1,737,2430.0%89,7801.4%Finance
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$1,696,1010.0%147,4871.3%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$1,669,7360.0%118,4211.3%Finance
California BanCorp stock logo
CALB
California BanCorp
$1,530,3860.0%69,5631.2%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,504,366$798,380 -34.7%41,4541.2%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$1,324,1090.0%108,8011.0%Finance
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$1,267,3500.0%85,0001.0%Finance
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$1,140,6840.0%71,6510.9%Finance
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$739,1450.0%274,7750.6%Finance
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$0$2,052,875 -100.0%00.0%Finance
Meridian Co. stock logo
MRBK
Meridian
$0$1,122,300 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: