Petiole USA ltd
CIK: 0001600202SEC EDGAR →
Portfolio Value
$154.3M
Holdings
33
As of
Q4 2025
New Positions
36
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC D | 6,175 | $13.3M | 8.59% |
| 2 | COLONY BANKCORP INC | 462,763 | $8.2M | 5.35% |
| 3 | FIRST NATL CORP | 311,440 | $7.9M | 5.10% |
| 4 | COMERICA INC | 312,500 | $7.7M | 4.98% |
| 5 | BANC OF CALIFORNIA INC | 397,167 | $7.7M | 4.97% |
| 6 | CARTER BANKSHARES INC | 386,873 | $7.6M | 4.93% |
| 7 | RENASANT CORP | 196,845 | $6.9M | 4.49% |
| 8 | WESTERN ALLIANCE BANCORP | 81,103 | $6.8M | 4.42% |
| 9 | WEBSTER FINL CORP | 101,875 | $6.4M | 4.16% |
| 10 | ORRSTOWN FINL SVCS INC | 176,966 | $6.3M | 4.06% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $130.0M | 84.3% |
| Unknown | 4 | $17.4M | 11.3% |
| Technology | 1 | $6.8M | 4.4% |