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CIK: 0001600202
Total reported value
$139.1M
$139.1M
38 檔
23.7%
As reported in its official Q1 2024 Form 13F filing, Petiole USA ltd's tracked investment portfolio stood at $139.1M with 38 total positions.
During Q1 2024, Petiole USA ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FCNCA, MCHB, BANC) accounted for 23.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 7.61% | +0.43% | — | |
| 2 | MCHB | Mechanics Bancorp-a | Stock-Other | 4.85% | — | — | |
| 3 | BANC | Banc Of California Inc | Stock-Other | 4.73% | +0.95% | — | |
| 4 | HWC | Hancock Whitney CORP | Stock-Financials | 4.37% | +0.80% | — | |
| 5 | CBAN | Colony Bankcorp | Stock-Other | 4.27% | +0.13% | — | |
| 6 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 4.10% | — | — | |
| 7 | FXNC | First National Corp/va | Stock-Other | 3.96% | +0.79% | — | |
| 8 | CARE | Carter Bankshares Inc | Stock-Other | 3.92% | -1.84% | — | |
| 9 | ✓ | Codorus Vy Bancorp Inc | Stock-Other | 3.70% | — | — | |
| 10 | CBFV | Cb Financial Services Inc | Stock-Other | 3.64% | — | — | |
| 11 | FNWB | First Northwest Bancorp | Stock-Other | 3.22% | +0.40% | — | |
| 12 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.09% | — | — | |
| 13 | MPB | Mid Penn Bancorp Inc | Stock-Other | 3.09% | +0.45% | — | |
| 14 | CCNE | Cnb Financial Corp/pa | Stock-Other | 3.02% | +0.75% | +12.48% | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | 2.99% | — | — | |
| 16 | SBFG | Sb Financial Group Inc | Stock-Other | 2.86% | -2.00% | — | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 2.74% | -4.95% | EXIT | |
| 18 | FRME | First Merchants CORP | Stock-Other | 2.57% | +0.40% | — | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.43% | +0.55% | — | |
| 20 | BANR | Banner Corporation | Stock-Other | 2.34% | -0.38% | — | |
| 21 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 2.33% | — | — | |
| 22 | ISTR | Investar Holding CORP | Stock-Other | 2.20% | — | — | |
| 23 | WAL | Western Alliance Bancorp | Stock-Financials | 2.12% | — | -37.16% | |
| 24 | CMA | Comerica Inc | Stock-Other | 1.88% | — | -25.54% | |
| 25 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.71% | — | — | |
| 26 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.66% | +0.24% | — | |
| 27 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.66% | — | — | |
| 28 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 1.54% | +0.24% | — | |
| 29 | FBNC | First Bancorp/nc | Stock-Other | 1.54% | — | — | |
| 30 | COLB | Columbia Banking System Inc | Stock-Financials | 1.36% | -0.29% | — | |
| 31 | SHBI | Shore Bancshares Inc | Stock-Other | 1.33% | +0.50% | — | |
| 32 | FNB | Fnb CORP | Stock-Financials | 1.31% | -0.40% | — | |
| 33 | ✓ | California Bancorp Inc | Stock-Other | 1.20% | — | — | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | 1.18% | -0.52% | -34.67% | |
| 35 | FRST | Primis Financial CORP | Stock-Other | 1.04% | +0.57% | — | |
| 36 | BCAL | California Bancorp | Stock-Other | 0.99% | +0.46% | — | |
| 37 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.89% | +0.30% | — | |
| 38 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.58% | — | — |
According to official SEC Form 13F filings, Petiole USA ltd reported a total U.S. public equity portfolio value of $139.1M across 38 disclosed positions in Q1 2024.
During Q1 2024, Petiole USA ltd's top holdings by market value included FCNCA (7.6%)、MCHB (4.8%)、BANC (4.7%). The largest single position, FCNCA, represented 7.6% of total portfolio value.
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In Q1 2024, Petiole USA ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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