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CIK: 0001600202
Total reported value
$139.1M
$139.1M
38 檔
22.6%
In Q2 2024, Petiole USA ltd's U.S. equity holdings reached a combined market value of $139.1M, distributed across 38 disclosed stock positions.
During Q2 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, CARE, CBAN) accounted for 22.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 7.51% | +0.43% | -10.67% | |
| 2 | CARE | Carter Bankshares Inc | Stock-Other | 5.03% | -1.84% | — | |
| 3 | CBAN | Colony Bankcorp | Stock-Other | 4.87% | +0.13% | — | |
| 4 | MCHB | Mechanics Bancorp-a | Stock-Other | 4.57% | — | +16.07% | |
| 5 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 4.41% | — | — | |
| 6 | BANC | Banc Of California Inc | Stock-Other | 4.26% | +0.95% | — | |
| 7 | ✓ | Codorus Vy Bancorp Inc | Stock-Other | 4.19% | — | — | |
| 8 | CBFV | Cb Financial Services Inc | Stock-Other | 4.09% | — | — | |
| 9 | FXNC | First National Corp/va | Stock-Other | 3.97% | +0.79% | — | |
| 10 | MPB | Mid Penn Bancorp Inc | Stock-Other | 3.63% | +0.45% | — | |
| 11 | HWC | Hancock Whitney CORP | Stock-Financials | 3.46% | +0.80% | -28.87% | |
| 12 | CCNE | Cnb Financial Corp/pa | Stock-Other | 3.24% | +0.75% | — | |
| 13 | SBFG | Sb Financial Group Inc | Stock-Other | 3.12% | -2.00% | — | |
| 14 | FRME | First Merchants CORP | Stock-Other | 2.63% | +0.40% | — | |
| 15 | BANR | Banner Corporation | Stock-Other | 2.60% | -0.38% | — | |
| 16 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 2.58% | — | — | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | 2.57% | — | -20.00% | |
| 18 | WBS | Webster Financial CORP | Stock-Financials | 2.52% | -4.95% | EXIT | |
| 19 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.47% | — | -20.00% | |
| 20 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.46% | +0.55% | — | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | 2.23% | — | — | |
| 22 | ISTR | Investar Holding CORP | Stock-Other | 2.22% | — | — | |
| 23 | FNWB | First Northwest Bancorp | Stock-Other | 2.14% | +0.40% | — | |
| 24 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.95% | — | — | |
| 25 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 1.69% | +0.24% | — | |
| 26 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.65% | +0.24% | — | |
| 27 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.65% | — | — | |
| 28 | COLB | Columbia Banking System Inc | Stock-Financials | 1.50% | -0.29% | — | |
| 29 | SHBI | Shore Bancshares Inc | Stock-Other | 1.42% | +0.50% | — | |
| 30 | FNB | Fnb CORP | Stock-Financials | 1.36% | -0.40% | — | |
| 31 | ✓ | California Bancorp Inc | Stock-Other | 1.25% | — | — | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 1.25% | -0.52% | — | |
| 33 | FBNC | First Bancorp/nc | Stock-Other | 1.06% | — | -27.57% | |
| 34 | HAFC | Hanmi Financial Corporation | Stock-Other | 1.00% | +0.30% | — | |
| 35 | BCAL | California Bancorp | Stock-Other | 0.96% | +0.46% | — | |
| 36 | FRST | Primis Financial CORP | Stock-Other | 0.96% | +0.57% | — | |
| 37 | CMA | Comerica Inc | Stock-Other | 0.94% | — | -50.02% | |
| 38 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.60% | — | — |
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 Q2 2024.
During Q2 2024, Petiole USA ltd's top holdings by market value included FCNCA (7.5%)、CARE (5.0%)、CBAN (4.9%). The largest single position, FCNCA, represented 7.5% of total portfolio value.
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In Q2 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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