13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001600202
Total reported value
$139.1M
$139.1M
39 檔
27.4%
According to the latest 13F quarterly dataset, Petiole USA ltd managed an equity portfolio of $139.1M at the end of Q3 2024, spanning 39 distinct U.S. exchange-listed positions.
In Q3 2024, Petiole USA ltd displayed an active expansion posture, initiating 3 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FCNCA, MCHB, CBAN) accounted for 27.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
ORRF
市值: $6.5M
Top Position Liquidated / Trimmed
CODORUS VY BANCORP INC
前期市值: $5.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.40% | +0.43% | — | |
| 2 | MCHB | Mechanics Bancorp-a | Stock-Other | 4.93% | — | — | |
| 3 | CBAN | Colony Bankcorp | Stock-Other | 4.81% | +0.13% | — | |
| 4 | CARE | Carter Bankshares Inc | Stock-Other | 4.51% | -1.84% | — | |
| 5 | ORRF | Orrstown Finl Services Inc | Stock-Other | 4.28% | +0.59% | — | |
| 6 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 4.25% | — | — | |
| 7 | CBFV | Cb Financial Services Inc | Stock-Other | 3.94% | — | — | |
| 8 | MPB | Mid Penn Bancorp Inc | Stock-Other | 3.85% | +0.45% | — | |
| 9 | BANC | Banc Of California Inc | Stock-Other | 3.83% | +0.95% | -0.00% | |
| 10 | SBFG | Sb Financial Group Inc | Stock-Other | 3.57% | -2.00% | — | |
| 11 | FXNC | First National Corp/va | Stock-Other | 3.57% | +0.79% | — | |
| 12 | CCNE | Cnb Financial Corp/pa | Stock-Other | 2.98% | +0.75% | — | |
| 13 | HWC | Hancock Whitney CORP | Stock-Financials | 2.89% | +0.80% | — | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 2.39% | — | — | |
| 15 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 2.39% | — | — | |
| 16 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.36% | — | — | |
| 17 | FRME | First Merchants CORP | Stock-Other | 2.29% | +0.40% | — | |
| 18 | CMA | Comerica Inc | Stock-Other | 2.27% | — | +164.72% | |
| 19 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.26% | -0.50% | — | |
| 20 | SYU1 | Synovus Financial CORP | Stock-Other | 2.22% | — | — | |
| 21 | ISTR | Investar Holding CORP | Stock-Other | 2.18% | — | — | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.17% | — | — | |
| 23 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.11% | +0.55% | — | |
| 24 | WBS | Webster Financial CORP | Stock-Financials | 2.10% | -4.95% | EXIT | |
| 25 | BCAL | California Bancorp | Stock-Other | 1.89% | +0.46% | +130.12% | |
| 26 | FNWB | First Northwest Bancorp | Stock-Other | 1.84% | +0.40% | — | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 1.81% | -0.52% | +62.72% | |
| 28 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.73% | — | — | |
| 29 | BANR | Banner Corporation | Stock-Other | 1.67% | -0.38% | -31.26% | |
| 30 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.63% | — | — | |
| 31 | FNB | Fnb CORP | Stock-Financials | 1.62% | -0.40% | +48.13% | |
| 32 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.54% | +0.24% | — | |
| 33 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 1.53% | +0.24% | — | |
| 34 | COLB | Columbia Banking System Inc | Stock-Financials | 1.53% | -0.29% | — | |
| 35 | SHBI | Shore Bancshares Inc | Stock-Other | 1.35% | +0.50% | — | |
| 36 | FBNC | First Bancorp/nc | Stock-Other | 1.07% | — | — | |
| 37 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.87% | +0.30% | — | |
| 38 | FRST | Primis Financial CORP | Stock-Other | 0.87% | +0.57% | — | |
| 39 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORRF | Orrstown Finl Services Inc | +4.3% | NEW | New buy |
| 2 | HBAN | Huntington Bancshares Inc | +2.3% | NEW | New buy |
| 3 | KRE | Ss Spdr S&p Regional Bank | +2.2% | NEW | New buy |
| 4 | CMA | Comerica Inc | +1.3% | +164.72% | Add |
| 5 | BCAL | California Bancorp | +0.9% | +130.12% | Add |
| 6 | CFG | Citizens Financial Group | +0.6% | +62.72% | Add |
| 7 | SBFG | Sb Financial Group Inc | +0.5% | — | Unchanged |
| 8 | MCHB | Mechanics Bancorp-a | +0.4% | — | Unchanged |
| 9 | FNB | Fnb CORP | +0.3% | +48.13% | Add |
| 10 | MPB | Mid Penn Bancorp Inc | +0.2% | — | Unchanged |
| 11 | WAL | Western Alliance Bancorp | +0.2% | — | Unchanged |
| 12 | COLB | Columbia Banking System Inc | 0% | — | Unchanged |
| 13 | FBNC | First Bancorp/nc | 0% | — | Unchanged |
| 14 | SSBUSD | Southstate Bank CORP | 0% | — | Unchanged |
| 15 | ISTR | Investar Holding CORP | 0% | — | Unchanged |
| 16 | CBAN | Colony Bankcorp | -0.1% | — | Unchanged |
| 17 | SHBI | Shore Bancshares Inc | -0.1% | — | Unchanged |
| 18 | FRST | Primis Financial CORP | -0.1% | — | Unchanged |
| 19 | BRBS | Blue Ridge Bankshares Inc | -0.1% | — | Unchanged |
| 20 | PNW | Pinnacle West Capital Corporation | -0.1% | — | Unchanged |
| 21 | FRBA | First Bank/hamilton Nj | -0.1% | — | Unchanged |
| 22 | HAFC | Hanmi Financial Corporation | -0.1% | — | Unchanged |
| 23 | CBFV | Cb Financial Services Inc | -0.2% | — | Unchanged |
| 24 | FBMSUSD | First Bancshares Inc/ms | -0.2% | — | Unchanged |
| 25 | EQBK | Equity Bancshares Inc - Cl A | -0.2% | — | Unchanged |
| 26 | EBMT | Eagle Bancorp Montana Inc | -0.2% | — | Unchanged |
| 27 | HTB | Hometrust Bancshares Inc | -0.2% | — | Unchanged |
| 28 | CCNE | Cnb Financial Corp/pa | -0.3% | — | Unchanged |
| 29 | FNWB | First Northwest Bancorp | -0.3% | — | Unchanged |
| 30 | FRME | First Merchants CORP | -0.3% | — | Unchanged |
| 31 | SYU1 | Synovus Financial CORP | -0.4% | — | Unchanged |
| 32 | WTFC | Wintrust Financial CORP | -0.4% | — | Unchanged |
| 33 | FXNC | First National Corp/va | -0.4% | — | Unchanged |
| 34 | WBS | Webster Financial CORP | -0.4% | — | Unchanged |
| 35 | BANC | Banc Of California Inc | -0.4% | -0.00% | Trim |
| 36 | CARE | Carter Bankshares Inc | -0.5% | — | Unchanged |
| 37 | HWC | Hancock Whitney CORP | -0.6% | — | Unchanged |
| 38 | BANR | Banner Corporation | -0.9% | -31.26% | Trim |
| 39 | FCNCA | First Citizens Bcshs -cl A | -1.1% | — | Unchanged |
| 40 | ✓ | California Bancorp Inc | -1.3% | EXIT | Sold out |
| 41 | ✓ | Codorus Vy Bancorp Inc | -4.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Petiole USA ltd reported a total U.S. public equity portfolio value of $139.1M across 39 disclosed positions in Q3 2024.
During Q3 2024, Petiole USA ltd's top holdings by market value included FCNCA (6.4%)、MCHB (4.9%)、CBAN (4.8%). The largest single position, FCNCA, represented 6.4% of total portfolio value.
In Q3 2024, Petiole USA ltd made 11 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 2 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.