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CIK: 0001600202
Total reported value
$139.1M
$139.1M
39 檔
27.3%
During the Q4 2024 filing period, Petiole USA ltd (CIK: 0001600202) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $139.1M across 39 reported positions.
In Q4 2024, Petiole USA ltd adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 5.87% | +0.43% | -16.93% | |
| 2 | CBAN | Colony Bankcorp | Stock-Other | 4.70% | +0.13% | -2.38% | |
| 3 | FXNC | First National Corp/va | Stock-Other | 4.51% | +0.79% | — | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 4.46% | — | +100.54% | |
| 5 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 4.34% | — | -2.62% | |
| 6 | CARE | Carter Bankshares Inc | Stock-Other | 4.28% | -1.84% | -2.52% | |
| 7 | ORRF | Orrstown Finl Services Inc | Stock-Other | 4.08% | +0.59% | -2.75% | |
| 8 | CBFV | Cb Financial Services Inc | Stock-Other | 3.87% | — | — | |
| 9 | BANC | Banc Of California Inc | Stock-Other | 3.86% | +0.95% | — | |
| 10 | MPB | Mid Penn Bancorp Inc | Stock-Other | 3.58% | +0.45% | — | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 3.54% | -4.95% | EXIT | |
| 12 | HWC | Hancock Whitney CORP | Stock-Financials | 2.97% | +0.80% | — | |
| 13 | CCNE | Cnb Financial Corp/pa | Stock-Other | 2.96% | +0.75% | — | |
| 14 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.65% | — | — | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | 2.46% | — | — | |
| 16 | SBFG | Sb Financial Group Inc | Stock-Other | 2.45% | -2.00% | -29.97% | |
| 17 | FRME | First Merchants CORP | Stock-Other | 2.36% | +0.40% | — | |
| 18 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.33% | +0.55% | — | |
| 19 | CMA | Comerica Inc | Stock-Other | 2.25% | — | — | |
| 20 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 2.23% | — | — | |
| 21 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.05% | -0.50% | -14.89% | |
| 22 | BCAL | California Bancorp | Stock-Other | 2.04% | +0.46% | — | |
| 23 | ISTR | Investar Holding CORP | Stock-Other | 2.02% | — | -15.10% | |
| 24 | VLY | Valley National Bancorp | Stock-Financials | 1.89% | — | — | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 1.86% | -0.52% | — | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | 1.71% | — | — | |
| 27 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 1.69% | — | — | |
| 28 | FRST | Primis Financial CORP | Stock-Other | 1.69% | +0.57% | +111.60% | |
| 29 | FNWB | First Northwest Bancorp | Stock-Other | 1.69% | +0.40% | — | |
| 30 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.64% | — | — | |
| 31 | FNB | Fnb CORP | Stock-Financials | 1.63% | -0.40% | — | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.61% | — | — | |
| 33 | BANR | Banner Corporation | Stock-Other | 1.54% | -0.38% | -14.26% | |
| 34 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 1.53% | +0.24% | — | |
| 35 | COLB | Columbia Banking System Inc | Stock-Financials | 1.53% | -0.29% | — | |
| 36 | SHBI | Shore Bancshares Inc | Stock-Other | 1.47% | +0.50% | — | |
| 37 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.37% | +0.24% | — | |
| 38 | HAFC | Hanmi Financial Corporation | Stock-Other | 1.07% | +0.30% | — | |
| 39 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.22% | — | -59.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | +2.1% | +100.54% | Add |
| 2 | VLY | Valley National Bancorp | +1.9% | NEW | New buy |
| 3 | ZION | Zions Bancorp NA | +1.7% | NEW | New buy |
| 4 | HTLFEUR | Heartland Financial USA Inc | +1.7% | NEW | New buy |
| 5 | WBS | Webster Financial CORP | +1.4% | +47.91% | Add |
| 6 | FXNC | First National Corp/va | +0.9% | — | Unchanged |
| 7 | FRST | Primis Financial CORP | +0.8% | +111.60% | Add |
| 8 | PNW | Pinnacle West Capital Corporation | +0.3% | — | Unchanged |
| 9 | SYU1 | Synovus Financial CORP | +0.2% | — | Unchanged |
| 10 | WTFC | Wintrust Financial CORP | +0.2% | — | Unchanged |
| 11 | HAFC | Hanmi Financial Corporation | +0.2% | — | Unchanged |
| 12 | BCAL | California Bancorp | +0.2% | — | Unchanged |
| 13 | SHBI | Shore Bancshares Inc | +0.1% | — | Unchanged |
| 14 | FBMSUSD | First Bancshares Inc/ms | +0.1% | -2.62% | Trim |
| 15 | HWC | Hancock Whitney CORP | +0.1% | — | Unchanged |
| 16 | FRME | First Merchants CORP | +0.1% | — | Unchanged |
| 17 | CFG | Citizens Financial Group | +0.1% | — | Unchanged |
| 18 | BANC | Banc Of California Inc | 0% | — | Unchanged |
| 19 | FNB | Fnb CORP | 0% | — | Unchanged |
| 20 | EQBK | Equity Bancshares Inc - Cl A | — | — | Unchanged |
| 21 | COLB | Columbia Banking System Inc | — | — | Unchanged |
| 22 | CCNE | Cnb Financial Corp/pa | 0% | — | Unchanged |
| 23 | CMA | Comerica Inc | 0% | — | Unchanged |
| 24 | SSBUSD | Southstate Bank CORP | 0% | — | Unchanged |
| 25 | CBFV | Cb Financial Services Inc | -0.1% | — | Unchanged |
| 26 | HTB | Hometrust Bancshares Inc | -0.1% | — | Unchanged |
| 27 | CBAN | Colony Bankcorp | -0.1% | -2.38% | Trim |
| 28 | BANR | Banner Corporation | -0.1% | -14.26% | Trim |
| 29 | FNWB | First Northwest Bancorp | -0.2% | — | Unchanged |
| 30 | ISTR | Investar Holding CORP | -0.2% | -15.10% | Trim |
| 31 | EBMT | Eagle Bancorp Montana Inc | -0.2% | — | Unchanged |
| 32 | FRBA | First Bank/hamilton Nj | -0.2% | — | Unchanged |
| 33 | ORRF | Orrstown Finl Services Inc | -0.2% | -2.75% | Trim |
| 34 | HBAN | Huntington Bancshares Inc | -0.2% | -14.89% | Trim |
| 35 | CARE | Carter Bankshares Inc | -0.2% | -2.52% | Trim |
| 36 | MPB | Mid Penn Bancorp Inc | -0.3% | — | Unchanged |
| 37 | BRBS | Blue Ridge Bankshares Inc | -0.3% | -59.92% | Trim |
| 38 | FCNCA | First Citizens Bcshs -cl A | -0.5% | -16.93% | Trim |
| 39 | FBNC | First Bancorp/nc | -1.1% | EXIT | Sold out |
| 40 | SBFG | Sb Financial Group Inc | -1.1% | -29.97% | Trim |
| 41 | KRE | Ss Spdr S&p Regional Bank | -2.2% | EXIT | Sold out |
| 42 | MCHB | Mechanics Bancorp-a | -4.9% | 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 Q4 2024.
During Q4 2024, Petiole USA ltd's top holdings by market value included FCNCA (5.9%)、CBAN (4.7%)、FXNC (4.5%). The largest single position, FCNCA, represented 5.9% of total portfolio value.
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.
In terms of portfolio concentration, the top 5 core holdings (including FCNCA, CBAN, FXNC) accounted for 27.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
VLY
市值: $3.0M
Top Position Liquidated / Trimmed
MCHB
前期市值: $7.5M
In Q4 2024, Petiole USA ltd made 19 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 10 holdings, and fully liquidating 3 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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