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CIK: 0001600202
Total reported value
$139.1M
$139.1M
38 檔
25.7%
At the close of Q1 2025, Petiole USA ltd disclosed equity holdings valued at approximately $139.1M, spread across 38 reported holdings.
In Q1 2025, Petiole USA ltd adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FCNCA, CBAN, FXNC) accounted for 25.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 5.78% | +0.43% | — | |
| 2 | CBAN | Colony Bankcorp | Stock-Other | 5.28% | +0.13% | — | |
| 3 | FXNC | First National Corp/va | Stock-Other | 4.94% | +0.79% | — | |
| 4 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 4.70% | — | — | |
| 5 | WAL | Western Alliance Bancorp | Stock-Financials | 4.60% | — | — | |
| 6 | CARE | Carter Bankshares Inc | Stock-Other | 4.42% | -1.84% | — | |
| 7 | BANC | Banc Of California Inc | Stock-Other | 3.98% | +0.95% | — | |
| 8 | ORRF | Orrstown Finl Services Inc | Stock-Other | 3.75% | +0.59% | — | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 3.71% | -4.95% | EXIT | |
| 10 | MPB | Mid Penn Bancorp Inc | Stock-Other | 3.61% | +0.45% | — | |
| 11 | HWC | Hancock Whitney CORP | Stock-Financials | 3.19% | +0.80% | — | |
| 12 | CCNE | Cnb Financial Corp/pa | Stock-Other | 2.97% | +0.75% | — | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.76% | — | — | |
| 14 | FRME | First Merchants CORP | Stock-Other | 2.69% | +0.40% | — | |
| 15 | SBFG | Sb Financial Group Inc | Stock-Other | 2.59% | -2.00% | -5.37% | |
| 16 | SYU1 | Synovus Financial CORP | Stock-Other | 2.52% | — | — | |
| 17 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.36% | +0.55% | — | |
| 18 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 2.23% | — | -18.52% | |
| 19 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.12% | -0.50% | — | |
| 20 | VLY | Valley National Bancorp | Stock-Financials | 2.09% | — | — | |
| 21 | CMA | Comerica Inc | Stock-Other | 2.08% | — | -13.83% | |
| 22 | BCAL | California Bancorp | Stock-Other | 1.98% | +0.46% | — | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 1.95% | -0.52% | — | |
| 24 | FNWB | First Northwest Bancorp | Stock-Other | 1.89% | +0.40% | — | |
| 25 | ISTR | Investar Holding CORP | Stock-Other | 1.82% | — | — | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | 1.76% | — | — | |
| 27 | UMBF | Umb Financial CORP | Stock-Financials | 1.72% | +1.01% | — | |
| 28 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.69% | — | — | |
| 29 | FNB | Fnb CORP | Stock-Financials | 1.67% | -0.40% | — | |
| 30 | BANR | Banner Corporation | Stock-Other | 1.66% | -0.38% | — | |
| 31 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.62% | +0.24% | — | |
| 32 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 1.60% | +0.24% | — | |
| 33 | FRST | Primis Financial CORP | Stock-Other | 1.59% | +0.57% | — | |
| 34 | COLB | Columbia Banking System Inc | Stock-Financials | 1.58% | -0.29% | — | |
| 35 | SHBI | Shore Bancshares Inc | Stock-Other | 1.41% | +0.50% | — | |
| 36 | CBFV | Cb Financial Services Inc | Stock-Other | 1.40% | — | -67.71% | |
| 37 | HAFC | Hanmi Financial Corporation | Stock-Other | 1.15% | +0.30% | — | |
| 38 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.15% | — | -38.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UMBF | Umb Financial CORP | +1.7% | NEW | New buy |
| 2 | CBAN | Colony Bankcorp | +0.6% | — | Unchanged |
| 3 | FXNC | First National Corp/va | +0.4% | — | Unchanged |
| 4 | FBMSUSD | First Bancshares Inc/ms | +0.4% | — | Unchanged |
| 5 | FRME | First Merchants CORP | +0.3% | — | Unchanged |
| 6 | FRBA | First Bank/hamilton Nj | +0.3% | — | Unchanged |
| 7 | HWC | Hancock Whitney CORP | +0.2% | — | Unchanged |
| 8 | VLY | Valley National Bancorp | +0.2% | — | Unchanged |
| 9 | FNWB | First Northwest Bancorp | +0.2% | — | Unchanged |
| 10 | WBS | Webster Financial CORP | +0.2% | — | Unchanged |
| 11 | WAL | Western Alliance Bancorp | +0.1% | — | Unchanged |
| 12 | CARE | Carter Bankshares Inc | +0.1% | — | Unchanged |
| 13 | SBFG | Sb Financial Group Inc | +0.1% | -5.37% | Trim |
| 14 | BANC | Banc Of California Inc | +0.1% | — | Unchanged |
| 15 | BANR | Banner Corporation | +0.1% | — | Unchanged |
| 16 | PNW | Pinnacle West Capital Corporation | +0.1% | — | Unchanged |
| 17 | CFG | Citizens Financial Group | +0.1% | — | Unchanged |
| 18 | SSBUSD | Southstate Bank CORP | +0.1% | — | Unchanged |
| 19 | HAFC | Hanmi Financial Corporation | +0.1% | — | Unchanged |
| 20 | HBAN | Huntington Bancshares Inc | +0.1% | — | Unchanged |
| 21 | EQBK | Equity Bancshares Inc - Cl A | +0.1% | — | Unchanged |
| 22 | SYU1 | Synovus Financial CORP | +0.1% | — | Unchanged |
| 23 | ZION | Zions Bancorp NA | +0.1% | — | Unchanged |
| 24 | COLB | Columbia Banking System Inc | +0.1% | — | Unchanged |
| 25 | FNB | Fnb CORP | 0% | — | Unchanged |
| 26 | MPB | Mid Penn Bancorp Inc | 0% | — | Unchanged |
| 27 | WTFC | Wintrust Financial CORP | 0% | — | Unchanged |
| 28 | CCNE | Cnb Financial Corp/pa | 0% | — | Unchanged |
| 29 | EBMT | Eagle Bancorp Montana Inc | — | -18.52% | Trim |
| 30 | BCAL | California Bancorp | -0.1% | — | Unchanged |
| 31 | SHBI | Shore Bancshares Inc | -0.1% | — | Unchanged |
| 32 | FCNCA | First Citizens Bcshs -cl A | -0.1% | — | Unchanged |
| 33 | FRST | Primis Financial CORP | -0.1% | — | Unchanged |
| 34 | CMA | Comerica Inc | -0.2% | -13.83% | Trim |
| 35 | ISTR | Investar Holding CORP | -0.2% | — | Unchanged |
| 36 | BRBS | Blue Ridge Bankshares Inc | -0.2% | EXIT | Sold out |
| 37 | ORRF | Orrstown Finl Services Inc | -0.3% | — | Unchanged |
| 38 | HTB | Hometrust Bancshares Inc | -0.5% | -38.97% | Trim |
| 39 | HTLFEUR | Heartland Financial USA Inc | -1.7% | EXIT | Sold out |
| 40 | CBFV | Cb Financial Services Inc | -2.5% | -67.71% | Trim |
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 2025.
During Q1 2025, Petiole USA ltd's top holdings by market value included FCNCA (5.8%)、CBAN (5.3%)、FXNC (4.9%). The largest single position, FCNCA, represented 5.8% of total portfolio value.
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Top New Position Initiated
UMBF
市值: $2.4M
Top Position Liquidated / Trimmed
HTLFEUR
前期市值: $2.7M
In Q1 2025, Petiole USA ltd made 8 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 5 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.
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