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CIK: 0001600202
Total reported value
$139.1M
$139.1M
37 檔
26.3%
The Q2 2025 SEC filing reveals that Petiole USA ltd held a total portfolio value of $139.1M, covering 37 public equity positions.
In Q2 2025, Petiole USA ltd adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FCNCA, CBAN, RNST) accounted for 26.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.11% | +0.43% | — | |
| 2 | CBAN | Colony Bankcorp | Stock-Other | 5.39% | +0.13% | — | |
| 3 | RNST | Renasant CORP | Stock-Other | 5.00% | +1.00% | — | |
| 4 | CARE | Carter Bankshares Inc | Stock-Other | 4.75% | -1.84% | — | |
| 5 | WAL | Western Alliance Bancorp | Stock-Financials | 4.68% | — | — | |
| 6 | FXNC | First National Corp/va | Stock-Other | 4.29% | +0.79% | — | |
| 7 | ORRF | Orrstown Finl Services Inc | Stock-Other | 3.98% | +0.59% | — | |
| 8 | BANC | Banc Of California Inc | Stock-Other | 3.95% | +0.95% | — | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 3.93% | -4.95% | EXIT | |
| 10 | MPB | Mid Penn Bancorp Inc | Stock-Other | 3.93% | +0.45% | — | |
| 11 | HWC | Hancock Whitney CORP | Stock-Financials | 3.50% | +0.80% | — | |
| 12 | CCNE | Cnb Financial Corp/pa | Stock-Other | 3.06% | +0.75% | — | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.87% | — | — | |
| 14 | SYU1 | Synovus Financial CORP | Stock-Other | 2.79% | — | — | |
| 15 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.61% | +0.55% | — | |
| 16 | FRME | First Merchants CORP | Stock-Other | 2.55% | +0.40% | — | |
| 17 | SBFG | Sb Financial Group Inc | Stock-Other | 2.38% | -2.00% | — | |
| 18 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.37% | -0.50% | — | |
| 19 | BCAL | California Bancorp | Stock-Other | 2.18% | +0.46% | — | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 2.14% | -0.52% | — | |
| 21 | CMA | Comerica Inc | Stock-Other | 2.10% | — | — | |
| 22 | VLY | Valley National Bancorp | Stock-Financials | 2.10% | — | — | |
| 23 | ISTR | Investar Holding CORP | Stock-Other | 2.00% | — | — | |
| 24 | ZION | Zions Bancorp NA | Stock-Financials | 1.84% | — | — | |
| 25 | FNB | Fnb CORP | Stock-Financials | 1.81% | -0.40% | — | |
| 26 | UMBF | Umb Financial CORP | Stock-Financials | 1.79% | +1.01% | — | |
| 27 | FRST | Primis Financial CORP | Stock-Other | 1.77% | +0.57% | — | |
| 28 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.69% | +0.24% | — | |
| 29 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.67% | — | — | |
| 30 | BANR | Banner Corporation | Stock-Other | 1.67% | -0.38% | — | |
| 31 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 1.66% | +0.24% | — | |
| 32 | SHBI | Shore Bancshares Inc | Stock-Other | 1.64% | +0.50% | — | |
| 33 | COLB | Columbia Banking System Inc | Stock-Financials | 1.48% | -0.29% | — | |
| 34 | FNWB | First Northwest Bancorp | Stock-Other | 1.43% | +0.40% | — | |
| 35 | HAFC | Hanmi Financial Corporation | Stock-Other | 1.25% | +0.30% | — | |
| 36 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 1.21% | — | -45.49% | |
| 37 | HTB | Hometrust Bancshares Inc | Stock-Other | 0.42% | — | -66.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNST | Renasant CORP | +5% | NEW | New buy |
| 2 | FCNCA | First Citizens Bcshs -cl A | +0.3% | — | Unchanged |
| 3 | CARE | Carter Bankshares Inc | +0.3% | — | Unchanged |
| 4 | MPB | Mid Penn Bancorp Inc | +0.3% | — | Unchanged |
| 5 | HWC | Hancock Whitney CORP | +0.3% | — | Unchanged |
| 6 | SYU1 | Synovus Financial CORP | +0.3% | — | Unchanged |
| 7 | HBAN | Huntington Bancshares Inc | +0.3% | — | Unchanged |
| 8 | WTFC | Wintrust Financial CORP | +0.3% | — | Unchanged |
| 9 | ORRF | Orrstown Finl Services Inc | +0.2% | — | Unchanged |
| 10 | SHBI | Shore Bancshares Inc | +0.2% | — | Unchanged |
| 11 | WBS | Webster Financial CORP | +0.2% | — | Unchanged |
| 12 | BCAL | California Bancorp | +0.2% | — | Unchanged |
| 13 | CFG | Citizens Financial Group | +0.2% | — | Unchanged |
| 14 | ISTR | Investar Holding CORP | +0.2% | — | Unchanged |
| 15 | FRST | Primis Financial CORP | +0.2% | — | Unchanged |
| 16 | FNB | Fnb CORP | +0.1% | — | Unchanged |
| 17 | PNW | Pinnacle West Capital Corporation | +0.1% | — | Unchanged |
| 18 | CBAN | Colony Bankcorp | +0.1% | — | Unchanged |
| 19 | HAFC | Hanmi Financial Corporation | +0.1% | — | Unchanged |
| 20 | CCNE | Cnb Financial Corp/pa | +0.1% | — | Unchanged |
| 21 | ZION | Zions Bancorp NA | +0.1% | — | Unchanged |
| 22 | WAL | Western Alliance Bancorp | +0.1% | — | Unchanged |
| 23 | FRBA | First Bank/hamilton Nj | +0.1% | — | Unchanged |
| 24 | UMBF | Umb Financial CORP | +0.1% | — | Unchanged |
| 25 | EQBK | Equity Bancshares Inc - Cl A | +0.1% | — | Unchanged |
| 26 | CMA | Comerica Inc | 0% | — | Unchanged |
| 27 | BANR | Banner Corporation | 0% | — | Unchanged |
| 28 | VLY | Valley National Bancorp | 0% | — | Unchanged |
| 29 | SSBUSD | Southstate Bank CORP | 0% | — | Unchanged |
| 30 | BANC | Banc Of California Inc | 0% | — | Unchanged |
| 31 | COLB | Columbia Banking System Inc | -0.1% | — | Unchanged |
| 32 | FRME | First Merchants CORP | -0.1% | — | Unchanged |
| 33 | SBFG | Sb Financial Group Inc | -0.2% | — | Unchanged |
| 34 | FNWB | First Northwest Bancorp | -0.5% | — | Unchanged |
| 35 | FXNC | First National Corp/va | -0.7% | — | Unchanged |
| 36 | HTB | Hometrust Bancshares Inc | -0.7% | -66.72% | Trim |
| 37 | EBMT | Eagle Bancorp Montana Inc | -1% | -45.49% | Trim |
| 38 | CBFV | Cb Financial Services Inc | -1.4% | EXIT | Sold out |
| 39 | FBMSUSD | First Bancshares Inc/ms | -4.7% | 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 37 disclosed positions in Q2 2025.
During Q2 2025, Petiole USA ltd's top holdings by market value included FCNCA (6.1%)、CBAN (5.4%)、RNST (5.0%). The largest single position, FCNCA, represented 6.1% of total portfolio value.
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Top New Position Initiated
RNST
市值: $7.1M
Top Position Liquidated / Trimmed
FBMSUSD
前期市值: $6.7M
In Q2 2025, Petiole USA ltd made 5 total portfolio adjustments, initiating 1 new buys, adding to 0 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.
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