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
36 檔
27.0%
In Q3 2025, Petiole USA ltd's U.S. equity holdings reached a combined market value of $139.1M, distributed across 36 disclosed stock positions.
In Q3 2025, Petiole USA ltd adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FCNCA, CBAN, CARE) accounted for 27.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 5.46% | +0.43% | — | |
| 2 | CBAN | Colony Bankcorp | Stock-Other | 5.44% | +0.13% | — | |
| 3 | CARE | Carter Bankshares Inc | Stock-Other | 5.19% | -1.84% | — | |
| 4 | RNST | Renasant CORP | Stock-Other | 5.02% | +1.00% | — | |
| 5 | FXNC | First National Corp/va | Stock-Other | 4.88% | +0.79% | — | |
| 6 | WAL | Western Alliance Bancorp | Stock-Financials | 4.86% | — | -4.33% | |
| 7 | BANC | Banc Of California Inc | Stock-Other | 4.54% | +0.95% | +0.00% | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | 4.18% | -4.95% | EXIT | |
| 9 | ORRF | Orrstown Finl Services Inc | Stock-Other | 4.15% | +0.59% | — | |
| 10 | MPB | Mid Penn Bancorp Inc | Stock-Other | 3.90% | +0.45% | — | |
| 11 | HWC | Hancock Whitney CORP | Stock-Financials | 3.73% | +0.80% | — | |
| 12 | CCNE | Cnb Financial Corp/pa | Stock-Other | 3.16% | +0.75% | — | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.72% | +0.55% | — | |
| 14 | FRME | First Merchants CORP | Stock-Other | 2.45% | +0.40% | — | |
| 15 | VLY | Valley National Bancorp | Stock-Financials | 2.43% | — | — | |
| 16 | SYU1 | Synovus Financial CORP | Stock-Other | 2.38% | — | -8.12% | |
| 17 | SBFG | Sb Financial Group Inc | Stock-Other | 2.35% | -2.00% | — | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 2.27% | -0.52% | -8.45% | |
| 19 | BCAL | California Bancorp | Stock-Other | 2.25% | +0.46% | — | |
| 20 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.19% | — | -8.12% | |
| 21 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.16% | -0.50% | -9.58% | |
| 22 | CMA | Comerica Inc | Stock-Other | 2.13% | — | -9.59% | |
| 23 | UMBF | Umb Financial CORP | Stock-Financials | 1.97% | +1.01% | — | |
| 24 | ZION | Zions Bancorp NA | Stock-Financials | 1.95% | — | — | |
| 25 | ISTR | Investar Holding CORP | Stock-Other | 1.90% | — | -18.90% | |
| 26 | FNB | Fnb CORP | Stock-Financials | 1.79% | -0.40% | -8.13% | |
| 27 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.74% | +0.24% | — | |
| 28 | SHBI | Shore Bancshares Inc | Stock-Other | 1.67% | +0.50% | — | |
| 29 | FRST | Primis Financial CORP | Stock-Other | 1.67% | +0.57% | — | |
| 30 | SSB | Southstate Bank CORP | Stock-Financials | 1.61% | -0.37% | — | |
| 31 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 1.61% | +0.24% | — | |
| 32 | BANR | Banner Corporation | Stock-Other | 1.51% | -0.38% | -9.47% | |
| 33 | COLB | Columbia Banking System Inc | Stock-Financials | 1.47% | -0.29% | -7.67% | |
| 34 | FNWB | First Northwest Bancorp | Stock-Other | 1.43% | +0.40% | — | |
| 35 | HAFC | Hanmi Financial Corporation | Stock-Other | 1.22% | +0.30% | — | |
| 36 | EBMT | Eagle Bancorp Montana Inc | Stock-Other | 0.62% | — | -49.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARE | Carter Bankshares Inc | +0.8% | — | Unchanged |
| 2 | BANC | Banc Of California Inc | +0.6% | +0.00% | Add |
| 3 | HWC | Hancock Whitney CORP | +0.5% | — | Unchanged |
| 4 | WBS | Webster Financial CORP | +0.5% | — | Unchanged |
| 5 | ORRF | Orrstown Finl Services Inc | +0.4% | — | Unchanged |
| 6 | WTFC | Wintrust Financial CORP | +0.4% | — | Unchanged |
| 7 | VLY | Valley National Bancorp | +0.3% | — | Unchanged |
| 8 | CFG | Citizens Financial Group | +0.3% | -8.45% | Trim |
| 9 | MPB | Mid Penn Bancorp Inc | +0.3% | — | Unchanged |
| 10 | BCAL | California Bancorp | +0.3% | — | Unchanged |
| 11 | WAL | Western Alliance Bancorp | +0.3% | -4.33% | Trim |
| 12 | SHBI | Shore Bancshares Inc | +0.3% | — | Unchanged |
| 13 | UMBF | Umb Financial CORP | +0.3% | — | Unchanged |
| 14 | CCNE | Cnb Financial Corp/pa | +0.2% | — | Unchanged |
| 15 | ZION | Zions Bancorp NA | +0.2% | — | Unchanged |
| 16 | CBAN | Colony Bankcorp | +0.2% | — | Unchanged |
| 17 | FNB | Fnb CORP | +0.1% | -8.13% | Trim |
| 18 | FRBA | First Bank/hamilton Nj | +0.1% | — | Unchanged |
| 19 | ISTR | Investar Holding CORP | +0.1% | -18.90% | Trim |
| 20 | FRST | Primis Financial CORP | +0.1% | — | Unchanged |
| 21 | HAFC | Hanmi Financial Corporation | +0.1% | — | Unchanged |
| 22 | CMA | Comerica Inc | +0.1% | -9.59% | Trim |
| 23 | HBAN | Huntington Bancshares Inc | 0% | -9.58% | Trim |
| 24 | EQBK | Equity Bancshares Inc - Cl A | 0% | — | Unchanged |
| 25 | FXNC | First National Corp/va | -0.1% | — | Unchanged |
| 26 | COLB | Columbia Banking System Inc | -0.1% | -7.67% | Trim |
| 27 | SYU1 | Synovus Financial CORP | -0.1% | -8.12% | Trim |
| 28 | BANR | Banner Corporation | -0.2% | -9.47% | Trim |
| 29 | SBFG | Sb Financial Group Inc | -0.2% | — | Unchanged |
| 30 | FRME | First Merchants CORP | -0.2% | — | Unchanged |
| 31 | FCNCA | First Citizens Bcshs -cl A | -0.3% | — | Unchanged |
| 32 | FNWB | First Northwest Bancorp | -0.5% | — | Unchanged |
| 33 | PNW | Pinnacle West Capital Corporation | -0.6% | -8.12% | Trim |
| 34 | EBMT | Eagle Bancorp Montana Inc | -1.6% | -49.83% | Trim |
| 35 | RNST | Renasant CORP | — | NEW | New buy |
| 36 | FBMSUSD | First Bancshares Inc/ms | — | EXIT | Sold out |
| 37 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 38 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 39 | CBFV | Cb Financial Services Inc | — | EXIT | Sold out |
| 40 | HTB | Hometrust Bancshares Inc | — | 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 36 disclosed positions in Q3 2025.
During Q3 2025, Petiole USA ltd's top holdings by market value included FCNCA (5.5%)、CBAN (5.4%)、CARE (5.2%). The largest single position, FCNCA, represented 5.5% 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.
Top New Position Initiated
RNST
市值: $7.3M
Top Position Liquidated / Trimmed
FBMSUSD
前期市值: $6.7M
In Q3 2025, Petiole USA ltd made 18 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 11 holdings, and fully liquidating 4 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.
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.