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CIK: 0001600202
Total reported value
$139.1M
$139.1M
32 檔
29.4%
During the Q1 2026 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 32 reported positions.
In Q1 2026, Petiole USA ltd adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBAN | Colony Bankcorp | Stock-Other | 6.35% | +0.13% | -1.73% | |
| 2 | CARE | Carter Bankshares Inc | Stock-Other | 6.22% | -1.84% | -1.42% | |
| 3 | FXNC | First National Corp/va | Stock-Other | 5.80% | +0.79% | -1.12% | |
| 4 | CBK | Commercial Bancgroup Inc | Stock-Other | 5.29% | +1.46% | -6.88% | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | 4.95% | -4.95% | EXIT | |
| 6 | RNST | Renasant CORP | Stock-Other | 4.94% | +1.00% | -0.76% | |
| 7 | BANC | Banc Of California Inc | Stock-Other | 4.88% | +0.95% | — | |
| 8 | MPB | Mid Penn Bancorp Inc | Stock-Other | 4.37% | +0.45% | -1.32% | |
| 9 | ORRF | Orrstown Finl Services Inc | Stock-Other | 4.33% | +0.59% | -2.94% | |
| 10 | WAL | Western Alliance Bancorp | Stock-Financials | 3.89% | — | -3.21% | |
| 11 | HWC | Hancock Whitney CORP | Stock-Financials | 3.83% | +0.80% | — | |
| 12 | CCNE | Cnb Financial Corp/pa | Stock-Other | 3.83% | +0.75% | — | |
| 13 | UMBF | Umb Financial CORP | Stock-Financials | 3.36% | +1.01% | +76.69% | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.18% | +0.43% | -60.89% | |
| 15 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.89% | +0.55% | — | |
| 16 | FRME | First Merchants CORP | Stock-Other | 2.55% | +0.40% | — | |
| 17 | SBFG | Sb Financial Group Inc | Stock-Other | 2.48% | -2.00% | — | |
| 18 | PNFP | Pinnacle Financial Partners | Stock-Financials | 2.43% | -0.57% | — | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 2.39% | -0.52% | -7.61% | |
| 20 | BCAL | California Bancorp | Stock-Other | 2.38% | +0.46% | -1.69% | |
| 21 | FRST | Primis Financial CORP | Stock-Other | 2.14% | +0.57% | — | |
| 22 | SHBI | Shore Bancshares Inc | Stock-Other | 1.93% | +0.50% | — | |
| 23 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.85% | -0.50% | -6.58% | |
| 24 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 1.78% | +0.24% | — | |
| 25 | FNB | Fnb CORP | Stock-Financials | 1.76% | -0.40% | -6.83% | |
| 26 | FRBA | First Bank/hamilton Nj | Stock-Other | 1.73% | +0.24% | — | |
| 27 | FNWB | First Northwest Bancorp | Stock-Other | 1.57% | +0.40% | -1.83% | |
| 28 | COLB | Columbia Banking System Inc | Stock-Financials | 1.48% | -0.29% | -7.00% | |
| 29 | SSB | Southstate Bank CORP | Stock-Financials | 1.42% | -0.37% | -6.77% | |
| 30 | EWBC | East West Bancorp Inc | Stock-Financials | 1.39% | -0.22% | — | |
| 31 | BANR | Banner Corporation | Stock-Other | 1.32% | -0.38% | -6.61% | |
| 32 | HAFC | Hanmi Financial Corporation | Stock-Other | 1.29% | +0.30% | -2.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UMBF | Umb Financial CORP | +1.6% | +76.69% | Add |
| 2 | CARE | Carter Bankshares Inc | +1.3% | -1.42% | Trim |
| 3 | CBAN | Colony Bankcorp | +1% | -1.73% | Trim |
| 4 | WBS | Webster Financial CORP | +0.8% | — | Unchanged |
| 5 | FXNC | First National Corp/va | +0.7% | -1.12% | Trim |
| 6 | CCNE | Cnb Financial Corp/pa | +0.6% | — | Unchanged |
| 7 | RNST | Renasant CORP | +0.5% | -0.76% | Trim |
| 8 | MPB | Mid Penn Bancorp Inc | +0.4% | -1.32% | Trim |
| 9 | CBK | Commercial Bancgroup Inc | +0.3% | -6.88% | Trim |
| 10 | FRME | First Merchants CORP | +0.3% | — | Unchanged |
| 11 | ORRF | Orrstown Finl Services Inc | +0.3% | -2.94% | Trim |
| 12 | HWC | Hancock Whitney CORP | +0.3% | — | Unchanged |
| 13 | SHBI | Shore Bancshares Inc | +0.2% | — | Unchanged |
| 14 | WTFC | Wintrust Financial CORP | +0.2% | — | Unchanged |
| 15 | EQBK | Equity Bancshares Inc - Cl A | +0.1% | — | Unchanged |
| 16 | FRBA | First Bank/hamilton Nj | +0.1% | — | Unchanged |
| 17 | FRST | Primis Financial CORP | +0.1% | — | Unchanged |
| 18 | CFG | Citizens Financial Group | +0.1% | -7.61% | Trim |
| 19 | SBFG | Sb Financial Group Inc | 0% | — | Unchanged |
| 20 | HAFC | Hanmi Financial Corporation | 0% | -2.51% | Trim |
| 21 | BCAL | California Bancorp | 0% | -1.69% | Trim |
| 22 | COLB | Columbia Banking System Inc | 0% | -7.00% | Trim |
| 23 | SSB | Southstate Bank CORP | 0% | -6.77% | Trim |
| 24 | FNB | Fnb CORP | 0% | -6.83% | Trim |
| 25 | FNWB | First Northwest Bancorp | 0% | -1.83% | Trim |
| 26 | BANR | Banner Corporation | 0% | -6.61% | Trim |
| 27 | BANC | Banc Of California Inc | -0.1% | — | Unchanged |
| 28 | HBAN | Huntington Bancshares Inc | -0.2% | -6.58% | Trim |
| 29 | WAL | Western Alliance Bancorp | -0.5% | -3.21% | Trim |
| 30 | FCNCA | First Citizens Bcshs -cl A | -5.4% | -60.89% | Trim |
| 31 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 32 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 33 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 34 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 35 | EWBC | East West Bancorp Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Petiole USA ltd reported a total U.S. public equity portfolio value of $139.1M across 32 disclosed positions in Q1 2026.
During Q1 2026, Petiole USA ltd's top holdings by market value included CBAN (6.3%)、CARE (6.2%)、FXNC (5.8%). The largest single position, CBAN, represented 6.3% 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 CBAN, CARE, FXNC) accounted for 29.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $3.5M
Top Position Liquidated / Trimmed
SYU1
前期市值: $3.5M
In Q1 2026, Petiole USA ltd made 24 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 18 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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