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Entity | Shares/Amount Change | Position Value Change |
EQBK |
+57,364 | +$1,945 |
Entity | Shares/Amount Change | Position Value Change |
MDWT |
-99,594 | -$2,604 |
Entity | Shares/Amount Change | Position Value Change |
CCNE |
+100,471 | +$2,574 | NYCB |
+45,672 | +$295 | FBMS |
+32,643 | +$1,358 | COLB |
+11,000 | +$796 | WAL |
+5,000 | +$1,563 | BANR |
+1,000 | +$740 | FCNCA |
UNCH | +$231 | FXNC |
UNCH | +$1,290 | CBAN |
UNCH | +$1,567 | CARE |
UNCH | +$968 |
Entity | Shares/Amount Change | Position Value Change |
MRBK |
-175,425 | -$1,387 | BRBS |
UNCH | -$409 | FRST |
UNCH | +$490 | HAFC |
UNCH | +$227 | BCAL |
UNCH | +$284 | FNB |
UNCH | +$353 | CALB |
UNCH | +$324 | FBNC |
UNCH | +$482 | HTBI |
UNCH | +$407 |
Size ($ in 1000's)
At 12/31/2023: $135,281 At 09/30/2023: $109,209
Petiole USA ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Petiole USA ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Petiole USA ltd to be as follows, presented in the
table below with each row detailing each Petiole USA ltd position, ordered by largest to smallest position size.
The all-stocks-held-by-Petiole USA ltd table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Petiole USA ltd as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
FIRST CTZNS BANCSHARES INC N (FCNCA) |
5,950 |
UNCH |
$8,443 | FCNCA | 5,950 | UNCH | $8,443 | FIRST NATL CORP |
311,440 |
UNCH |
$6,774 | FXNC | 311,440 | UNCH | $6,774 | COLONY BANKCORP INC |
474,063 |
UNCH |
$6,305 | CBAN | 474,063 | UNCH | $6,305 | CARTER BANKSHARES INC (CARE) |
396,873 |
UNCH |
$5,941 | CARE | 396,873 | UNCH | $5,941 | FIRST BANCSHARES INC MS (FBMS) |
202,145 |
+32,643 |
$5,929 | FBMS | 202,145 | +32,643 | $5,929 | HANCOCK WHITNEY CORPORATION |
121,218 |
UNCH |
$5,890 | HWC | 121,218 | UNCH | $5,890 | CODORUS VY BANCORP INC |
207,962 |
UNCH |
$5,345 | CVLY | 207,962 | UNCH | $5,345 | BANC OF CALIFORNIA INC |
397,168 |
UNCH |
$5,334 | BANC | 397,168 | UNCH | $5,334 | CB FINL SVCS INC |
215,198 |
UNCH |
$5,124 | CBFV | 215,198 | UNCH | $5,124 | MID PENN BANCORP INC |
197,111 |
UNCH |
$4,786 | MPB | 197,111 | UNCH | $4,786 | WESTERN ALLIANCE BANCORP |
67,273 |
+5,000 |
$4,426 | WAL | 67,273 | +5,000 | $4,426 | FIRST NORTHWEST BANCORP |
262,697 |
UNCH |
$4,187 | FNWB | 262,697 | UNCH | $4,187 | SB FINL GROUP INC |
265,710 |
UNCH |
$4,122 | SBFG | 265,710 | UNCH | $4,122 | PINNACLE FINL PARTNERS INC |
46,004 |
UNCH |
$4,012 | PNFP | 46,004 | UNCH | $4,012 | CNB FINL CORP PA |
168,241 |
+100,471 |
$3,801 | CCNE | 168,241 | +100,471 | $3,801 | EAGLE BANCORP MONT INC |
231,480 |
UNCH |
$3,655 | EBMT | 231,480 | UNCH | $3,655 | SYNOVUS FINL CORP |
95,318 |
UNCH |
$3,589 | SNV | 95,318 | UNCH | $3,589 | WEBSTER FINL CORP |
68,875 |
UNCH |
$3,496 | WBS | 68,875 | UNCH | $3,496 | FIRST MERCHANTS CORP |
94,047 |
UNCH |
$3,487 | FRME | 94,047 | UNCH | $3,487 | BANNER CORP |
62,382 |
+1,000 |
$3,341 | BANR | 62,382 | +1,000 | $3,341 | COMERICA INC |
58,725 |
UNCH |
$3,277 | CMA | 58,725 | UNCH | $3,277 | WINTRUST FINL CORP |
29,750 |
UNCH |
$2,759 | WTFC | 29,750 | UNCH | $2,759 | INVESTAR HLDG CORP |
172,043 |
UNCH |
$2,565 | ISTR | 172,043 | UNCH | $2,565 | COLUMBIA BKG SYS INC |
89,780 |
+11,000 |
$2,395 | COLB | 89,780 | +11,000 | $2,395 | FIRST BK WILLIAMSTOWN NEW JE |
154,660 |
UNCH |
$2,274 | FRBA | 154,660 | UNCH | $2,274 | SOUTHSTATE CORPORATION |
25,715 |
UNCH |
$2,172 | SSB | 25,715 | UNCH | $2,172 | CITIZENS FINL GROUP INC |
63,454 |
UNCH |
$2,103 | CFG | 63,454 | UNCH | $2,103 | SHORE BANCSHARES INC (SHBI) |
147,487 |
UNCH |
$2,102 | SHBI | 147,487 | UNCH | $2,102 | HOMETRUST BANCSHARES INC (HTBI) |
77,495 |
UNCH |
$2,086 | HTBI | 77,495 | UNCH | $2,086 | NEW YORK CMNTY BANCORP INC |
200,672 |
+45,672 |
$2,053 | NYCB | 200,672 | +45,672 | $2,053 | FIRST BANCORP N C |
54,400 |
UNCH |
$2,013 | FBNC | 54,400 | UNCH | $2,013 | EQUITY BANCSHARES INC (EQBK) |
57,364 |
+57,364 |
$1,945 | EQBK | 57,364 | +57,364 | $1,945 | CALIFORNIA BANCORP INC |
69,563 |
UNCH |
$1,722 | CALB | 69,563 | UNCH | $1,722 | F N B CORP |
118,421 |
UNCH |
$1,631 | FNB | 118,421 | UNCH | $1,631 | SOUTHERN CALIF BANCORP |
85,000 |
UNCH |
$1,475 | BCAL | 85,000 | UNCH | $1,475 | HANMI FINL CORP |
71,651 |
UNCH |
$1,390 | HAFC | 71,651 | UNCH | $1,390 | PRIMIS FINANCIAL CORP |
108,801 |
UNCH |
$1,377 | FRST | 108,801 | UNCH | $1,377 | MERIDIAN CORPORATION |
80,741 |
-175,425 |
$1,122 | MRBK | 80,741 | -175,425 | $1,122 | BLUE RIDGE BANKSHARES INC VA (BRBS) |
274,775 |
+0 |
$833 | BRBS | 274,775 | UNCH | $833 | MIDWEST HLDG INC |
0 |
-99,594 |
$0 (exited) | MDWT | 0 | -99,594 | $0 |
See Summary: Petiole USA ltd Top Holdings
See Details: Top 10 Stocks Held By Petiole USA ltd
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