Petiole Usa Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Petiole Usa Ltd disclosed 28 stock positions valued at approximately $139.15M as of quarter-end June 30, 2026. The largest holdings include FIRST NATL CORP VA, COLONY BANKCORP INC, and RENASANT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $139.15M
Holdings by Sector
Petiole Usa Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST NATL CORP VA | FXNC | Financial Services | 6.59% | 305,340 | -2,600 | -0.84% | $9,166,307 |
| COLONY BANKCORP INC | CBAN | Financial Services | 6.48% | 448,563 | -6,200 | -1.36% | $9,011,631 |
| RENASANT CORP | RNST | Financial Services | 5.94% | 194,245 | -1,100 | -0.56% | $8,263,183 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 5.83% | 397,168 | +1 | +0.00% | $8,114,132 |
| ORRSTOWN FINL SVCS INC | ORRF | Financial Services | 4.92% | 167,766 | -4,000 | -2.33% | $6,849,886 |
| MID PENN BANCORP INC | MPB | Financial Services | 4.82% | 192,411 | -2,100 | -1.08% | $6,703,599 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 4.63% | 86,218 | - | - | $6,442,210 |
| CNB FINL CORP PA | CCNE | Financial Services | 4.58% | 189,241 | - | - | $6,379,314 |
| CARTER BANKSHARES INC | CARE | Financial Services | 4.38% | 179,222 | -202,151 | -53.01% | $6,095,340 |
| UMB FINL CORP | UMBF | Financial Services | 4.37% | 42,622 | - | - | $6,084,717 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 3.89% | 65,838 | -12,665 | -16.13% | $5,411,884 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 3.61% | 2,415 | - | - | $5,025,108 |
| WINTRUST FINL CORP | WTFC | Financial Services | 3.44% | 29,750 | - | - | $4,781,420 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 2.95% | 94,047 | - | - | $4,108,913 |
| CALIFORNIA BANCORP | BCAL | Financial Services | 2.84% | 189,804 | -2,500 | -1.30% | $3,955,515 |
| PRIMIS FINANCIAL CORP | FRST | Financial Services | 2.71% | 230,222 | - | - | $3,768,735 |
| SHORE BANCSHARES INC | SHBI | Financial Services | 2.43% | 147,487 | - | - | $3,384,827 |
| EQUITY BANCSHARES INC | EQBK | Financial Services | 2.02% | 57,364 | - | - | $2,810,262 |
| FIRST NORTHWEST BANCORP | FNWB | Financial Services | 1.97% | 254,197 | -3,700 | -1.43% | $2,747,870 |
| FIRST BK WILLIAMSTOWN NEW JE | FRBA | Financial Services | 1.97% | 154,660 | - | - | $2,742,122 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.87% | 37,217 | -19,837 | -34.77% | $2,607,795 |
| HANMI FINL CORP | HAFC | Financial Services | 1.59% | 68,451 | -1,400 | -2.00% | $2,217,812 |
| F N B CORP | FNB | Financial Services | 1.36% | 99,250 | -50,901 | -33.90% | $1,893,690 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.35% | 106,040 | -62,900 | -37.23% | $1,880,089 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 1.19% | 51,752 | -25,338 | -32.87% | $1,658,652 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 1.17% | 12,600 | -6,000 | -32.26% | $1,626,534 |
| BANNER CORP | BANR | Financial Services | 0.94% | 19,615 | -11,470 | -36.90% | $1,303,221 |
| SB FINL GROUP INC | SBFG | Financial Services | 0.48% | 26,437 | -142,381 | -84.34% | $668,063 |
Showing 28 of 28 holdings in the latest reporting period.