Institutional Fund
Petiole USA Ltd
New York, NYCIK 16002026 filings on record
Portfolio Value
$143.01M
Q1 2026
Holdings
32
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-7.3%
from $154.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Colony Bankcorp Inc6.4%
- Carter Bankshares Inc6.2%
- First Natl Corp5.8%
- Commercial Bancgroup Inc5.3%
- Webster Finl Corp4.9%
- Renasant Corp4.9%
- Other66.5%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Colony Bankcorp Inc | 454.8K | $9.08M | 6.4% | −8.0K | Reduced |
| 2 | Carter Bankshares Inc | 381.4K | $8.89M | 6.2% | −5.5K | Reduced |
| 3 | First Natl Corp | 307.9K | $8.29M | 5.8% | −3.5K | Reduced |
| 4 | Commercial Bancgroup Inc | 291.0K | $7.57M | 5.3% | −21.5K | Reduced |
| 5 | Webster Finl Corp | 101.9K | $7.07M | 4.9% | 0 | Held |
| 6 | Renasant Corp | 195.3K | $7.06M | 4.9% | −1.5K | Reduced |
| 7 | Banc Of California Inc | 397.2K | $6.98M | 4.9% | 0 | Held |
| 8 | Mid Penn Bancorp Inc | 194.5K | $6.26M | 4.4% | −2.6K | Reduced |
| 9 | Orrstown Finl Svcs Inc | 171.8K | $6.20M | 4.3% | −5.2K | Reduced |
| 10 | Western Alliance Bancorp | 78.5K | $5.56M | 3.9% | −2.6K | Reduced |
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