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The Analysis of Petiole USA ltd's Holdings & P&L

Currently, Petiole USA ltd holds 32 types of securities in its portfolio with a total value $143.0M. In the most recent quarter, they have increased their positions in N/A (+291.0K shares, valued at $7.6M), N/A (+40.4K shares, valued at $3.5M), UMBF (+18.5K shares, valued at $2.1M); decreased their positions in N/A (-3.8K shares, valued at $7.1M), CFG (-4.7K shares, valued at $281.9K), ORRF (-5.2K shares, valued at $187.6K); initiated new positions in N/A (+291.0K shares, valued at $7.6M), N/A (+40.4K shares, valued at $3.5M), EWBC (+18.6K shares, valued at $2.0M).

1M P&L

+725.3K+0.53%

3M P&L

-1.8M-1.26%

HY P&L

+17.1M+14.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional138.8M

100.0%

Top Industries by Stock Count

1Banks - Regional31 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CBAN COLONY BANKCORP INC454.8K shares-1.73%2026-03-312026-05-14

CARE CARTER BANKSHARES INC381.4K shares-1.42%2026-03-312026-05-14

FXNC FIRST NATL CORP VA307.9K shares-1.12%2026-03-312026-05-14

COMMERCIAL BANCGROUP INC COMMERCIAL BANCGROUP INC291.0K sharesnew addition2026-03-312026-05-14

WBS WEBSTER FINL CORP101.9K shares0.00%2026-03-312026-05-14

RNST RENASANT CORP195.3K shares-0.76%2026-03-312026-05-14

BANC BANC OF CALIFORNIA INC397.2K shares0.00%2026-03-312026-05-14

MPB MID PENN BANCORP INC194.5K shares-1.32%2026-03-312026-05-14

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ORRF ORRSTOWN FINL SVCS INC171.8K shares-2.94%2026-03-312026-05-14

WAL WESTERN ALLIANCE BANCORP78.5K shares-3.21%2026-03-312026-05-14

HWC HANCOCK WHITNEY CORPORATION86.2K shares0.00%2026-03-312026-05-14

CCNE CNB FINL CORP PA189.2K shares0.00%2026-03-312026-05-14

UMBF UMB FINL CORP42.6K shares76.69%2026-03-312026-05-14

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D2.4K shares-60.89%2026-03-312026-05-14

WTFC WINTRUST FINL CORP29.8K shares0.00%2026-03-312026-05-14

FRME FIRST MERCHANTS CORP94.0K shares0.00%2026-03-312026-05-14

Sponsored

SBFG SB FINL GROUP INC168.8K shares0.00%2026-03-312026-05-14

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC40.4K sharesnew addition2026-03-312026-05-14

CFG CITIZENS FINL GROUP INC57.1K shares-7.61%2026-03-312026-05-14

BCAL CALIFORNIA BANCORP192.3K shares-1.69%2026-03-312026-05-14

FRST PRIMIS FINANCIAL CORP230.2K shares0.00%2026-03-312026-05-14

SHBI SHORE BANCSHARES INC147.5K shares0.00%2026-03-312026-05-14

HBAN HUNTINGTON BANCSHARES INC168.9K shares-6.58%2026-03-312026-05-14

EQBK EQUITY BANCSHARES INC57.4K shares0.00%2026-03-312026-05-14

Sponsored

FNB F N B CORP150.2K shares-6.83%2026-03-312026-05-14

FRBA FIRST BK WILLIAMSTOWN NEW JE154.7K shares0.00%2026-03-312026-05-14

FNWB FIRST NORTHWEST BANCORP257.9K shares-1.83%2026-03-312026-05-14

COLB COLUMBIA BKG SYS INC77.1K shares-7.00%2026-03-312026-05-14

SOUTHSTATE BK CORP SOUTHSTATE BK CORP22.0K shares-6.77%2026-03-312026-05-14

EWBC EAST WEST BANCORP INC18.6K sharesnew addition2026-03-312026-05-14

BANR BANNER CORP31.1K shares-6.61%2026-03-312026-05-14

HAFC HANMI FINL CORP69.9K shares-2.51%2026-03-312026-05-14

Sponsored

CBAN

COLONY BANKCORP INC

-1.73%

Shares454.8K

Event2026-03-31

Filed2026-05-14

CARE

CARTER BANKSHARES INC

-1.42%

Shares381.4K

Event2026-03-31

Filed2026-05-14

FXNC

FIRST NATL CORP VA

-1.12%

Shares307.9K

Event2026-03-31

Filed2026-05-14

COMMERCIAL BANCGROUP INC

New

Shares291.0K

Event2026-03-31

Filed2026-05-14

WBS

WEBSTER FINL CORP

0.00%

Shares101.9K

Event2026-03-31

Filed2026-05-14

RNST

RENASANT CORP

-0.76%

Shares195.3K

Event2026-03-31

Filed2026-05-14

BANC

BANC OF CALIFORNIA INC

0.00%

Shares397.2K

Event2026-03-31

Filed2026-05-14

MPB

MID PENN BANCORP INC

-1.32%

Shares194.5K

Event2026-03-31

Filed2026-05-14

ORRF

ORRSTOWN FINL SVCS INC

-2.94%

Shares171.8K

Event2026-03-31

Filed2026-05-14

WAL

WESTERN ALLIANCE BANCORP

-3.21%

Shares78.5K

Event2026-03-31

Filed2026-05-14

HWC

HANCOCK WHITNEY CORPORATION

0.00%

Shares86.2K

Event2026-03-31

Filed2026-05-14

CCNE

CNB FINL CORP PA

0.00%

Shares189.2K

Event2026-03-31

Filed2026-05-14

UMBF

UMB FINL CORP

76.69%

Shares42.6K

Event2026-03-31

Filed2026-05-14

FIRST CTZNS BANCSHARES INC D

-60.89%

Shares2.4K

Event2026-03-31

Filed2026-05-14

WTFC

WINTRUST FINL CORP

0.00%

Shares29.8K

Event2026-03-31

Filed2026-05-14

FRME

FIRST MERCHANTS CORP

0.00%

Shares94.0K

Event2026-03-31

Filed2026-05-14

SBFG

SB FINL GROUP INC

0.00%

Shares168.8K

Event2026-03-31

Filed2026-05-14

PINNACLE FINL PARTNERS INC

New

Shares40.4K

Event2026-03-31

Filed2026-05-14

CFG

CITIZENS FINL GROUP INC

-7.61%

Shares57.1K

Event2026-03-31

Filed2026-05-14

BCAL

CALIFORNIA BANCORP

-1.69%

Shares192.3K

Event2026-03-31

Filed2026-05-14

FRST

PRIMIS FINANCIAL CORP

0.00%

Shares230.2K

Event2026-03-31

Filed2026-05-14

SHBI

SHORE BANCSHARES INC

0.00%

Shares147.5K

Event2026-03-31

Filed2026-05-14

HBAN

HUNTINGTON BANCSHARES INC

-6.58%

Shares168.9K

Event2026-03-31

Filed2026-05-14

EQBK

EQUITY BANCSHARES INC

0.00%

Shares57.4K

Event2026-03-31

Filed2026-05-14

FNB

F N B CORP

-6.83%

Shares150.2K

Event2026-03-31

Filed2026-05-14

FRBA

FIRST BK WILLIAMSTOWN NEW JE

0.00%

Shares154.7K

Event2026-03-31

Filed2026-05-14

FNWB

FIRST NORTHWEST BANCORP

-1.83%

Shares257.9K

Event2026-03-31

Filed2026-05-14

COLB

COLUMBIA BKG SYS INC

-7.00%

Shares77.1K

Event2026-03-31

Filed2026-05-14

SOUTHSTATE BK CORP

-6.77%

Shares22.0K

Event2026-03-31

Filed2026-05-14

EWBC

EAST WEST BANCORP INC

New

Shares18.6K

Event2026-03-31

Filed2026-05-14

BANR

BANNER CORP

-6.61%

Shares31.1K

Event2026-03-31

Filed2026-05-14

HAFC

HANMI FINL CORP

-2.51%

Shares69.9K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available