Petiole USA ltd
Filing Date
Global Rank
#4,994
/ 8,622
▲ 81
· as of Mar 2026
Top Industry
Banks - Regional
100.0%
3Y Alpha vs SPY
+2.5%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+78.6%
SPY
+67.9%
Annualised alpha
+2.5%
Max drawdown
−26.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
31 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.5%
−2.7 pts
Top 5
29.1%
−1.7 pts
Top 10
51.9%
−2.4 pts
HHI
399
Diversified−29
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $140,535,089 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UMBF | Umb Financial Corp | +18,500 | 42,622 | $4,807,335 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CBK | Commercial Bancgroup, Inc. | −21,486 | 291,014 | $7,572,184 | |
| HBAN | Huntington Bancshares Inc /Md/ | −11,900 | 168,940 | $2,643,911 | |
| FNB | Fnb Corp/Pa/ | −11,000 | 150,151 | $2,510,524 | |
| CBAN | Colony Bankcorp Inc | −8,000 | 454,763 | $9,081,617 | |
| COLB | Columbia Banking System, Inc. | −5,800 | 77,090 | $2,114,578 | |
| CARE | Carter Bankshares, Inc. | −5,500 | 381,373 | $8,893,618 | |
| ORRF | Orrstown Financial Services Inc | −5,200 | 171,766 | $6,197,317 | |
| FNWB | First Northwest Bancorp | −4,800 | 257,897 | $2,238,545 | |
| CFG | Citizens Financial Group Inc/Ri | −4,700 | 57,054 | $3,421,528 | |
| FCNCA | First Citizens Bancshares Inc /De/ | −3,760 | 2,415 | $4,551,453 | |
| FXNC | First National Corp /Va/ | −3,500 | 307,940 | $8,289,744 | |
| BCAL | California BanCorp \ CA | −3,300 | 192,304 | $3,407,626 | |
| WAL | Western Alliance Bancorporation | −2,600 | 78,503 | $5,561,937 | |
| MPB | Mid Penn Bancorp Inc | −2,600 | 194,511 | $6,255,473 | |
| BANR | Banner Corp | −2,200 | 31,085 | $1,886,237 | |
| HAFC | Hanmi Financial Corp | −1,800 | 69,851 | $1,841,272 | |
| SSB | SouthState Bank Corp | −1,600 | 22,025 | $2,037,753 | |
| RNST | Renasant Corp | −1,500 | 195,345 | $7,057,814 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZION | Zions Bancorporation, National Association /Ut/ | 50,000 | $2,927,000 | |
| No positions match the current search. | ||||
31 tracked positions ·
$140,535,089 total
· filing declares
32 positions · $143,009,673
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CBAN |
Colony Bankcorp Inc
Financial Services
|
Reduced | 454,763 | $9,081,617 | 6.46% | |
| CARE |
Carter Bankshares, Inc.
Financial Services
|
Reduced | 381,373 | $8,893,618 | 6.33% | |
| FXNC |
First National Corp /Va/
Financial Services
|
Reduced | 307,940 | $8,289,744 | 5.90% | |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
Reduced | 291,014 | $7,572,184 | 5.39% | |
| WBS |
Webster Financial Corp
Financial Services
|
Held | 101,875 | $7,072,162 | 5.03% | |
| RNST |
Renasant Corp
Financial Services
|
Reduced | 195,345 | $7,057,814 | 5.02% | |
| BANC |
Banc Of California, Inc.
Financial Services
|
Held | 397,167 | $6,982,195 | 4.97% | |
| MPB |
Mid Penn Bancorp Inc
Financial Services
|
Reduced | 194,511 | $6,255,473 | 4.45% | |
| ORRF |
Orrstown Financial Services Inc
Financial Services
|
Reduced | 171,766 | $6,197,317 | 4.41% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Reduced | 78,503 | $5,561,937 | 3.96% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
Held | 86,218 | $5,482,602 | 3.90% | |
| CCNE |
Cnb Financial Corp/Pa
Financial Services
|
Held | 189,241 | $5,480,419 | 3.90% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Added | 42,622 | $4,807,335 | 3.42% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Reduced | 2,415 | $4,551,453 | 3.24% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Held | 29,750 | $4,133,465 | 2.94% | |
| FRME |
First Merchants Corp
Financial Services
|
Held | 94,047 | $3,642,440 | 2.59% | |
| SBFG |
Sb Financial Group, Inc.
Financial Services
|
Held | 168,818 | $3,545,178 | 2.52% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
NEW | 40,405 | $3,480,486 | 2.48% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Reduced | 57,054 | $3,421,528 | 2.43% | |
| BCAL |
California BanCorp \ CA
Financial Services
|
Reduced | 192,304 | $3,407,626 | 2.42% | |
| FRST |
Primis Financial Corp.
Financial Services
|
Held | 230,222 | $3,057,348 | 2.18% | |
| SHBI |
Shore Bancshares Inc
Financial Services
|
Held | 147,487 | $2,755,057 | 1.96% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Reduced | 168,940 | $2,643,911 | 1.88% | |
| EQBK |
Equity Bancshares Inc
Financial Services
|
Held | 57,364 | $2,547,535 | 1.81% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Reduced | 150,151 | $2,510,524 | 1.79% | |
| FNWB |
First Northwest Bancorp
Financial Services
|
Reduced | 257,897 | $2,238,545 | 1.59% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Reduced | 77,090 | $2,114,578 | 1.50% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Reduced | 22,025 | $2,037,753 | 1.45% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
NEW | 18,600 | $1,985,736 | 1.41% | |
| BANR |
Banner Corp
Financial Services
|
Reduced | 31,085 | $1,886,237 | 1.34% | |
| HAFC |
Hanmi Financial Corp
Financial Services
|
Reduced | 69,851 | $1,841,272 | 1.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.