Petiole USA ltd

CIK

1600202

Location

New York, NY

Portfolio Value

Small $136,405,598

Diversification

Diversified

Filing Date

Global Rank

#5,451 / 8,700 ▲ 1631

Top Industry

Banks - Regional 100.0%

3Y Alpha vs SPY

+0.4%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

19 quarters · since Dec 2021

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical 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

+74.8%

SPY

+71.2%

Annualised alpha

+0.8%

Max drawdown

−26.7%

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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+0.4 pts

Top 5

32.2%

+3.1 pts

Top 10

56.0%

+4.1 pts

HHI

442

Diversified+43

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	100.0%	$136,405,598	30

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BANC	Banc Of California, Inc.	+1	397,168	$8,114,142
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
CARE	Carter Bankshares, Inc.	−202,151	179,222	$6,095,340
SBFG	Sb Financial Group, Inc.	−142,381	26,437	$668,062
HBAN	Huntington Bancshares Inc /Md/	−62,900	106,040	$1,880,089
FNB	Fnb Corp/Pa/	−50,901	99,250	$1,893,690
COLB	Columbia Banking System, Inc.	−25,338	51,752	$1,658,651
CFG	Citizens Financial Group Inc/Ri	−19,837	37,217	$2,607,795
PNFP	Pinnacle Financial Partners, Inc.	−14,711	25,694	$2,592,010
WAL	Western Alliance Bancorporation	−12,665	65,838	$5,411,883
BANR	Banner Corp	−11,470	19,615	$1,303,220
SSB	SouthState Bank Corp	−7,450	14,575	$1,456,042
CBAN	Colony Bankcorp Inc	−6,200	448,563	$9,011,630
EWBC	East West Bancorp Inc	−6,000	12,600	$1,626,534
ORRF	Orrstown Financial Services Inc	−4,000	167,766	$6,849,885
FNWB	First Northwest Bancorp	−3,700	254,197	$2,747,869
FXNC	First National Corp /Va/	−2,600	305,340	$9,166,306
BCAL	California BanCorp \ CA	−2,500	189,804	$3,955,515
MPB	Mid Penn Bancorp Inc	−2,100	192,411	$6,703,599
HAFC	Hanmi Financial Corp	−1,400	68,451	$2,217,812
RNST	Renasant Corp	−1,100	194,245	$8,263,182
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		101,875	$7,072,162
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $136,405,598 total · filing declares 31 positions · $139,147,727 · as of Jun 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CBK	Commercial Bancgroup, Inc. Financial Services	Held	291,014	0	$9,396,842	+24.1%	6.89%
FXNC	First National Corp /Va/ Financial Services	Reduced	305,340	-2,600	$9,166,306	+10.6%	6.72%
CBAN	Colony Bankcorp Inc Financial Services	Reduced	448,563	-6,200	$9,011,630	−0.8%	6.61%
RNST	Renasant Corp Financial Services	Reduced	194,245	-1,100	$8,263,182	+17.1%	6.06%
BANC	Banc Of California, Inc. Financial Services	Added	397,168	+1	$8,114,142	+16.2%	5.95%
ORRF	Orrstown Financial Services Inc Financial Services	Reduced	167,766	-4,000	$6,849,885	+10.5%	5.02%
MPB	Mid Penn Bancorp Inc Financial Services	Reduced	192,411	-2,100	$6,703,599	+7.2%	4.91%
HWC	Hancock Whitney Corp Financial Services	Held	86,218	0	$6,442,208	+17.5%	4.72%
CCNE	Cnb Financial Corp/Pa Financial Services	Held	189,241	0	$6,379,314	+16.4%	4.68%
CARE	Carter Bankshares, Inc. Financial Services	Reduced	179,222	-202,151	$6,095,340	−31.5%	4.47%
UMBF	Umb Financial Corp Financial Services	Held	42,622	0	$6,084,716	+26.6%	4.46%
WAL	Western Alliance Bancorporation Financial Services	Reduced	65,838	-12,665	$5,411,883	−2.7%	3.97%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	2,415	0	$5,025,107	+10.4%	3.68%
WTFC	Wintrust Financial Corp Financial Services	Held	29,750	0	$4,781,420	+15.7%	3.51%
FRME	First Merchants Corp Financial Services	Held	94,047	0	$4,108,913	+12.8%	3.01%
BCAL	California BanCorp \ CA Financial Services	Reduced	189,804	-2,500	$3,955,515	+16.1%	2.90%
FRST	Primis Financial Corp. Financial Services	Held	230,222	0	$3,768,734	+23.3%	2.76%
SHBI	Shore Bancshares Inc Financial Services	Held	147,487	0	$3,384,826	+22.9%	2.48%
EQBK	Equity Bancshares Inc Financial Services	Held	57,364	0	$2,810,262	+10.3%	2.06%
FNWB	First Northwest Bancorp Financial Services	Reduced	254,197	-3,700	$2,747,869	+22.8%	2.01%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	37,217	-19,837	$2,607,795	−23.8%	1.91%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	25,694	-14,711	$2,592,010	−25.5%	1.90%
HAFC	Hanmi Financial Corp Financial Services	Reduced	68,451	-1,400	$2,217,812	+20.4%	1.63%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	99,250	-50,901	$1,893,690	−24.6%	1.39%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	106,040	-62,900	$1,880,089	−28.9%	1.38%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	51,752	-25,338	$1,658,651	−21.6%	1.22%
EWBC	East West Bancorp Inc Financial Services	Reduced	12,600	-6,000	$1,626,534	−18.1%	1.19%
SSB	SouthState Bank Corp Financial Services	Reduced	14,575	-7,450	$1,456,042	−28.5%	1.07%
BANR	Banner Corp Financial Services	Reduced	19,615	-11,470	$1,303,220	−30.9%	0.96%
SBFG	Sb Financial Group, Inc. Financial Services	Reduced	26,437	-142,381	$668,062	−81.2%	0.49%

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.