Position in CARE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,095,340
-$2,798,278 QoQ
Shares Held
179,222
-53.0% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
4.47%
of 13F equity value
Holder Rank
#20
of 162 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Petiole USA ltd holds $136,405,598 across 30 Banks - Regional names. CARE ranks #10 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBK |
Commercial Bancgroup, Inc.
|
291,014 | $9,396,842 | |
| 2 | FXNC |
First National Corp /Va/
|
305,340 | $9,166,306 | |
| 3 | CBAN |
Colony Bankcorp Inc
|
448,563 | $9,011,630 | |
| 4 | RNST |
Renasant Corp
|
194,245 | $8,263,182 | |
| 5 | BANC |
Banc Of California, Inc.
|
397,168 | $8,114,142 | |
| 6 | ORRF |
Orrstown Financial Services Inc
|
167,766 | $6,849,885 | |
| 7 | MPB |
Mid Penn Bancorp Inc
|
192,411 | $6,703,599 | |
| 8 | HWC |
Hancock Whitney Corp
|
86,218 | $6,442,208 |
All Filings in CARE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,095,340 | 179,222 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,893,618 | 381,373 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,605,923 | 386,873 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $7,509,204 | 386,873 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,708,377 | 386,873 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,259,605 | 386,873 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,805,096 | 386,873 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,901,621 | 396,873 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,000,719 | 396,873 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,016,474 | 396,873 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,941,188 | 396,873 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,972,818 | 396,873 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,869,751 | 396,873 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,556,222 | 396,873 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,584,123 | 396,873 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,071,615 | 377,119 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,618,534 | 349,889 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,077,571 | 349,889 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,384,791 | 349,889 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||