Filer Name: PETIOLE USA LTD
CIK: 1600202
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 39
Portfolio Value: $0.16B

Petiole Usa Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FCNCA US FIRST CITIZENS BCSHS -CL A 4,415 $9M 5.87% -16.9% -
CBAN US COLONY BANKCORP 462,763 $7M 4.70% -2.4% -
FXNC US FIRST NATIONAL CORP/VA 311,440 $7M 4.51% - -
WAL US WESTERN ALLIANCE BANCORP 84,773 $7M 4.46% 100.5% -
FBMS US FIRST BANCSHARES INC/MS 196,845 $7M 4.34% -2.6% -
CARE US CARTER BANKSHARES INC 386,873 $7M 4.28% -2.5% -
ORRF US ORRSTOWN FINL SERVICES INC 176,966 $6M 4.08% -2.7% -
CBFV US CB FINANCIAL SERVICES INC 215,198 $6M 3.87% - -
BANC US BANC OF CALIFORNIA INC 397,167 $6M 3.86% - -
MPB US MID PENN BANCORP INC 197,111 $6M 3.58% - -
WBS US WEBSTER FINANCIAL CORP 101,875 $6M 3.54% 47.9% -
HWC US HANCOCK WHITNEY CORP 86,218 $5M 2.97% - -
CCNE US CNB FINANCIAL CORP/PA 189,241 $5M 2.96% - -
PNFP US PINNACLE FINANCIAL PARTNERS 36,804 $4M 2.65% - -
SNV US SYNOVUS FINANCIAL CORP 76,253 $4M 2.46% - -
SBFG US SB FINANCIAL GROUP INC 186,087 $4M 2.45% -30.0% -
FRME US FIRST MERCHANTS CORP 94,047 $4M 2.36% - -
WTFC US WINTRUST FINANCIAL CORP 29,750 $4M 2.33% - -
CMA US COMERICA INC 57,855 $4M 2.25% - -
EBMT US EAGLE BANCORP MONTANA INC 231,480 $4M 2.23% - -
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