How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Petiole USA ltd

13F Portfolio OverlapQ1 2026Petiole USA ltd portfolio →

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Most similar hedge funds by 13F overlap

Petiole USA ltd is an institutional investor managing $143M across 32 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Petiole USA ltd are Stieven Advisors,, Siena Partners GP,, Fourthstone, with shared positions in $WAL, $HWC, $UMBF, $WTFC, $CCNE, $FCNCA. The full ranking of 25 similar funds is below.

#1Stieven Capital Advisors, L.P.Active

Substantial overlap · 15 shared positions

$WAL $HWC $UMBF $WTFC $CCNE $FCNCA

$468M

35 positions

#2Siena Capital Partners GP, LLCPassive

Substantial overlap · 11 shared positions

$FXNC $FCNCA $CFG $BCAL $SHBI $CBK

$385M

100 positions

#3Fourthstone LLCActive

Substantial overlap · 8 shared positions

$CBAN $CARE $FXNC $MPB $FRST $FNWB

$590M

62 positions

#4MENDON CAPITAL ADVISORS CORPActive

Notable overlap · 9 shared positions

$RNST $CBK $BCAL $FRST $BANC $EQBK

$258M

53 positions

#5MALTESE CAPITAL MANAGEMENT LLCPassive

Notable overlap · 9 shared positions

$CCNE $FRST $EQBK $CARE $COLB $SSB

$508M

104 positions

#6Elizabeth Park Capital Advisors, Ltd.Active

Notable overlap · 8 shared positions

$CFG $BCAL $UMBF $WTFC $COLB $CCNE

$130M

46 positions

#7EJF Capital LLCPassive

Notable overlap · 6 shared positions

$BANC $CBK $FCNCA $CCNE $FRST $CARE

$142M

69 positions

#8BANC FUNDS CO LLCPassive

Notable overlap · 7 shared positions

$BANC $BCAL $CBAN $FRST $MPB $CCNE

$537M

97 positions

#9BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active

Notable overlap · 6 shared positions

$WBS $FCNCA $PNFP $CFG $FNB $BANR

$2.1B

108 positions

#10SALZHAUER MICHAELSmart money

Notable overlap · 9 shared positions

$BANC $FRST $WAL $SSB $HBAN $CFG

$212M

75 positions

#11Black Maple Capital Management LPActive

Notable overlap · 4 shared positions

$WAL $BANC $PNFP $HBAN

$179M

98 positions

#12Bayview Asset Management, LLCActive

Notable overlap · 5 shared positions

$BANC $UMBF $FNB $COLB $BANR

$260M

58 positions

#13PL Capital Advisors, LLCSmart money

Notable overlap · 6 shared positions

$BANC $FRME $FNB $FRST $ORRF $SBFG

$332M

30 positions

#14Gator Capital Management, LLCPassive

Notable overlap · 5 shared positions

$UMBF $FCNCA $WAL $BANC $CBK

$489M

91 positions

#15FJ Capital Management LLCActive

Notable overlap · 6 shared positions

$FRME $BCAL $HBAN $EQBK $SSB $CFG

$888M

126 positions

#16Rosenthal {-} Henry Capital Advisors, Inc.Active

Notable overlap · 5 shared positions

$WTFC $FRME $ORRF $CBK $BANR

$102M

42 positions

#17rhino investment partners, IncActive

Notable overlap · 6 shared positions

$MPB $HBAN $FNB $COLB $HAFC $PNFP

$359M

39 positions

#18Algebris (UK) LtdActive

Notable overlap · 6 shared positions

$CFG $HBAN $COLB $SSB $WBS $RNST

$1.4B

70 positions

#19Channing Capital Management, LLCActive

Some overlap · 4 shared positions

$WTFC $RNST $HWC $COLB

$3.9B

108 positions

#20STRATEGIC VALUE BANK PARTNERS LLCActive

Some overlap · 3 shared positions

$WAL $SBFG $CFG

$186M

14 positions

#21Angel Oak Capital Advisors, LLCActive

Some overlap · 5 shared positions

$UMBF $FCNCA $SSB $COLB $PNFP

$90M

33 positions

#22ENDEAVOUR CAPITAL ADVISORS INCActive

Some overlap · 6 shared positions

$BCAL $HBAN $BANC $EQBK $SSB $EWBC

$441M

37 positions

#23Carlson Capital, L.P.Active

Some overlap · 5 shared positions

$PNFP $HBAN $WBS $COLB $SSB

$318M

72 positions

#24Phocas Financial Corp.Passive

Some overlap · 4 shared positions

$WTFC $COLB $FRME $FNB

$637M

155 positions

#25Oppenheimer & Close, LLCPassive

Some overlap · 4 shared positions

$CCNE $CARE $CBAN $MPB

$159M

56 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.