Petiole USA ltd
13F Reported Value
ⓘ$139.1M
Holdings
31
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Petiole USA ltd disclosed 31 positions worth $139.1M in its Form 13F-HR for Q2 2026, led by $CBK (Commercial Bancgroup, Inc.) at 6.8% of the equity portfolio, followed by $FXNC and $CBAN. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $WBS. The portfolio is most concentrated in Financials (98.0% of disclosed assets). All figures are sourced directly from Petiole USA ltd’s Form 13F-HR filing with the SEC under CIK 1600202.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.0#1,359
Quality
$9.4M291,014 sh - 58.2#1,035
Quality
$9.2M305,340 sh - 39.3#2,156
Quality
$9.0M448,563 sh - 72.9
Quality
$8.3M194,245 sh - 35.3
Quality
$8.1M397,168 sh - 63.3
Quality
$6.8M167,766 sh - 63.4
Quality
$6.7M192,411 sh - 53.0
Quality
$6.4M86,218 sh - 66.3
Quality
$6.4M189,241 sh - 70.3
Quality
$6.1M179,222 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Commercial Bancgroup, Inc.$CBK | 54.0#1,359 | $9.4M | 291,014 |
 FIRST NATIONAL CORP /VA/$FXNC | 58.2#1,035 | $9.2M | 305,340 |
 COLONY BANKCORP INC$CBAN | 39.3#2,156 | $9.0M | 448,563 |
 RENASANT CORP$RNST | 72.9 | $8.3M | 194,245 |
 BANC OF CALIFORNIA, INC.$BANC | 35.3 | $8.1M | 397,168 |
 ORRSTOWN FINANCIAL SERVICES INC$ORRF | 63.3 | $6.8M | 167,766 |
 MID PENN BANCORP INC$MPB | 63.4 | $6.7M | 192,411 |
 HANCOCK WHITNEY CORP$HWC | 53.0 | $6.4M | 86,218 |
 CNB FINANCIAL CORP/PA$CCNE | 66.3 | $6.4M | 189,241 |
 Carter Bankshares, Inc.$CARE | 70.3 | $6.1M | 179,222 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Petiole USA ltd's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Financials
$136.4M
Other
$2.7M
Full Holdings — Petiole USA ltd (Q2 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CBK | Commercial Bancgroup, Inc. | $9.4M | 6.8% | +0% | 54 |
| 2 | $FXNC | FIRST NATIONAL CORP /VA/ | $9.2M | 6.6% | -1% | 58.2 |
| 3 | $CBAN | COLONY BANKCORP INC | $9.0M | 6.5% | -1% | 39.3 |
| 4 | $RNST | RENASANT CORP | $8.3M | 5.9% | -1% | 72.9 |
| 5 | $BANC | BANC OF CALIFORNIA, INC. | $8.1M | 5.8% | +0% | 35.3 |
| 6 | $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $6.8M | 4.9% | -2% | 63.3 |
| 7 | $MPB | MID PENN BANCORP INC | $6.7M | 4.8% | -1% | 63.4 |
| 8 | $HWC | HANCOCK WHITNEY CORP | $6.4M | 4.6% | +0% | 53 |
| 9 | $CCNE | CNB FINANCIAL CORP/PA | $6.4M | 4.6% | +0% | 66.3 |
| 10 | $CARE | Carter Bankshares, Inc. | $6.1M | 4.4% | -53% | 70.3 |
| 11 |  $UMBF | UMB FINANCIAL CORP | $6.1M | 4.4% | +0% | 77.3 |
| 12 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $5.4M | 3.9% | -16% | 67.5 |
| 13 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $5.0M | 3.6% | +0% | 52.9 |
| 14 |  $WTFC | WINTRUST FINANCIAL CORP | $4.8M | 3.4% | +0% | 60.3 |
| 15 |  $FRME | FIRST MERCHANTS CORP | $4.1M | 3.0% | +0% | 47.9 |
| 16 |  $BCAL | California BanCorp \ CA | $4.0M | 2.8% | -1% | 66.8 |
| 17 |  $FRST | Primis Financial Corp. | $3.8M | 2.7% | +0% | 65.8 |
| 18 |  $SHBI | SHORE BANCSHARES INC | $3.4M | 2.4% | +0% | 57.8 |
| 19 |  $EQBK | EQUITY BANCSHARES INC | $2.8M | 2.0% | +0% | 46.4 |
| 20 |  $FNWB | First Northwest Bancorp | $2.7M | 2.0% | -1% | 28.3 |
| 21 | — | FIRST BK WILLIAMSTOWN NEW JE - COM | $2.7M | 2.0% | +0% | — |
| 22 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.6M | 1.9% | -35% | 62.9 |
| 23 |  $PNFP | Pinnacle Financial Partners, Inc. | $2.6M | 1.9% | -36% | 54.5 |
| 24 |  $HAFC | HANMI FINANCIAL CORP | $2.2M | 1.6% | -2% | 53.8 |
| 25 |  $FNB | FNB CORP/PA/ | $1.9M | 1.4% | -34% | 65 |
| 26 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.9M | 1.4% | -37% | 65 |
| 27 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $1.7M | 1.2% | -33% | 63.6 |
| 28 |  $EWBC | EAST WEST BANCORP INC | $1.6M | 1.2% | -32% | 65.6 |
| 29 |  $SSB | SouthState Bank Corp | $1.5M | 1.1% | -34% | 77 |
| 30 |  $BANR | BANNER CORP | $1.3M | 0.9% | -37% | — |
| 31 |  $SBFG | SB FINANCIAL GROUP, INC. | $668,063 | 0.5% | -84% | 52.7 |
Exited Positions (1)
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