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Petiole USA ltd13F | |
| Petiole USA ltd | |
| Last update 2025-05-14 | 38 Stocks (1 new) |
| Value $142.00 Mil | Turnover 2 % |
Petiole USA ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNCA | First Citizens BancShares Inc | 4,415 | 8,185.9 | 0% | 5.780 | 0% | 0.030 | +25.41% | +0.87% | 27,916.9 | Banks | |
CBAN | Colony Bankcorp Inc | 462,763 | 7,473.6 | 0% | 5.280 | 0% | 2.650 | +19.26% | +9.67% | 304.4 | Banks | |
FXNC | First National Corp | 311,440 | 6,991.8 | 0% | 4.940 | 0% | 3.460 | +11.59% | -9.22% | 185.1 | Banks | |
FBMS | First Bancshares Inc | 196,845 | 6,655.3 | 0% | 4.700 | 0% | 0.630 | -2.76% | -2.76% | 1,056.2 | Banks | |
WAL | Western Alliance Bancorp | 84,773 | 6,513.1 | 0% | 4.600 | 0% | 0.080 | +27.88% | +1.58% | 9,283.9 | Banks | |
CARE | Carter Bankshares Inc | 386,873 | 6,259.6 | 0% | 4.420 | 0% | 1.670 | +24.41% | +2.56% | 417.8 | Banks | |
BANC | Banc of California Inc | 397,167 | 5,635.8 | 0% | 3.980 | 0% | 0.250 | +15.03% | -3.30% | 2,318.6 | Banks | |
ORRF | Orrstown Financial Services Inc | 176,966 | 5,310.8 | 0% | 3.750 | 0% | 0.910 | +24.81% | -7.79% | 647.9 | Banks | |
WBS | Webster Financial Corp | 101,875 | 5,251.7 | 0% | 3.710 | 0% | 0.060 | +33.83% | +8.22% | 9,907.0 | Banks | |
MPB | Mid Penn Bancorp Inc | 197,111 | 5,107.1 | 0% | 3.610 | 0% | 0.860 | +16.26% | +2.39% | 668.9 | Banks |
Petiole USA ltd's Historical Top Holdings Breakdowns
Petiole USA ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CBFV | CB Financial Services Inc | 2025-03-31 | Reduce Reduce | -2.62% | 26.73 ($28.73) 31.55 | $28.03 | -2.44% | Reduce -67.71% | 69,484 | -145,714 | |
UMBF | UMB Financial Corp | 2025-03-31 | New Buy New Buy | +1.72% | 98 ($110.25) 122.56 | $110.13 | -0.11% | New holding | 24,122 | 24,122 | |
| HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-03-31 | Sold Out Sold Out | -1.69% | 60.21 ($64.23) 67.34 | $64.67 | 0.69% | Sold Out | 0 | -43,859 | |
HTB | HomeTrust Bancshares Inc | 2025-03-31 | Reduce Reduce | -0.64% | 31.6 ($35.29) 37.91 | $37.86 | 7.28% | Reduce -38.97% | 47,295 | -30,200 | |
EBMT | Eagle Bancorp Montana Inc | 2025-03-31 | Reduce Reduce | -0.41% | 14.5 ($16.23) 18.07 | $17.06 | 5.11% | Reduce -18.52% | 188,611 | -42,869 | |
CMA | Comerica Inc | 2025-03-31 | Reduce Reduce | -0.31% | 56.11 ($62.83) 68.38 | $62.98 | 0.23% | Reduce -13.83% | 49,855 | -8,000 | |
BRBS | Blue Ridge Bankshares Inc | 2025-03-31 | Sold Out Sold Out | -0.22% | 3.17 ($3.42) 3.79 | $3.65 | 6.87% | Sold Out | 0 | -110,131 | |
SBFG | SB Financial Group Inc | 2025-03-31 | Reduce Reduce | -0.13% | 19.03 ($21.28) 24.14 | $18.62 | -12.50% | Reduce -5.37% | 176,087 | -10,000 | |
HMST | HomeStreet Inc | 2024-12-31 | Sold Out Sold Out | -4.93% | 9.06 ($12.33) 15.47 | $13.20 | 7.06% | Sold Out | 0 | -477,961 | |
WAL | Western Alliance Bancorp | 2024-12-31 | Add Add | +2.24% | 80.51 ($88.04) 96.1 | $84.09 | -4.49% | Add 100.54% | 84,773 | 42,500 |
Petiole USA ltd Total Holding History ($B)
Petiole USA ltd's Asset Allocation
Petiole USA ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Petiole USA ltd's Hypothetical Growth since 2025-03-31
Petiole USA ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Petiole USA ltd's Holdings Heat Map
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Petiole USA ltd's Holdings Bubble Chart
Petiole USA ltd News
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