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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 | +27.90% | +0.42% | 27,783.3 | Banks | |
CBAN | Colony Bankcorp Inc | 462,763 | 7,473.6 | 0% | 5.280 | 0% | 2.650 | +25.33% | +9.55% | 304.0 | Banks | |
FXNC | First National Corp | 311,440 | 6,991.8 | 0% | 4.940 | 0% | 3.460 | +11.34% | -9.13% | 185.3 | 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 | +34.30% | +2.06% | 9,328.1 | Banks | |
CARE | Carter Bankshares Inc | 386,873 | 6,259.6 | 0% | 4.420 | 0% | 1.670 | +29.84% | +2.27% | 416.6 | Banks | |
BANC | Banc of California Inc | 397,167 | 5,635.8 | 0% | 3.980 | 0% | 0.250 | +22.71% | -1.72% | 2,356.4 | Banks | |
ORRF | Orrstown Financial Services Inc | 176,966 | 5,310.8 | 0% | 3.750 | 0% | 0.910 | +28.67% | -7.35% | 651.0 | Banks | |
WBS | Webster Financial Corp | 101,875 | 5,251.7 | 0% | 3.710 | 0% | 0.060 | +40.09% | +8.20% | 9,905.3 | Banks | |
MPB | Mid Penn Bancorp Inc | 197,111 | 5,107.1 | 0% | 3.610 | 0% | 0.860 | +21.09% | +2.49% | 669.6 | 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 | $28.53 | -0.70% | 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 | $110.21 | -0.04% | 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 | $37.95 | 7.54% | 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 | $17.29 | 6.53% | Reduce -18.52% | 188,611 | -42,869 | |
CMA | Comerica Inc | 2025-03-31 | Reduce Reduce | -0.31% | 56.11 ($62.83) 68.38 | $63.42 | 0.94% | 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 | $3.55 | 3.80% | Sold Out | 0 | -110,131 | |
SBFG | SB Financial Group Inc | 2025-03-31 | Reduce Reduce | -0.13% | 19.03 ($21.28) 24.14 | $18.91 | -11.14% | 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 | $13.15 | 6.65% | Sold Out | 0 | -477,961 | |
WAL | Western Alliance Bancorp | 2024-12-31 | Add Add | +2.24% | 80.51 ($88.04) 96.1 | $84.49 | -4.03% | Add 100.54% | 84,773 | 42,500 |
Petiole USA ltd Total Holding History ($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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