13FBOX
Petiole USA ltd · 13F Holdings
Options Calculator Rankings

Petiole USA ltd

No.8401
Latest AUM (Q2 2026)
$139.1M
QoQ Change Q1 2026
-$3.9M-2.7%
Holdings
31
New Buys
0
Adds
1
Reduces
19
Exits
1
Unchanged
11
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CCOMMERCIAL BANCGROUP INC COMCBK
6.75%5.29%$9.4M291,014$7.6M291,01400.00%Unchanged
FIRST NATL CORP VA COMFXNC
6.59%5.8%$9.2M305,340$8.3M307,940-2,600-0.84%Reduce
COLONY BANKCORP INC COMCBAN
6.48%6.35%$9.0M448,563$9.1M454,763-6,200-1.36%Reduce
RENASANT CORPRNST
5.94%4.94%$8.3M194,245$7.1M195,345-1,100-0.56%Reduce
BANC OF CALIFORNIA INCBANC
5.83%4.88%$8.1M397,168$7.0M397,167+1+0.00%Add
ORRSTOWN FINL SVCS INCORRF
4.92%4.33%$6.8M167,766$6.2M171,766-4,000-2.33%Reduce
MID PENN BANCORP INC COMMPB
4.82%4.37%$6.7M192,411$6.3M194,511-2,100-1.08%Reduce
HANCOCK WHITNEY CORPORATIONHWC
4.63%3.83%$6.4M86,218$5.5M86,21800.00%Unchanged
CCNB FINL CORP PACCNE
4.58%3.83%$6.4M189,241$5.5M189,24100.00%Unchanged
CARTER BANKSHARES INCCARE
4.38%6.22%$6.1M179,222$8.9M381,373-202,151-53.01%Reduce
UMB FINL CORPUMBF
4.37%3.36%$6.1M42,622$4.8M42,62200.00%Unchanged
WESTERN ALLIANCE BANCORPWAL
3.89%3.89%$5.4M65,838$5.6M78,503-12,665-16.13%Reduce
FIRST CTZNS BANCSHARES INC DFCNCA
3.61%3.18%$5.0M2,415$4.6M2,41500.00%Unchanged
WINTRUST FINL CORPWTFC
3.44%2.89%$4.8M29,750$4.1M29,75000.00%Unchanged
FIRST MERCHANTS CORPFRME
2.95%2.55%$4.1M94,047$3.6M94,04700.00%Unchanged
CALIFORNIA BANCORPBCAL
2.84%2.38%$4.0M189,804$3.4M192,304-2,500-1.30%Reduce
PRIMIS FINANCIAL CORP COMFRST
2.71%2.14%$3.8M230,222$3.1M230,22200.00%Unchanged
SHORE BANCSHARES INCSHBI
2.43%1.93%$3.4M147,487$2.8M147,48700.00%Unchanged
EQUITY BANCSHARES INCEQBK
2.02%1.78%$2.8M57,364$2.5M57,36400.00%Unchanged
FFIRST NORTHWEST BANCORPFNWB
1.97%1.57%$2.7M254,197$2.2M257,897-3,700-1.43%Reduce
FIRST BK WILLIAMSTOWN NEW JERS COMFRBA
1.97%1.73%$2.7M154,660$2.5M154,66000.00%Unchanged
CITIZENS FINL GROUP INCCFG
1.87%2.39%$2.6M37,217$3.4M57,054-19,837-34.77%Reduce
PPINNACLE FINL PARTNERS INCPNFP
1.86%2.43%$2.6M25,694$3.5M40,405-14,711-36.41%Reduce
HANMI FINL CORPHAFC
1.59%1.29%$2.2M68,451$1.8M69,851-1,400-2.00%Reduce
F N B CORPFNB
1.36%1.76%$1.9M99,250$2.5M150,151-50,901-33.90%Reduce
HUNTINGTON BANCSHARES INC COMHBAN
1.35%1.85%$1.9M106,040$2.6M168,940-62,900-37.23%Reduce
COLUMBIA BKG SYS INCCOLB
1.19%1.48%$1.7M51,752$2.1M77,090-25,338-32.87%Reduce
EAST WEST BANCORP INCEWBC
1.17%1.39%$1.6M12,600$2.0M18,600-6,000-32.26%Reduce
SSOUTHSTATE BK CORPSSB
1.05%1.42%$1.5M14,575$2.0M22,025-7,450-33.83%Reduce
BANNER CORPBANR
0.94%1.32%$1.3M19,615$1.9M31,085-11,470-36.90%Reduce
SSB FINL GROUP INC COMSBFG
0.48%2.48%$668,06326,437$3.5M168,818-142,381-84.34%Reduce

🧭 Institutional Sector Flow Heatmap

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