§ 13F · FUND PROFILE
Petiole USA ltd.
AUM · $139M (13F)Positions · 31Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CBK | COMMERCIAL BANCGROUP INC | 291K | $9M | 6.8% | ±0% |
| 2 | FXNC | FIRST NATL CORP VA | 305K | $9M | 6.6% | −1% |
| 3 | CBAN | COLONY BANKCORP INC | 449K | $9M | 6.5% | −1% |
| 4 | RNST | RENASANT CORP | 194K | $8M | 5.9% | −1% |
| 5 | BANC | BANC OF CALIFORNIA INC | 397K | $8M | 5.8% | ±0% |
| 6 | ORRF | ORRSTOWN FINL SVCS INC | 168K | $7M | 4.9% | −2% |
| 7 | MPB | MID PENN BANCORP INC | 192K | $7M | 4.8% | −1% |
| 8 | HWC | HANCOCK WHITNEY CORPORATION | 86K | $6M | 4.6% | ±0% |
| 9 | CCNE | CNB FINL CORP PA | 189K | $6M | 4.6% | ±0% |
| 10 | CARE | CARTER BANKSHARES INC | 179K | $6M | 4.4% | −53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PETIOLE SIGNAL
AC read
Petiole USA ltd is a Other fund managing $139 million in assets. The fund runs a portfolio of 31 positions.
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