§ 13F · FUND PROFILE
Petiole USA ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $141M (13F)Positions · 37Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CBAN | COLONY BANKCORP INC | 455K | $9M | 6.4% | −51% |
| 2 | CARE | CARTER BANKSHARES INC | 381K | $9M | 6.2% | −51% |
| 3 | FXNC | FIRST NATL CORP VA | 308K | $8M | 5.8% | −51% |
| 4 | CBK | COMMERCIAL BANCGROUP INC | 291K | $8M | 5.3% | −7% |
| 5 | WBS | WEBSTER FINL CORP | 102K | $7M | 4.9% | −50% |
| 6 | RNST | RENASANT CORP | 195K | $7M | 4.9% | −50% |
| 7 | BANC | BANC OF CALIFORNIA INC | 397K | $7M | 4.9% | −50% |
| 8 | MPB | MID PENN BANCORP INC | 195K | $6M | 4.4% | −51% |
| 9 | ORRF | ORRSTOWN FINL SVCS INC | 172K | $6M | 4.3% | −51% |
| 10 | WAL | WESTERN ALLIANCE BANCORP | 79K | $6M | 3.9% | −52% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PETIOLE SIGNAL
AC read
Petiole USA ltd is a Other fund managing $141 million in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed