§ 13F · FUND PROFILE
Petiole USA ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $141.4T (13F)Positions · 37Turnover · — · Q4Filed · Feb 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$308.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FCNCA | FIRST CTZNS BANCSHARES INC D | 6K | $13.3T | 4.3% | NEW |
| 2 | FCNCA | FIRST CTZNS BANCSHARES INC D | 6K | $13.3T | 4.3% | NEW |
| 3 | CBAN | COLONY BANKCORP INC | 463K | $8.2T | 2.7% | NEW |
| 4 | CBAN | COLONY BANKCORP INC | 463K | $8.2T | 2.7% | NEW |
| 5 | FXNC | FIRST NATL CORP | 311K | $7.9T | 2.5% | NEW |
| 6 | FXNC | FIRST NATL CORP | 311K | $7.9T | 2.5% | NEW |
| 7 | CMA | COMERICA INC | 313K | $7.7T | 2.5% | NEW |
| 8 | CBK | COMMERCIAL BANCGROUP INC | 313K | $7.7T | 2.5% | NEW |
| 9 | BANC | BANC OF CALIFORNIA INC | 397K | $7.7T | 2.5% | NEW |
| 10 | BANC | BANC OF CALIFORNIA INC | 397K | $7.7T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PETIOLE SIGNAL
AC read
Petiole USA ltd is a Other fund managing $141359.7 trillion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed