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Petiole USA ltd
hedge fundUpdated 29 days agoManaged by Petiole Usa Ltd • Latest filing Q2 2026
Portfolio value
$139.1M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $119.5M |
| Q2 2023 | $102.1M |
| Q3 2023 | $109.2M |
| Q4 2023 | $135.3M |
| Q1 2024 | $127.8M |
| Q2 2024 | $119.2M |
| Q3 2024 | $152.9M |
| Q4 2024 | $158.9M |
| Q1 2025 | $141.5M |
| Q2 2025 | $141.4M |
| Q3 2025 | $144.8M |
| Q4 2025 | $154.3M |
| Q1 2026 | $143M |
| Q2 2026 | $139.1M |
Top holdings
31 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A COMMERCIAL BANCGROUP INC | $9.4M | 291.0K | 6.75% | — |
| 2 | F FXNC FIRST NATL CORP VA | $9.2M | 305.3K | 6.59% | — |
| 3 | C CBAN COLONY BANKCORP INC | $9M | 448.6K | 6.48% | — |
| 4 | R RNST RENASANT CORP | $8.3M | 194.2K | 5.94% | — |
| 5 | B BANC-PF BANC OF CALIFORNIA INC | $8.1M | 397.2K | 5.83% | — |
| 6 | O ORRF ORRSTOWN FINL SVCS INC | $6.8M | 167.8K | 4.92% | — |
| 7 | M MPB MID PENN BANCORP INC | $6.7M | 192.4K | 4.82% | — |
| 8 | H HWCPZ HANCOCK WHITNEY CORPORATION | $6.4M | 86.2K | 4.63% | — |
| 9 | C CCNEP CNB FINL CORP PA | $6.4M | 189.2K | 4.58% | — |
| 10 | C CARS CARTER BANKSHARES INC | $6.1M | 179.2K | 4.38% | — |
| 11 | U UMBFO UMB FINL CORP | $6.1M | 42.6K | 4.37% | — |
| 12 | W WAL-PA WESTERN ALLIANCE BANCORP | $5.4M | 65.8K | 3.89% | — |
| 13 | F FCNCN FIRST CTZNS BANCSHARES INC D | $5M | 2.4K | 3.61% | — |
| 14 | W WTFCN WINTRUST FINL CORP | $4.8M | 29.8K | 3.44% | — |
| 15 | F FRMEP FIRST MERCHANTS CORP | $4.1M | 94.0K | 2.95% | — |
| 16 | B BCAL CALIFORNIA BANCORP | $4M | 189.8K | 2.84% | — |
| 17 | F FRST PRIMIS FINANCIAL CORP | $3.8M | 230.2K | 2.71% | — |
| 18 | S SHBI SHORE BANCSHARES INC | $3.4M | 147.5K | 2.43% | — |
| 19 | E EQBK EQUITY BANCSHARES INC | $2.8M | 57.4K | 2.02% | — |
| 20 | F FNWB FIRST NORTHWEST BANCORP | $2.7M | 254.2K | 1.97% | — |