Filed: 11/10/2022ACC: 0001172661-22-002368
📋 What this filing means
PETIOLE USA LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $134.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$134.4K
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$115.6K86.0%
COM NEW$13.2K9.9%
CL A$5.6K4.2%
Portfolio Concentration
Top 3$20.2K15.0%
4–10$35.3K26.3%
11–25$55.5K41.3%
Rest$23.4K17.4%
Top 3 weight
15.0%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
6.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
BANC OF CALIFORNIA INC
SOLEShares467.17K
TypeSH
Market value$7.5K
5.55%
Sole
467.17K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares142.22K
TypeSH
Market value$6.5K
4.85%
Sole
142.22K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares474.06K
TypeSH
Market value$6.2K
4.60%
Sole
474.06K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares377.12K
TypeSH
Market value$6.1K
4.52%
Sole
377.12K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares7K
TypeSH
Market value$5.6K
4.15%
Sole
7K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares175K
TypeSH
Market value$5.1K
3.80%
Sole
175K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares168.12K
TypeSH
Market value$4.8K
3.59%
Sole
168.12K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares309.44K
TypeSH
Market value$4.7K
3.52%
Sole
309.44K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares117.55K
TypeSH
Market value$4.5K
3.38%
Sole
117.55K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares265.71K
TypeSH
Market value$4.5K
3.33%
Sole
265.71K
Shared
0.00
None
0.00
CB FINL SVCS INC
SOLEShares205.62K
TypeSH
Market value$4.5K
3.33%
Sole
205.62K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares114.81K
TypeSH
Market value$4.3K
3.20%
Sole
114.81K
Shared
0.00
None
0.00
EAGLE BANCORP MONT INC
SOLEShares226.48K
TypeSH
Market value$4.3K
3.20%
Sole
226.48K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares52.12K
TypeSH
Market value$4.2K
3.15%
Sole
52.12K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares63K
TypeSH
Market value$4.1K
3.08%
Sole
63K
Shared
0.00
None
0.00
CNB FINL CORP PA
SOLEShares170.16K
TypeSH
Market value$4.0K
2.98%
Sole
170.16K
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares207.96K
TypeSH
Market value$3.9K
2.92%
Sole
207.96K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares81.03K
TypeSH
Market value$3.7K
2.72%
Sole
81.03K
Shared
0.00
None
0.00
FIRST NORTHWEST BANCORP
SOLEShares217.06K
TypeSH
Market value$3.5K
2.60%
Sole
217.06K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares274.77K
TypeSH
Market value$3.5K
2.60%
Sole
274.77K
Shared
0.00
None
0.00
PACWEST BANCORP DEL
SOLEShares153.34K
TypeSH
Market value$3.5K
2.58%
Sole
153.34K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares172.04K
TypeSH
Market value$3.4K
2.55%
Sole
172.04K
Shared
0.00
None
0.00
MALVERN BANCORP INC
SOLEShares200K
TypeSH
Market value$2.9K
2.14%
Sole
200K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares35K
TypeSH
Market value$2.9K
2.12%
Sole
35K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares67.82K
TypeSH
Market value$2.8K
2.10%
Sole
67.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANC OF CALIFORNIA INCSOLE | COM | 467.17K | SH | $7.5K 5.55% | 467.17K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 142.22K | SH | $6.5K 4.85% | 142.22K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 474.06K | SH | $6.2K 4.60% | 474.06K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 377.12K | SH | $6.1K 4.52% | 377.12K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 7K | SH | $5.6K 4.15% | 7K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 175K | SH | $5.1K 3.80% | 175K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 168.12K | SH | $4.8K 3.59% | 168.12K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 309.44K | SH | $4.7K 3.52% | 309.44K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 117.55K | SH | $4.5K 3.38% | 117.55K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 265.71K | SH | $4.5K 3.33% | 265.71K | 0.00 | 0.00 |
CB FINL SVCS INCSOLE | COM | 205.62K | SH | $4.5K 3.33% | 205.62K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 114.81K | SH | $4.3K 3.20% | 114.81K | 0.00 | 0.00 |
EAGLE BANCORP MONT INCSOLE | COM | 226.48K | SH | $4.3K 3.20% | 226.48K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 52.12K | SH | $4.2K 3.15% | 52.12K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 63K | SH | $4.1K 3.08% | 63K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 170.16K | SH | $4.0K 2.98% | 170.16K | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 207.96K | SH | $3.9K 2.92% | 207.96K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 81.03K | SH | $3.7K 2.72% | 81.03K | 0.00 | 0.00 |
FIRST NORTHWEST BANCORPSOLE | COM | 217.06K | SH | $3.5K 2.60% | 217.06K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 274.77K | SH | $3.5K 2.60% | 274.77K | 0.00 | 0.00 |
PACWEST BANCORP DELSOLE | COM | 153.34K | SH | $3.5K 2.58% | 153.34K | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 172.04K | SH | $3.4K 2.55% | 172.04K | 0.00 | 0.00 |
MALVERN BANCORP INCSOLE | COM | 200K | SH | $2.9K 2.14% | 200K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 35K | SH | $2.9K 2.12% | 35K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 67.82K | SH | $2.8K 2.10% | 67.82K | 0.00 | 0.00 |
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