Filed: 2/13/2023ACC: 0001172661-23-000662
📋 What this filing means
PETIOLE USA LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $136.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$136.49M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$117.25M85.9%
COM NEW$13.93M10.2%
CL A$5.31M3.9%
Portfolio Concentration
Top 3$20.91M15.3%
4–10$36.64M26.8%
11–25$56.53M41.4%
Rest$22.42M16.4%
Top 3 weight
15.3%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
5.71M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
BANC OF CALIFORNIA INC
SOLEShares467.17K
TypeSH
Market value$7.44M
5.45%
Sole
467.17K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares142.22K
TypeSH
Market value$6.88M
5.04%
Sole
142.22K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares396.87K
TypeSH
Market value$6.58M
4.82%
Sole
396.87K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares474.06K
TypeSH
Market value$6.02M
4.41%
Sole
474.06K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares186.49K
TypeSH
Market value$5.59M
4.09%
Sole
186.49K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares311.44K
TypeSH
Market value$5.33M
3.91%
Sole
311.44K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares7K
TypeSH
Market value$5.31M
3.89%
Sole
7K
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares207.96K
TypeSH
Market value$4.95M
3.63%
Sole
207.96K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares117.55K
TypeSH
Market value$4.83M
3.54%
Sole
117.55K
Shared
0.00
None
0.00
CB FINL SVCS INC
SOLEShares215.20K
TypeSH
Market value$4.61M
3.38%
Sole
215.20K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares265.71K
TypeSH
Market value$4.50M
3.30%
Sole
265.71K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares114.65K
TypeSH
Market value$4.31M
3.15%
Sole
114.65K
Shared
0.00
None
0.00
PACWEST BANCORP DEL
SOLEShares175.84K
TypeSH
Market value$4.04M
2.96%
Sole
175.84K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares67.50K
TypeSH
Market value$4.02M
2.95%
Sole
67.50K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares53.97K
TypeSH
Market value$3.96M
2.90%
Sole
53.97K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares123.23K
TypeSH
Market value$3.94M
2.89%
Sole
123.23K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares128.08K
TypeSH
Market value$3.88M
2.84%
Sole
128.08K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares81.03K
TypeSH
Market value$3.84M
2.81%
Sole
81.03K
Shared
0.00
None
0.00
EAGLE BANCORP MONT INC
SOLEShares231.48K
TypeSH
Market value$3.74M
2.74%
Sole
231.48K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares172.04K
TypeSH
Market value$3.70M
2.71%
Sole
172.04K
Shared
0.00
None
0.00
FIRST NORTHWEST BANCORP
SOLEShares237.70K
TypeSH
Market value$3.65M
2.67%
Sole
237.70K
Shared
0.00
None
0.00
MALVERN BANCORP INC
SOLEShares200K
TypeSH
Market value$3.55M
2.60%
Sole
200K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares274.77K
TypeSH
Market value$3.43M
2.51%
Sole
274.77K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares76.27K
TypeSH
Market value$3.00M
2.20%
Sole
76.27K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares35K
TypeSH
Market value$2.96M
2.17%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANC OF CALIFORNIA INCSOLE | COM | 467.17K | SH | $7.44M 5.45% | 467.17K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 142.22K | SH | $6.88M 5.04% | 142.22K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 396.87K | SH | $6.58M 4.82% | 396.87K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 474.06K | SH | $6.02M 4.41% | 474.06K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 186.49K | SH | $5.59M 4.09% | 186.49K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 311.44K | SH | $5.33M 3.91% | 311.44K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 7K | SH | $5.31M 3.89% | 7K | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 207.96K | SH | $4.95M 3.63% | 207.96K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 117.55K | SH | $4.83M 3.54% | 117.55K | 0.00 | 0.00 |
CB FINL SVCS INCSOLE | COM | 215.20K | SH | $4.61M 3.38% | 215.20K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 265.71K | SH | $4.50M 3.30% | 265.71K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 114.65K | SH | $4.31M 3.15% | 114.65K | 0.00 | 0.00 |
PACWEST BANCORP DELSOLE | COM | 175.84K | SH | $4.04M 2.96% | 175.84K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 67.50K | SH | $4.02M 2.95% | 67.50K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 53.97K | SH | $3.96M 2.90% | 53.97K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 123.23K | SH | $3.94M 2.89% | 123.23K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 128.08K | SH | $3.88M 2.84% | 128.08K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 81.03K | SH | $3.84M 2.81% | 81.03K | 0.00 | 0.00 |
EAGLE BANCORP MONT INCSOLE | COM | 231.48K | SH | $3.74M 2.74% | 231.48K | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 172.04K | SH | $3.70M 2.71% | 172.04K | 0.00 | 0.00 |
FIRST NORTHWEST BANCORPSOLE | COM | 237.70K | SH | $3.65M 2.67% | 237.70K | 0.00 | 0.00 |
MALVERN BANCORP INCSOLE | COM | 200K | SH | $3.55M 2.60% | 200K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 274.77K | SH | $3.43M 2.51% | 274.77K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 76.27K | SH | $3.00M 2.20% | 76.27K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 35K | SH | $2.96M 2.17% | 35K | 0.00 | 0.00 |
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