Filed: 5/12/2023ACC: 0001172661-23-002065
📋 What this filing means
PETIOLE USA LTD filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $121.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$121.81M
Total AUM (reported)
11.68M
Total Shares
Allocation by class
COM$90.69M74.5%
COM NEW$13.18M10.8%
S&P REGL BKG$12.14M10.0%
CL A$5.79M4.8%
Portfolio Concentration
Top 3$29.37M24.1%
4–10$37.16M30.5%
11–25$41.96M34.4%
Rest$13.32M10.9%
Top 3 weight
24.1%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 11.68M
Sole
Full voting authority
11.68M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR SER TR
SOLEShares276.90K
TypeSH
Market value$12.14M
9.97%
Sole
276.90K
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares6.18M
TypeSH
Market value$10.29M
8.45%
Sole
6.18M
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares391.65K
TypeSH
Market value$6.93M
5.69%
Sole
391.65K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares415.95K
TypeSH
Market value$6.92M
5.68%
Sole
415.95K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares5.95K
TypeSH
Market value$5.79M
4.75%
Sole
5.95K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares197.11K
TypeSH
Market value$5.05M
4.14%
Sole
197.11K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares397.17K
TypeSH
Market value$4.98M
4.09%
Sole
397.17K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares311.44K
TypeSH
Market value$4.92M
4.04%
Sole
311.44K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares474.06K
TypeSH
Market value$4.84M
3.97%
Sole
474.06K
Shared
0.00
None
0.00
CB FINL SVCS INC
SOLEShares215.20K
TypeSH
Market value$4.67M
3.84%
Sole
215.20K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares121.22K
TypeSH
Market value$4.41M
3.62%
Sole
121.22K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares265.71K
TypeSH
Market value$3.75M
3.08%
Sole
265.71K
Shared
0.00
None
0.00
EAGLE BANCORP MONT INC
SOLEShares231.48K
TypeSH
Market value$3.27M
2.68%
Sole
231.48K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares256.17K
TypeSH
Market value$3.23M
2.65%
Sole
256.17K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares94.05K
TypeSH
Market value$3.10M
2.54%
Sole
94.05K
Shared
0.00
None
0.00
MALVERN BANCORP INC
SOLEShares200K
TypeSH
Market value$3.04M
2.49%
Sole
200K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares95.32K
TypeSH
Market value$2.94M
2.41%
Sole
95.32K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares274.77K
TypeSH
Market value$2.80M
2.30%
Sole
274.77K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares68.88K
TypeSH
Market value$2.72M
2.23%
Sole
68.88K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares172.04K
TypeSH
Market value$2.40M
1.97%
Sole
172.04K
Shared
0.00
None
0.00
FIRST NORTHWEST BANCORP
SOLEShares74.68K
TypeSH
Market value$2.35M
1.93%
Sole
74.68K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares29.75K
TypeSH
Market value$2.17M
1.78%
Sole
29.75K
Shared
0.00
None
0.00
FIRST BANCORP N C
SOLEShares54.40K
TypeSH
Market value$1.93M
1.59%
Sole
54.40K
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares78.33K
TypeSH
Market value$1.93M
1.58%
Sole
78.33K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares63.45K
TypeSH
Market value$1.93M
1.58%
Sole
63.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P REGL BKG | 276.90K | SH | $12.14M 9.97% | 276.90K | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 6.18M | SH | $10.29M 8.45% | 6.18M | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 391.65K | SH | $6.93M 5.69% | 391.65K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 415.95K | SH | $6.92M 5.68% | 415.95K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 5.95K | SH | $5.79M 4.75% | 5.95K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 197.11K | SH | $5.05M 4.14% | 197.11K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 397.17K | SH | $4.98M 4.09% | 397.17K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 311.44K | SH | $4.92M 4.04% | 311.44K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 474.06K | SH | $4.84M 3.97% | 474.06K | 0.00 | 0.00 |
CB FINL SVCS INCSOLE | COM | 215.20K | SH | $4.67M 3.84% | 215.20K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 121.22K | SH | $4.41M 3.62% | 121.22K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 265.71K | SH | $3.75M 3.08% | 265.71K | 0.00 | 0.00 |
EAGLE BANCORP MONT INCSOLE | COM | 231.48K | SH | $3.27M 2.68% | 231.48K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 256.17K | SH | $3.23M 2.65% | 256.17K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 94.05K | SH | $3.10M 2.54% | 94.05K | 0.00 | 0.00 |
MALVERN BANCORP INCSOLE | COM | 200K | SH | $3.04M 2.49% | 200K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 95.32K | SH | $2.94M 2.41% | 95.32K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 274.77K | SH | $2.80M 2.30% | 274.77K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 68.88K | SH | $2.72M 2.23% | 68.88K | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 172.04K | SH | $2.40M 1.97% | 172.04K | 0.00 | 0.00 |
FIRST NORTHWEST BANCORPSOLE | COM | 74.68K | SH | $2.35M 1.93% | 74.68K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 29.75K | SH | $2.17M 1.78% | 29.75K | 0.00 | 0.00 |
FIRST BANCORP N CSOLE | COM | 54.40K | SH | $1.93M 1.59% | 54.40K | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 78.33K | SH | $1.93M 1.58% | 78.33K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 63.45K | SH | $1.93M 1.58% | 63.45K | 0.00 | 0.00 |
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