Filed: 8/14/2023ACC: 0001172661-23-003197
📋 What this filing means
PETIOLE USA LTD filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $102.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$102.15M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$82.07M80.3%
COM NEW$12.44M12.2%
CL A$7.64M7.5%
Portfolio Concentration
Top 3$18.65M18.3%
4–10$30.98M30.3%
11–25$38.60M37.8%
Rest$13.91M13.6%
Top 3 weight
18.3%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
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:
FIRST CTZNS BANCSHARES INC N
SOLEShares5.95K
TypeSH
Market value$7.64M
7.48%
Sole
5.95K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares396.87K
TypeSH
Market value$5.87M
5.75%
Sole
396.87K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares311.44K
TypeSH
Market value$5.15M
5.04%
Sole
311.44K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares121.22K
TypeSH
Market value$4.65M
4.55%
Sole
121.22K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares397.17K
TypeSH
Market value$4.60M
4.50%
Sole
397.17K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares474.06K
TypeSH
Market value$4.47M
4.37%
Sole
474.06K
Shared
0.00
None
0.00
CB FINL SVCS INC
SOLEShares215.20K
TypeSH
Market value$4.45M
4.36%
Sole
215.20K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares169.50K
TypeSH
Market value$4.38M
4.29%
Sole
169.50K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares197.11K
TypeSH
Market value$4.35M
4.26%
Sole
197.11K
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares207.96K
TypeSH
Market value$4.08M
3.99%
Sole
207.96K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares265.71K
TypeSH
Market value$3.42M
3.35%
Sole
265.71K
Shared
0.00
None
0.00
MALVERN BANCORP INC
SOLEShares200K
TypeSH
Market value$3.15M
3.08%
Sole
200K
Shared
0.00
None
0.00
EAGLE BANCORP MONT INC
SOLEShares231.48K
TypeSH
Market value$3.06M
3.00%
Sole
231.48K
Shared
0.00
None
0.00
FIRST NORTHWEST BANCORP
SOLEShares262.70K
TypeSH
Market value$2.99M
2.93%
Sole
262.70K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares95.32K
TypeSH
Market value$2.88M
2.82%
Sole
95.32K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares94.05K
TypeSH
Market value$2.65M
2.60%
Sole
94.05K
Shared
0.00
None
0.00
MIDWEST HLDG INC
SOLEShares99.59K
TypeSH
Market value$2.62M
2.57%
Sole
99.59K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares46K
TypeSH
Market value$2.61M
2.55%
Sole
46K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares68.88K
TypeSH
Market value$2.60M
2.55%
Sole
68.88K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares256.17K
TypeSH
Market value$2.51M
2.46%
Sole
256.17K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares274.77K
TypeSH
Market value$2.43M
2.38%
Sole
274.77K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares29.75K
TypeSH
Market value$2.16M
2.11%
Sole
29.75K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares172.04K
TypeSH
Market value$2.08M
2.04%
Sole
172.04K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares47.63K
TypeSH
Market value$1.74M
1.70%
Sole
47.63K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares25.71K
TypeSH
Market value$1.69M
1.66%
Sole
25.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 5.95K | SH | $7.64M 7.48% | 5.95K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 396.87K | SH | $5.87M 5.75% | 396.87K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 311.44K | SH | $5.15M 5.04% | 311.44K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 121.22K | SH | $4.65M 4.55% | 121.22K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 397.17K | SH | $4.60M 4.50% | 397.17K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 474.06K | SH | $4.47M 4.37% | 474.06K | 0.00 | 0.00 |
CB FINL SVCS INCSOLE | COM | 215.20K | SH | $4.45M 4.36% | 215.20K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 169.50K | SH | $4.38M 4.29% | 169.50K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 197.11K | SH | $4.35M 4.26% | 197.11K | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 207.96K | SH | $4.08M 3.99% | 207.96K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 265.71K | SH | $3.42M 3.35% | 265.71K | 0.00 | 0.00 |
MALVERN BANCORP INCSOLE | COM | 200K | SH | $3.15M 3.08% | 200K | 0.00 | 0.00 |
EAGLE BANCORP MONT INCSOLE | COM | 231.48K | SH | $3.06M 3.00% | 231.48K | 0.00 | 0.00 |
FIRST NORTHWEST BANCORPSOLE | COM | 262.70K | SH | $2.99M 2.93% | 262.70K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 95.32K | SH | $2.88M 2.82% | 95.32K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 94.05K | SH | $2.65M 2.60% | 94.05K | 0.00 | 0.00 |
MIDWEST HLDG INCSOLE | COM NEW | 99.59K | SH | $2.62M 2.57% | 99.59K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 46K | SH | $2.61M 2.55% | 46K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 68.88K | SH | $2.60M 2.55% | 68.88K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 256.17K | SH | $2.51M 2.46% | 256.17K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 274.77K | SH | $2.43M 2.38% | 274.77K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 29.75K | SH | $2.16M 2.11% | 29.75K | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 172.04K | SH | $2.08M 2.04% | 172.04K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 47.63K | SH | $1.74M 1.70% | 47.63K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 25.71K | SH | $1.69M 1.66% | 25.71K | 0.00 | 0.00 |
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