Filed: 11/14/2023ACC: 0001172661-23-003955
📋 What this filing means
PETIOLE USA LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $109.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$109.21M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$87.01M79.7%
COM NEW$13.99M12.8%
CL A$8.21M7.5%
Portfolio Concentration
Top 3$18.67M17.1%
4–10$31.16M28.5%
11–25$39.54M36.2%
Rest$19.85M18.2%
Top 3 weight
17.1%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.85M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
FIRST CTZNS BANCSHARES INC N
SOLEShares5.95K
TypeSH
Market value$8.21M
7.52%
Sole
5.95K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares311.44K
TypeSH
Market value$5.48M
5.02%
Sole
311.44K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares396.87K
TypeSH
Market value$4.97M
4.55%
Sole
396.87K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares397.17K
TypeSH
Market value$4.92M
4.50%
Sole
397.17K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares474.06K
TypeSH
Market value$4.74M
4.34%
Sole
474.06K
Shared
0.00
None
0.00
CB FINL SVCS INC
SOLEShares215.20K
TypeSH
Market value$4.61M
4.22%
Sole
215.20K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares169.50K
TypeSH
Market value$4.57M
4.19%
Sole
169.50K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares121.22K
TypeSH
Market value$4.48M
4.11%
Sole
121.22K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares197.11K
TypeSH
Market value$3.97M
3.63%
Sole
197.11K
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares207.96K
TypeSH
Market value$3.88M
3.55%
Sole
207.96K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares265.71K
TypeSH
Market value$3.59M
3.28%
Sole
265.71K
Shared
0.00
None
0.00
FIRST NORTHWEST BANCORP
SOLEShares262.70K
TypeSH
Market value$3.22M
2.95%
Sole
262.70K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares46K
TypeSH
Market value$3.08M
2.82%
Sole
46K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares62.27K
TypeSH
Market value$2.86M
2.62%
Sole
62.27K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares68.88K
TypeSH
Market value$2.78M
2.54%
Sole
68.88K
Shared
0.00
None
0.00
EAGLE BANCORP MONT INC
SOLEShares231.48K
TypeSH
Market value$2.75M
2.52%
Sole
231.48K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares95.32K
TypeSH
Market value$2.65M
2.43%
Sole
95.32K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares94.05K
TypeSH
Market value$2.62M
2.40%
Sole
94.05K
Shared
0.00
None
0.00
MIDWEST HLDG INC
SOLEShares99.59K
TypeSH
Market value$2.60M
2.38%
Sole
99.59K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares61.38K
TypeSH
Market value$2.60M
2.38%
Sole
61.38K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares256.17K
TypeSH
Market value$2.51M
2.30%
Sole
256.17K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares58.73K
TypeSH
Market value$2.44M
2.23%
Sole
58.73K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares29.75K
TypeSH
Market value$2.25M
2.06%
Sole
29.75K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares172.04K
TypeSH
Market value$1.82M
1.67%
Sole
172.04K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares155K
TypeSH
Market value$1.76M
1.61%
Sole
155K
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 | $8.21M 7.52% | 5.95K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 311.44K | SH | $5.48M 5.02% | 311.44K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 396.87K | SH | $4.97M 4.55% | 396.87K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 397.17K | SH | $4.92M 4.50% | 397.17K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 474.06K | SH | $4.74M 4.34% | 474.06K | 0.00 | 0.00 |
CB FINL SVCS INCSOLE | COM | 215.20K | SH | $4.61M 4.22% | 215.20K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 169.50K | SH | $4.57M 4.19% | 169.50K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 121.22K | SH | $4.48M 4.11% | 121.22K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 197.11K | SH | $3.97M 3.63% | 197.11K | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 207.96K | SH | $3.88M 3.55% | 207.96K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 265.71K | SH | $3.59M 3.28% | 265.71K | 0.00 | 0.00 |
FIRST NORTHWEST BANCORPSOLE | COM | 262.70K | SH | $3.22M 2.95% | 262.70K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 46K | SH | $3.08M 2.82% | 46K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 62.27K | SH | $2.86M 2.62% | 62.27K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 68.88K | SH | $2.78M 2.54% | 68.88K | 0.00 | 0.00 |
EAGLE BANCORP MONT INCSOLE | COM | 231.48K | SH | $2.75M 2.52% | 231.48K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 95.32K | SH | $2.65M 2.43% | 95.32K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 94.05K | SH | $2.62M 2.40% | 94.05K | 0.00 | 0.00 |
MIDWEST HLDG INCSOLE | COM NEW | 99.59K | SH | $2.60M 2.38% | 99.59K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 61.38K | SH | $2.60M 2.38% | 61.38K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 256.17K | SH | $2.51M 2.30% | 256.17K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 58.73K | SH | $2.44M 2.23% | 58.73K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 29.75K | SH | $2.25M 2.06% | 29.75K | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 172.04K | SH | $1.82M 1.67% | 172.04K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 155K | SH | $1.76M 1.61% | 155K | 0.00 | 0.00 |
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