Filed: 2/13/2024ACC: 0001172661-24-000842
📋 What this filing means
PETIOLE USA LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $135.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$135.28M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$110.63M81.8%
COM NEW$14.26M10.5%
CL A$8.44M6.2%
COM CL A$1.94M1.4%
Portfolio Concentration
Top 3$21.52M15.9%
4–10$38.35M28.3%
11–25$51.39M38.0%
Rest$24.02M17.8%
Top 3 weight
15.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.83M
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$8.44M
6.24%
Sole
5.95K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares311.44K
TypeSH
Market value$6.77M
5.01%
Sole
311.44K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares474.06K
TypeSH
Market value$6.31M
4.66%
Sole
474.06K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares396.87K
TypeSH
Market value$5.94M
4.39%
Sole
396.87K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares202.15K
TypeSH
Market value$5.93M
4.38%
Sole
202.15K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares121.22K
TypeSH
Market value$5.89M
4.35%
Sole
121.22K
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares207.96K
TypeSH
Market value$5.34M
3.95%
Sole
207.96K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares397.17K
TypeSH
Market value$5.33M
3.94%
Sole
397.17K
Shared
0.00
None
0.00
CB FINL SVCS INC
SOLEShares215.20K
TypeSH
Market value$5.12M
3.79%
Sole
215.20K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares197.11K
TypeSH
Market value$4.79M
3.54%
Sole
197.11K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares67.27K
TypeSH
Market value$4.43M
3.27%
Sole
67.27K
Shared
0.00
None
0.00
FIRST NORTHWEST BANCORP
SOLEShares262.70K
TypeSH
Market value$4.19M
3.10%
Sole
262.70K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares265.71K
TypeSH
Market value$4.12M
3.05%
Sole
265.71K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares46K
TypeSH
Market value$4.01M
2.97%
Sole
46K
Shared
0.00
None
0.00
CNB FINL CORP PA
SOLEShares168.24K
TypeSH
Market value$3.80M
2.81%
Sole
168.24K
Shared
0.00
None
0.00
EAGLE BANCORP MONT INC
SOLEShares231.48K
TypeSH
Market value$3.66M
2.70%
Sole
231.48K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares95.32K
TypeSH
Market value$3.59M
2.65%
Sole
95.32K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares68.88K
TypeSH
Market value$3.50M
2.58%
Sole
68.88K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares94.05K
TypeSH
Market value$3.49M
2.58%
Sole
94.05K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares62.38K
TypeSH
Market value$3.34M
2.47%
Sole
62.38K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares58.73K
TypeSH
Market value$3.28M
2.42%
Sole
58.73K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares29.75K
TypeSH
Market value$2.76M
2.04%
Sole
29.75K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares172.04K
TypeSH
Market value$2.57M
1.90%
Sole
172.04K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares89.78K
TypeSH
Market value$2.40M
1.77%
Sole
89.78K
Shared
0.00
None
0.00
FIRST BK WILLIAMSTOWN NEW JE
SOLEShares154.66K
TypeSH
Market value$2.27M
1.68%
Sole
154.66K
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 | $8.44M 6.24% | 5.95K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 311.44K | SH | $6.77M 5.01% | 311.44K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 474.06K | SH | $6.31M 4.66% | 474.06K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 396.87K | SH | $5.94M 4.39% | 396.87K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 202.15K | SH | $5.93M 4.38% | 202.15K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 121.22K | SH | $5.89M 4.35% | 121.22K | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 207.96K | SH | $5.34M 3.95% | 207.96K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 397.17K | SH | $5.33M 3.94% | 397.17K | 0.00 | 0.00 |
CB FINL SVCS INCSOLE | COM | 215.20K | SH | $5.12M 3.79% | 215.20K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 197.11K | SH | $4.79M 3.54% | 197.11K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 67.27K | SH | $4.43M 3.27% | 67.27K | 0.00 | 0.00 |
FIRST NORTHWEST BANCORPSOLE | COM | 262.70K | SH | $4.19M 3.10% | 262.70K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 265.71K | SH | $4.12M 3.05% | 265.71K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 46K | SH | $4.01M 2.97% | 46K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 168.24K | SH | $3.80M 2.81% | 168.24K | 0.00 | 0.00 |
EAGLE BANCORP MONT INCSOLE | COM | 231.48K | SH | $3.66M 2.70% | 231.48K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 95.32K | SH | $3.59M 2.65% | 95.32K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 68.88K | SH | $3.50M 2.58% | 68.88K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 94.05K | SH | $3.49M 2.58% | 94.05K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 62.38K | SH | $3.34M 2.47% | 62.38K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 58.73K | SH | $3.28M 2.42% | 58.73K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 29.75K | SH | $2.76M 2.04% | 29.75K | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 172.04K | SH | $2.57M 1.90% | 172.04K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 89.78K | SH | $2.40M 1.77% | 89.78K | 0.00 | 0.00 |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 154.66K | SH | $2.27M 1.68% | 154.66K | 0.00 | 0.00 |
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