Filed: 5/14/2024ACC: 0001172661-24-002262
📋 What this filing means
PETIOLE USA LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $127.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$127.82M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$103.15M80.7%
COM NEW$12.97M10.1%
CL A$9.73M7.6%
COM CL A$1.97M1.5%
Portfolio Concentration
Top 3$21.97M17.2%
4–10$35.74M28.0%
11–25$49.32M38.6%
Rest$20.79M16.3%
Top 3 weight
17.2%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
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:
FIRST CTZNS BANCSHARES INC N
SOLEShares5.95K
TypeSH
Market value$9.73M
7.61%
Sole
5.95K
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares411.80K
TypeSH
Market value$6.20M
4.85%
Sole
411.80K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares397.17K
TypeSH
Market value$6.04M
4.73%
Sole
397.17K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares121.22K
TypeSH
Market value$5.58M
4.37%
Sole
121.22K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares474.06K
TypeSH
Market value$5.45M
4.27%
Sole
474.06K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares202.15K
TypeSH
Market value$5.25M
4.10%
Sole
202.15K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares311.44K
TypeSH
Market value$5.06M
3.96%
Sole
311.44K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares396.87K
TypeSH
Market value$5.02M
3.92%
Sole
396.87K
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares207.96K
TypeSH
Market value$4.73M
3.70%
Sole
207.96K
Shared
0.00
None
0.00
CB FINL SVCS INC
SOLEShares215.20K
TypeSH
Market value$4.65M
3.64%
Sole
215.20K
Shared
0.00
None
0.00
FIRST NORTHWEST BANCORP
SOLEShares262.70K
TypeSH
Market value$4.11M
3.22%
Sole
262.70K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares46K
TypeSH
Market value$3.95M
3.09%
Sole
46K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares197.11K
TypeSH
Market value$3.94M
3.09%
Sole
197.11K
Shared
0.00
None
0.00
CNB FINL CORP PA
SOLEShares189.24K
TypeSH
Market value$3.86M
3.02%
Sole
189.24K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares95.32K
TypeSH
Market value$3.82M
2.99%
Sole
95.32K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares265.71K
TypeSH
Market value$3.66M
2.86%
Sole
265.71K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares68.88K
TypeSH
Market value$3.50M
2.74%
Sole
68.88K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares94.05K
TypeSH
Market value$3.28M
2.57%
Sole
94.05K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares29.75K
TypeSH
Market value$3.11M
2.43%
Sole
29.75K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares62.38K
TypeSH
Market value$2.99M
2.34%
Sole
62.38K
Shared
0.00
None
0.00
EAGLE BANCORP MONT INC
SOLEShares231.48K
TypeSH
Market value$2.97M
2.33%
Sole
231.48K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares172.04K
TypeSH
Market value$2.81M
2.20%
Sole
172.04K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares42.27K
TypeSH
Market value$2.71M
2.12%
Sole
42.27K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares43.73K
TypeSH
Market value$2.40M
1.88%
Sole
43.73K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares25.71K
TypeSH
Market value$2.19M
1.71%
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 | $9.73M 7.61% | 5.95K | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 411.80K | SH | $6.20M 4.85% | 411.80K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 397.17K | SH | $6.04M 4.73% | 397.17K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 121.22K | SH | $5.58M 4.37% | 121.22K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 474.06K | SH | $5.45M 4.27% | 474.06K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 202.15K | SH | $5.25M 4.10% | 202.15K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 311.44K | SH | $5.06M 3.96% | 311.44K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 396.87K | SH | $5.02M 3.92% | 396.87K | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 207.96K | SH | $4.73M 3.70% | 207.96K | 0.00 | 0.00 |
CB FINL SVCS INCSOLE | COM | 215.20K | SH | $4.65M 3.64% | 215.20K | 0.00 | 0.00 |
FIRST NORTHWEST BANCORPSOLE | COM | 262.70K | SH | $4.11M 3.22% | 262.70K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 46K | SH | $3.95M 3.09% | 46K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 197.11K | SH | $3.94M 3.09% | 197.11K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 189.24K | SH | $3.86M 3.02% | 189.24K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 95.32K | SH | $3.82M 2.99% | 95.32K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 265.71K | SH | $3.66M 2.86% | 265.71K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 68.88K | SH | $3.50M 2.74% | 68.88K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 94.05K | SH | $3.28M 2.57% | 94.05K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 29.75K | SH | $3.11M 2.43% | 29.75K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 62.38K | SH | $2.99M 2.34% | 62.38K | 0.00 | 0.00 |
EAGLE BANCORP MONT INCSOLE | COM | 231.48K | SH | $2.97M 2.33% | 231.48K | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 172.04K | SH | $2.81M 2.20% | 172.04K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 42.27K | SH | $2.71M 2.12% | 42.27K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 43.73K | SH | $2.40M 1.88% | 43.73K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 25.71K | SH | $2.19M 1.71% | 25.71K | 0.00 | 0.00 |
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