Filed: 8/13/2024ACC: 0001172661-24-003308
📋 What this filing means
PETIOLE USA LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $119.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$119.21M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$94.88M79.6%
COM NEW$13.36M11.2%
CL A$8.95M7.5%
COM CL A$2.02M1.7%
Portfolio Concentration
Top 3$20.76M17.4%
4–10$34.71M29.1%
11–25$45.15M37.9%
Rest$18.59M15.6%
Top 3 weight
17.4%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
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
SOLEShares5.32K
TypeSH
Market value$8.95M
7.51%
Sole
5.32K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares396.87K
TypeSH
Market value$6.00M
5.03%
Sole
396.87K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares474.06K
TypeSH
Market value$5.81M
4.87%
Sole
474.06K
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares477.96K
TypeSH
Market value$5.45M
4.57%
Sole
477.96K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares202.15K
TypeSH
Market value$5.25M
4.41%
Sole
202.15K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares397.17K
TypeSH
Market value$5.08M
4.26%
Sole
397.17K
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares207.96K
TypeSH
Market value$5.00M
4.19%
Sole
207.96K
Shared
0.00
None
0.00
CB FINL SVCS INC
SOLEShares215.20K
TypeSH
Market value$4.88M
4.09%
Sole
215.20K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares311.44K
TypeSH
Market value$4.73M
3.97%
Sole
311.44K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares197.11K
TypeSH
Market value$4.33M
3.63%
Sole
197.11K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares86.22K
TypeSH
Market value$4.12M
3.46%
Sole
86.22K
Shared
0.00
None
0.00
CNB FINL CORP PA
SOLEShares189.24K
TypeSH
Market value$3.86M
3.24%
Sole
189.24K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares265.71K
TypeSH
Market value$3.72M
3.12%
Sole
265.71K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares94.05K
TypeSH
Market value$3.13M
2.63%
Sole
94.05K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares62.38K
TypeSH
Market value$3.10M
2.60%
Sole
62.38K
Shared
0.00
None
0.00
EAGLE BANCORP MONT INC
SOLEShares231.48K
TypeSH
Market value$3.07M
2.58%
Sole
231.48K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares76.25K
TypeSH
Market value$3.06M
2.57%
Sole
76.25K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares68.88K
TypeSH
Market value$3.00M
2.52%
Sole
68.88K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares36.80K
TypeSH
Market value$2.95M
2.47%
Sole
36.80K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares29.75K
TypeSH
Market value$2.93M
2.46%
Sole
29.75K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares42.27K
TypeSH
Market value$2.66M
2.23%
Sole
42.27K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares172.04K
TypeSH
Market value$2.65M
2.22%
Sole
172.04K
Shared
0.00
None
0.00
FIRST NORTHWEST BANCORP
SOLEShares262.70K
TypeSH
Market value$2.55M
2.14%
Sole
262.70K
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares77.50K
TypeSH
Market value$2.33M
1.95%
Sole
77.50K
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares57.36K
TypeSH
Market value$2.02M
1.69%
Sole
57.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 5.32K | SH | $8.95M 7.51% | 5.32K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 396.87K | SH | $6.00M 5.03% | 396.87K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 474.06K | SH | $5.81M 4.87% | 474.06K | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 477.96K | SH | $5.45M 4.57% | 477.96K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 202.15K | SH | $5.25M 4.41% | 202.15K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 397.17K | SH | $5.08M 4.26% | 397.17K | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 207.96K | SH | $5.00M 4.19% | 207.96K | 0.00 | 0.00 |
CB FINL SVCS INCSOLE | COM | 215.20K | SH | $4.88M 4.09% | 215.20K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 311.44K | SH | $4.73M 3.97% | 311.44K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 197.11K | SH | $4.33M 3.63% | 197.11K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 86.22K | SH | $4.12M 3.46% | 86.22K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 189.24K | SH | $3.86M 3.24% | 189.24K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 265.71K | SH | $3.72M 3.12% | 265.71K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 94.05K | SH | $3.13M 2.63% | 94.05K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 62.38K | SH | $3.10M 2.60% | 62.38K | 0.00 | 0.00 |
EAGLE BANCORP MONT INCSOLE | COM | 231.48K | SH | $3.07M 2.58% | 231.48K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 76.25K | SH | $3.06M 2.57% | 76.25K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 68.88K | SH | $3.00M 2.52% | 68.88K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 36.80K | SH | $2.95M 2.47% | 36.80K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 29.75K | SH | $2.93M 2.46% | 29.75K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 42.27K | SH | $2.66M 2.23% | 42.27K | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 172.04K | SH | $2.65M 2.22% | 172.04K | 0.00 | 0.00 |
FIRST NORTHWEST BANCORPSOLE | COM | 262.70K | SH | $2.55M 2.14% | 262.70K | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 77.50K | SH | $2.33M 1.95% | 77.50K | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 57.36K | SH | $2.02M 1.69% | 57.36K | 0.00 | 0.00 |
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