Filed: 11/13/2024ACC: 0001172661-24-004605
📋 What this filing means
PETIOLE USA LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $152.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$152.87M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
COM$123.25M80.6%
COM NEW$14.18M9.3%
CL A$9.78M6.4%
S&P REGL BKG$3.31M2.2%
COM CL A$2.35M1.5%
Portfolio Concentration
Top 3$24.67M16.1%
4–10$43.15M28.2%
11–25$55.12M36.1%
Rest$29.92M19.6%
Top 3 weight
16.1%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Sole
Full voting authority
6.29M
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
SOLEShares5.32K
TypeSH
Market value$9.78M
6.40%
Sole
5.32K
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares477.96K
TypeSH
Market value$7.53M
4.93%
Sole
477.96K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares474.06K
TypeSH
Market value$7.36M
4.81%
Sole
474.06K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares396.87K
TypeSH
Market value$6.90M
4.51%
Sole
396.87K
Shared
0.00
None
0.00
ORRSTOWN FINL SVCS INC
SOLEShares181.97K
TypeSH
Market value$6.54M
4.28%
Sole
181.97K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MISS
SOLEShares202.15K
TypeSH
Market value$6.49M
4.25%
Sole
202.15K
Shared
0.00
None
0.00
CB FINL SVCS INC
SOLEShares215.20K
TypeSH
Market value$6.02M
3.94%
Sole
215.20K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares197.11K
TypeSH
Market value$5.88M
3.85%
Sole
197.11K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares397.17K
TypeSH
Market value$5.85M
3.83%
Sole
397.17K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares265.71K
TypeSH
Market value$5.46M
3.57%
Sole
265.71K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares311.44K
TypeSH
Market value$5.45M
3.57%
Sole
311.44K
Shared
0.00
None
0.00
CNB FINL CORP PA
SOLEShares189.24K
TypeSH
Market value$4.55M
2.98%
Sole
189.24K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares86.22K
TypeSH
Market value$4.41M
2.89%
Sole
86.22K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares42.27K
TypeSH
Market value$3.66M
2.39%
Sole
42.27K
Shared
0.00
None
0.00
EAGLE BANCORP MONT INC
SOLEShares231.48K
TypeSH
Market value$3.66M
2.39%
Sole
231.48K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares36.80K
TypeSH
Market value$3.61M
2.36%
Sole
36.80K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares94.05K
TypeSH
Market value$3.50M
2.29%
Sole
94.05K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares57.85K
TypeSH
Market value$3.47M
2.27%
Sole
57.85K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares235K
TypeSH
Market value$3.45M
2.26%
Sole
235K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares76.25K
TypeSH
Market value$3.39M
2.22%
Sole
76.25K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares172.04K
TypeSH
Market value$3.34M
2.18%
Sole
172.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares58.50K
TypeSH
Market value$3.31M
2.17%
Sole
58.50K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares29.75K
TypeSH
Market value$3.23M
2.11%
Sole
29.75K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares68.88K
TypeSH
Market value$3.21M
2.10%
Sole
68.88K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares195.60K
TypeSH
Market value$2.89M
1.89%
Sole
195.60K
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 | $9.78M 6.40% | 5.32K | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 477.96K | SH | $7.53M 4.93% | 477.96K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 474.06K | SH | $7.36M 4.81% | 474.06K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 396.87K | SH | $6.90M 4.51% | 396.87K | 0.00 | 0.00 |
ORRSTOWN FINL SVCS INCSOLE | COM | 181.97K | SH | $6.54M 4.28% | 181.97K | 0.00 | 0.00 |
FIRST BANCSHARES INC MISSSOLE | COM | 202.15K | SH | $6.49M 4.25% | 202.15K | 0.00 | 0.00 |
CB FINL SVCS INCSOLE | COM | 215.20K | SH | $6.02M 3.94% | 215.20K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 197.11K | SH | $5.88M 3.85% | 197.11K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 397.17K | SH | $5.85M 3.83% | 397.17K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 265.71K | SH | $5.46M 3.57% | 265.71K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 311.44K | SH | $5.45M 3.57% | 311.44K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 189.24K | SH | $4.55M 2.98% | 189.24K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 86.22K | SH | $4.41M 2.89% | 86.22K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 42.27K | SH | $3.66M 2.39% | 42.27K | 0.00 | 0.00 |
EAGLE BANCORP MONT INCSOLE | COM | 231.48K | SH | $3.66M 2.39% | 231.48K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 36.80K | SH | $3.61M 2.36% | 36.80K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 94.05K | SH | $3.50M 2.29% | 94.05K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 57.85K | SH | $3.47M 2.27% | 57.85K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 235K | SH | $3.45M 2.26% | 235K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 76.25K | SH | $3.39M 2.22% | 76.25K | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 172.04K | SH | $3.34M 2.18% | 172.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 58.50K | SH | $3.31M 2.17% | 58.50K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 29.75K | SH | $3.23M 2.11% | 29.75K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 68.88K | SH | $3.21M 2.10% | 68.88K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 195.60K | SH | $2.89M 1.89% | 195.60K | 0.00 | 0.00 |
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