Filed: 2/13/2025ACC: 0001172661-25-000737
📋 What this filing means
PETIOLE USA LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $158.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$158.90M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$132.27M83.2%
COM NEW$14.86M9.4%
CL A$9.33M5.9%
COM CL A$2.43M1.5%
Portfolio Concentration
Top 3$23.96M15.1%
4–10$45.23M28.5%
11–25$57.30M36.1%
Rest$32.40M20.4%
Top 3 weight
15.1%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
6M
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
SOLEShares4.42K
TypeSH
Market value$9.33M
5.87%
Sole
4.42K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares462.76K
TypeSH
Market value$7.47M
4.70%
Sole
462.76K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares311.44K
TypeSH
Market value$7.17M
4.51%
Sole
311.44K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares84.77K
TypeSH
Market value$7.08M
4.46%
Sole
84.77K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MISS
SOLEShares196.84K
TypeSH
Market value$6.89M
4.34%
Sole
196.84K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares386.87K
TypeSH
Market value$6.81M
4.28%
Sole
386.87K
Shared
0.00
None
0.00
ORRSTOWN FINL SVCS INC
SOLEShares176.97K
TypeSH
Market value$6.48M
4.08%
Sole
176.97K
Shared
0.00
None
0.00
CB FINL SVCS INC
SOLEShares215.20K
TypeSH
Market value$6.15M
3.87%
Sole
215.20K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares397.17K
TypeSH
Market value$6.14M
3.86%
Sole
397.17K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares197.11K
TypeSH
Market value$5.68M
3.58%
Sole
197.11K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares101.88K
TypeSH
Market value$5.63M
3.54%
Sole
101.88K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares86.22K
TypeSH
Market value$4.72M
2.97%
Sole
86.22K
Shared
0.00
None
0.00
CNB FINL CORP PA
SOLEShares189.24K
TypeSH
Market value$4.70M
2.96%
Sole
189.24K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares36.80K
TypeSH
Market value$4.21M
2.65%
Sole
36.80K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares76.25K
TypeSH
Market value$3.91M
2.46%
Sole
76.25K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares186.09K
TypeSH
Market value$3.89M
2.45%
Sole
186.09K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares94.05K
TypeSH
Market value$3.75M
2.36%
Sole
94.05K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares29.75K
TypeSH
Market value$3.71M
2.33%
Sole
29.75K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares57.85K
TypeSH
Market value$3.58M
2.25%
Sole
57.85K
Shared
0.00
None
0.00
EAGLE BANCORP MONT INC
SOLEShares231.48K
TypeSH
Market value$3.55M
2.23%
Sole
231.48K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares200K
TypeSH
Market value$3.25M
2.05%
Sole
200K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares195.60K
TypeSH
Market value$3.24M
2.04%
Sole
195.60K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares146.07K
TypeSH
Market value$3.21M
2.02%
Sole
146.07K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares332K
TypeSH
Market value$3.01M
1.89%
Sole
332K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares67.45K
TypeSH
Market value$2.95M
1.86%
Sole
67.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 4.42K | SH | $9.33M 5.87% | 4.42K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 462.76K | SH | $7.47M 4.70% | 462.76K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 311.44K | SH | $7.17M 4.51% | 311.44K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 84.77K | SH | $7.08M 4.46% | 84.77K | 0.00 | 0.00 |
FIRST BANCSHARES INC MISSSOLE | COM | 196.84K | SH | $6.89M 4.34% | 196.84K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 386.87K | SH | $6.81M 4.28% | 386.87K | 0.00 | 0.00 |
ORRSTOWN FINL SVCS INCSOLE | COM | 176.97K | SH | $6.48M 4.08% | 176.97K | 0.00 | 0.00 |
CB FINL SVCS INCSOLE | COM | 215.20K | SH | $6.15M 3.87% | 215.20K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 397.17K | SH | $6.14M 3.86% | 397.17K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 197.11K | SH | $5.68M 3.58% | 197.11K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 101.88K | SH | $5.63M 3.54% | 101.88K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 86.22K | SH | $4.72M 2.97% | 86.22K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 189.24K | SH | $4.70M 2.96% | 189.24K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 36.80K | SH | $4.21M 2.65% | 36.80K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 76.25K | SH | $3.91M 2.46% | 76.25K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 186.09K | SH | $3.89M 2.45% | 186.09K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 94.05K | SH | $3.75M 2.36% | 94.05K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 29.75K | SH | $3.71M 2.33% | 29.75K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 57.85K | SH | $3.58M 2.25% | 57.85K | 0.00 | 0.00 |
EAGLE BANCORP MONT INCSOLE | COM | 231.48K | SH | $3.55M 2.23% | 231.48K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 200K | SH | $3.25M 2.05% | 200K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 195.60K | SH | $3.24M 2.04% | 195.60K | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 146.07K | SH | $3.21M 2.02% | 146.07K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 332K | SH | $3.01M 1.89% | 332K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 67.45K | SH | $2.95M 1.86% | 67.45K | 0.00 | 0.00 |
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