Filed: 5/14/2025ACC: 0001172661-25-001795
📋 What this filing means
PETIOLE USA LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $141.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$141.55M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$117.31M82.9%
COM NEW$13.79M9.7%
CL A$8.19M5.8%
COM CL A$2.26M1.6%
Portfolio Concentration
Top 3$22.65M16.0%
4–10$40.73M28.8%
11–25$49.88M35.2%
Rest$28.28M20.0%
Top 3 weight
16.0%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.63M
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
SOLEShares4.42K
TypeSH
Market value$8.19M
5.78%
Sole
4.42K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares462.76K
TypeSH
Market value$7.47M
5.28%
Sole
462.76K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares311.44K
TypeSH
Market value$6.99M
4.94%
Sole
311.44K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MISS
SOLEShares196.84K
TypeSH
Market value$6.66M
4.70%
Sole
196.84K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares84.77K
TypeSH
Market value$6.51M
4.60%
Sole
84.77K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares386.87K
TypeSH
Market value$6.26M
4.42%
Sole
386.87K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares397.17K
TypeSH
Market value$5.64M
3.98%
Sole
397.17K
Shared
0.00
None
0.00
ORRSTOWN FINL SVCS INC
SOLEShares176.97K
TypeSH
Market value$5.31M
3.75%
Sole
176.97K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares101.88K
TypeSH
Market value$5.25M
3.71%
Sole
101.88K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares197.11K
TypeSH
Market value$5.11M
3.61%
Sole
197.11K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares86.22K
TypeSH
Market value$4.52M
3.19%
Sole
86.22K
Shared
0.00
None
0.00
CNB FINL CORP PA
SOLEShares189.24K
TypeSH
Market value$4.21M
2.97%
Sole
189.24K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares36.80K
TypeSH
Market value$3.90M
2.76%
Sole
36.80K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares94.05K
TypeSH
Market value$3.80M
2.69%
Sole
94.05K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares176.09K
TypeSH
Market value$3.67M
2.59%
Sole
176.09K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares76.25K
TypeSH
Market value$3.56M
2.52%
Sole
76.25K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares29.75K
TypeSH
Market value$3.35M
2.36%
Sole
29.75K
Shared
0.00
None
0.00
EAGLE BANCORP MONT INC
SOLEShares188.61K
TypeSH
Market value$3.16M
2.23%
Sole
188.61K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares200K
TypeSH
Market value$3.00M
2.12%
Sole
200K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares332K
TypeSH
Market value$2.95M
2.09%
Sole
332K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares49.85K
TypeSH
Market value$2.94M
2.08%
Sole
49.85K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares195.60K
TypeSH
Market value$2.80M
1.98%
Sole
195.60K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares67.45K
TypeSH
Market value$2.76M
1.95%
Sole
67.45K
Shared
0.00
None
0.00
FIRST NORTHWEST BANCORP
SOLEShares262.70K
TypeSH
Market value$2.67M
1.89%
Sole
262.70K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares146.07K
TypeSH
Market value$2.57M
1.82%
Sole
146.07K
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 | $8.19M 5.78% | 4.42K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 462.76K | SH | $7.47M 5.28% | 462.76K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 311.44K | SH | $6.99M 4.94% | 311.44K | 0.00 | 0.00 |
FIRST BANCSHARES INC MISSSOLE | COM | 196.84K | SH | $6.66M 4.70% | 196.84K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 84.77K | SH | $6.51M 4.60% | 84.77K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 386.87K | SH | $6.26M 4.42% | 386.87K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 397.17K | SH | $5.64M 3.98% | 397.17K | 0.00 | 0.00 |
ORRSTOWN FINL SVCS INCSOLE | COM | 176.97K | SH | $5.31M 3.75% | 176.97K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 101.88K | SH | $5.25M 3.71% | 101.88K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 197.11K | SH | $5.11M 3.61% | 197.11K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 86.22K | SH | $4.52M 3.19% | 86.22K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 189.24K | SH | $4.21M 2.97% | 189.24K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 36.80K | SH | $3.90M 2.76% | 36.80K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 94.05K | SH | $3.80M 2.69% | 94.05K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 176.09K | SH | $3.67M 2.59% | 176.09K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 76.25K | SH | $3.56M 2.52% | 76.25K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 29.75K | SH | $3.35M 2.36% | 29.75K | 0.00 | 0.00 |
EAGLE BANCORP MONT INCSOLE | COM | 188.61K | SH | $3.16M 2.23% | 188.61K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 200K | SH | $3.00M 2.12% | 200K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 332K | SH | $2.95M 2.09% | 332K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 49.85K | SH | $2.94M 2.08% | 49.85K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 195.60K | SH | $2.80M 1.98% | 195.60K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 67.45K | SH | $2.76M 1.95% | 67.45K | 0.00 | 0.00 |
FIRST NORTHWEST BANCORPSOLE | COM | 262.70K | SH | $2.67M 1.89% | 262.70K | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 146.07K | SH | $2.57M 1.82% | 146.07K | 0.00 | 0.00 |
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