Filed: 8/13/2025ACC: 0001172661-25-003126
📋 What this filing means
PETIOLE USA LTD filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $141.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$141.36M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$115.60M81.8%
COM NEW$14.78M10.5%
CL A$8.64M6.1%
COM CL A$2.34M1.7%
Portfolio Concentration
Top 3$23.33M16.5%
4–10$41.72M29.5%
11–25$51.31M36.3%
Rest$25.00M17.7%
Top 3 weight
16.5%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.44M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
FIRST CTZNS BANCSHARES INC N
SOLEShares4.42K
TypeSH
Market value$8.64M
6.11%
Sole
4.42K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares462.76K
TypeSH
Market value$7.62M
5.39%
Sole
462.76K
Shared
0.00
None
0.00
RENASANT CORP
SOLEShares196.84K
TypeSH
Market value$7.07M
5.00%
Sole
196.84K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares386.87K
TypeSH
Market value$6.71M
4.75%
Sole
386.87K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares84.77K
TypeSH
Market value$6.61M
4.68%
Sole
84.77K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares311.44K
TypeSH
Market value$6.06M
4.29%
Sole
311.44K
Shared
0.00
None
0.00
ORRSTOWN FINL SVCS INC
SOLEShares176.97K
TypeSH
Market value$5.63M
3.98%
Sole
176.97K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares397.17K
TypeSH
Market value$5.58M
3.95%
Sole
397.17K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares101.88K
TypeSH
Market value$5.56M
3.93%
Sole
101.88K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares197.11K
TypeSH
Market value$5.56M
3.93%
Sole
197.11K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares86.22K
TypeSH
Market value$4.95M
3.50%
Sole
86.22K
Shared
0.00
None
0.00
CNB FINL CORP PA
SOLEShares189.24K
TypeSH
Market value$4.33M
3.06%
Sole
189.24K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares36.80K
TypeSH
Market value$4.06M
2.87%
Sole
36.80K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares76.25K
TypeSH
Market value$3.95M
2.79%
Sole
76.25K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares29.75K
TypeSH
Market value$3.69M
2.61%
Sole
29.75K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares94.05K
TypeSH
Market value$3.60M
2.55%
Sole
94.05K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares176.09K
TypeSH
Market value$3.36M
2.38%
Sole
176.09K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares200K
TypeSH
Market value$3.35M
2.37%
Sole
200K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares195.60K
TypeSH
Market value$3.08M
2.18%
Sole
195.60K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares67.45K
TypeSH
Market value$3.02M
2.14%
Sole
67.45K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares49.85K
TypeSH
Market value$2.97M
2.10%
Sole
49.85K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares332K
TypeSH
Market value$2.96M
2.10%
Sole
332K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares146.07K
TypeSH
Market value$2.82M
2.00%
Sole
146.07K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares50K
TypeSH
Market value$2.60M
1.84%
Sole
50K
Shared
0.00
None
0.00
F N B CORP
SOLEShares175.42K
TypeSH
Market value$2.56M
1.81%
Sole
175.42K
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 | $8.64M 6.11% | 4.42K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 462.76K | SH | $7.62M 5.39% | 462.76K | 0.00 | 0.00 |
RENASANT CORPSOLE | COM | 196.84K | SH | $7.07M 5.00% | 196.84K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 386.87K | SH | $6.71M 4.75% | 386.87K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 84.77K | SH | $6.61M 4.68% | 84.77K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 311.44K | SH | $6.06M 4.29% | 311.44K | 0.00 | 0.00 |
ORRSTOWN FINL SVCS INCSOLE | COM | 176.97K | SH | $5.63M 3.98% | 176.97K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 397.17K | SH | $5.58M 3.95% | 397.17K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 101.88K | SH | $5.56M 3.93% | 101.88K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 197.11K | SH | $5.56M 3.93% | 197.11K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 86.22K | SH | $4.95M 3.50% | 86.22K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 189.24K | SH | $4.33M 3.06% | 189.24K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 36.80K | SH | $4.06M 2.87% | 36.80K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 76.25K | SH | $3.95M 2.79% | 76.25K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 29.75K | SH | $3.69M 2.61% | 29.75K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 94.05K | SH | $3.60M 2.55% | 94.05K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 176.09K | SH | $3.36M 2.38% | 176.09K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 200K | SH | $3.35M 2.37% | 200K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 195.60K | SH | $3.08M 2.18% | 195.60K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 67.45K | SH | $3.02M 2.14% | 67.45K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 49.85K | SH | $2.97M 2.10% | 49.85K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 332K | SH | $2.96M 2.10% | 332K | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 146.07K | SH | $2.82M 2.00% | 146.07K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 50K | SH | $2.60M 1.84% | 50K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 175.42K | SH | $2.56M 1.81% | 175.42K | 0.00 | 0.00 |
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