Filed: 11/13/2025ACC: 0001172661-25-004743
📋 What this filing means
PETIOLE USA LTD filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $144.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$144.77M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$119.64M82.6%
COM NEW$14.90M10.3%
CL A$7.90M5.5%
COM CL A$2.33M1.6%
Portfolio Concentration
Top 3$23.28M16.1%
4–10$45.65M31.5%
11–25$52.18M36.0%
Rest$23.67M16.3%
Top 3 weight
16.1%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
5.28M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
FIRST CTZNS BANCSHARES INC D
SOLEShares4.42K
TypeSH
Market value$7.90M
5.46%
Sole
4.42K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares462.76K
TypeSH
Market value$7.87M
5.44%
Sole
462.76K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares386.87K
TypeSH
Market value$7.51M
5.19%
Sole
386.87K
Shared
0.00
None
0.00
RENASANT CORP
SOLEShares196.84K
TypeSH
Market value$7.26M
5.02%
Sole
196.84K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares311.44K
TypeSH
Market value$7.06M
4.88%
Sole
311.44K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares81.10K
TypeSH
Market value$7.03M
4.86%
Sole
81.10K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares397.17K
TypeSH
Market value$6.57M
4.54%
Sole
397.17K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares101.88K
TypeSH
Market value$6.06M
4.18%
Sole
101.88K
Shared
0.00
None
0.00
ORRSTOWN FINL SVCS INC
SOLEShares176.97K
TypeSH
Market value$6.01M
4.15%
Sole
176.97K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares197.11K
TypeSH
Market value$5.65M
3.90%
Sole
197.11K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares86.22K
TypeSH
Market value$5.40M
3.73%
Sole
86.22K
Shared
0.00
None
0.00
CNB FINL CORP PA
SOLEShares189.24K
TypeSH
Market value$4.58M
3.16%
Sole
189.24K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares29.75K
TypeSH
Market value$3.94M
2.72%
Sole
29.75K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares94.05K
TypeSH
Market value$3.55M
2.45%
Sole
94.05K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares332K
TypeSH
Market value$3.52M
2.43%
Sole
332K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares70.06K
TypeSH
Market value$3.44M
2.38%
Sole
70.06K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares176.09K
TypeSH
Market value$3.40M
2.35%
Sole
176.09K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares61.75K
TypeSH
Market value$3.28M
2.27%
Sole
61.75K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares195.60K
TypeSH
Market value$3.26M
2.25%
Sole
195.60K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares33.81K
TypeSH
Market value$3.17M
2.19%
Sole
33.81K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares180.84K
TypeSH
Market value$3.12M
2.16%
Sole
180.84K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares45.08K
TypeSH
Market value$3.09M
2.13%
Sole
45.08K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares24.12K
TypeSH
Market value$2.85M
1.97%
Sole
24.12K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares50K
TypeSH
Market value$2.83M
1.95%
Sole
50K
Shared
0.00
None
0.00
INVESTAR HLDG CORP
SOLEShares118.47K
TypeSH
Market value$2.75M
1.90%
Sole
118.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 4.42K | SH | $7.90M 5.46% | 4.42K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 462.76K | SH | $7.87M 5.44% | 462.76K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 386.87K | SH | $7.51M 5.19% | 386.87K | 0.00 | 0.00 |
RENASANT CORPSOLE | COM | 196.84K | SH | $7.26M 5.02% | 196.84K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 311.44K | SH | $7.06M 4.88% | 311.44K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 81.10K | SH | $7.03M 4.86% | 81.10K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 397.17K | SH | $6.57M 4.54% | 397.17K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 101.88K | SH | $6.06M 4.18% | 101.88K | 0.00 | 0.00 |
ORRSTOWN FINL SVCS INCSOLE | COM | 176.97K | SH | $6.01M 4.15% | 176.97K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 197.11K | SH | $5.65M 3.90% | 197.11K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 86.22K | SH | $5.40M 3.73% | 86.22K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 189.24K | SH | $4.58M 3.16% | 189.24K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 29.75K | SH | $3.94M 2.72% | 29.75K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 94.05K | SH | $3.55M 2.45% | 94.05K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 332K | SH | $3.52M 2.43% | 332K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 70.06K | SH | $3.44M 2.38% | 70.06K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 176.09K | SH | $3.40M 2.35% | 176.09K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 61.75K | SH | $3.28M 2.27% | 61.75K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 195.60K | SH | $3.26M 2.25% | 195.60K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 33.81K | SH | $3.17M 2.19% | 33.81K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 180.84K | SH | $3.12M 2.16% | 180.84K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 45.08K | SH | $3.09M 2.13% | 45.08K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 24.12K | SH | $2.85M 1.97% | 24.12K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 50K | SH | $2.83M 1.95% | 50K | 0.00 | 0.00 |
INVESTAR HLDG CORPSOLE | COM | 118.47K | SH | $2.75M 1.90% | 118.47K | 0.00 | 0.00 |
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