Filed: 2/13/2026ACC: 0001172661-26-000732
📋 What this filing means
PETIOLE USA LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $154.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$154.27M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$123.32M79.9%
COM NEW$15.13M9.8%
CL A$13.25M8.6%
COM CL A$2.56M1.7%
Portfolio Concentration
Top 3$29.36M19.0%
4–10$49.37M32.0%
11–25$56.79M36.8%
Rest$18.74M12.1%
Top 3 weight
19.0%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
FIRST CTZNS BANCSHARES INC D
SOLEShares6.17K
TypeSH
Market value$13.25M
8.59%
Sole
6.17K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares462.76K
TypeSH
Market value$8.25M
5.35%
Sole
462.76K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares311.44K
TypeSH
Market value$7.86M
5.10%
Sole
311.44K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares312.50K
TypeSH
Market value$7.67M
4.98%
Sole
312.50K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares397.17K
TypeSH
Market value$7.66M
4.97%
Sole
397.17K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares386.87K
TypeSH
Market value$7.61M
4.93%
Sole
386.87K
Shared
0.00
None
0.00
RENASANT CORP
SOLEShares196.84K
TypeSH
Market value$6.93M
4.49%
Sole
196.84K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares81.10K
TypeSH
Market value$6.82M
4.42%
Sole
81.10K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares101.88K
TypeSH
Market value$6.41M
4.16%
Sole
101.88K
Shared
0.00
None
0.00
ORRSTOWN FINL SVCS INC
SOLEShares176.97K
TypeSH
Market value$6.27M
4.06%
Sole
176.97K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares197.11K
TypeSH
Market value$6.11M
3.96%
Sole
197.11K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares86.22K
TypeSH
Market value$5.49M
3.56%
Sole
86.22K
Shared
0.00
None
0.00
CNB FINL CORP PA
SOLEShares189.24K
TypeSH
Market value$4.95M
3.21%
Sole
189.24K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares29.75K
TypeSH
Market value$4.16M
2.70%
Sole
29.75K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares168.82K
TypeSH
Market value$3.76M
2.44%
Sole
168.82K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares195.60K
TypeSH
Market value$3.65M
2.37%
Sole
195.60K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares61.75K
TypeSH
Market value$3.61M
2.34%
Sole
61.75K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares94.05K
TypeSH
Market value$3.52M
2.28%
Sole
94.05K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares70.06K
TypeSH
Market value$3.51M
2.27%
Sole
70.06K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares33.81K
TypeSH
Market value$3.23M
2.09%
Sole
33.81K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares230.22K
TypeSH
Market value$3.20M
2.08%
Sole
230.22K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares180.84K
TypeSH
Market value$3.14M
2.03%
Sole
180.84K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares50K
TypeSH
Market value$2.93M
1.90%
Sole
50K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares24.12K
TypeSH
Market value$2.77M
1.80%
Sole
24.12K
Shared
0.00
None
0.00
F N B CORP
SOLEShares161.15K
TypeSH
Market value$2.76M
1.79%
Sole
161.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 6.17K | SH | $13.25M 8.59% | 6.17K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 462.76K | SH | $8.25M 5.35% | 462.76K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 311.44K | SH | $7.86M 5.10% | 311.44K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 312.50K | SH | $7.67M 4.98% | 312.50K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 397.17K | SH | $7.66M 4.97% | 397.17K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 386.87K | SH | $7.61M 4.93% | 386.87K | 0.00 | 0.00 |
RENASANT CORPSOLE | COM | 196.84K | SH | $6.93M 4.49% | 196.84K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 81.10K | SH | $6.82M 4.42% | 81.10K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 101.88K | SH | $6.41M 4.16% | 101.88K | 0.00 | 0.00 |
ORRSTOWN FINL SVCS INCSOLE | COM | 176.97K | SH | $6.27M 4.06% | 176.97K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 197.11K | SH | $6.11M 3.96% | 197.11K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 86.22K | SH | $5.49M 3.56% | 86.22K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 189.24K | SH | $4.95M 3.21% | 189.24K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 29.75K | SH | $4.16M 2.70% | 29.75K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 168.82K | SH | $3.76M 2.44% | 168.82K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 195.60K | SH | $3.65M 2.37% | 195.60K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 61.75K | SH | $3.61M 2.34% | 61.75K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 94.05K | SH | $3.52M 2.28% | 94.05K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 70.06K | SH | $3.51M 2.27% | 70.06K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 33.81K | SH | $3.23M 2.09% | 33.81K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 230.22K | SH | $3.20M 2.08% | 230.22K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 180.84K | SH | $3.14M 2.03% | 180.84K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 50K | SH | $2.93M 1.90% | 50K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 24.12K | SH | $2.77M 1.80% | 24.12K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 161.15K | SH | $2.76M 1.79% | 161.15K | 0.00 | 0.00 |
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