Filed: 5/14/2026ACC: 0001172661-26-001905
π What this filing means
PETIOLE USA LTD filed this quarterly 13FβHR report disclosing 32 equity positions with a total reported market value of $143.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$143.01M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$123.29M86.2%
COM NEW$12.62M8.8%
CL A$4.55M3.2%
COM CL A$2.55M1.8%
Portfolio Concentration
Top 3$26.26M18.4%
4β10$46.70M32.7%
11β25$55.47M38.8%
Rest$14.58M10.2%
Top 3 weight
18.4%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
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)
Sole32
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings32
Rows:
COLONY BANKCORP INC
SOLEShares454.76K
TypeSH
Market value$9.08M
6.35%
Sole
454.76K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares381.37K
TypeSH
Market value$8.89M
6.22%
Sole
381.37K
Shared
0.00
None
0.00
FIRST NATL CORP VA
SOLEShares307.94K
TypeSH
Market value$8.29M
5.80%
Sole
307.94K
Shared
0.00
None
0.00
COMMERCIAL BANCGROUP INC
SOLEShares291.01K
TypeSH
Market value$7.57M
5.29%
Sole
291.01K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares101.88K
TypeSH
Market value$7.07M
4.95%
Sole
101.88K
Shared
0.00
None
0.00
RENASANT CORP
SOLEShares195.34K
TypeSH
Market value$7.06M
4.94%
Sole
195.34K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares397.17K
TypeSH
Market value$6.98M
4.88%
Sole
397.17K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares194.51K
TypeSH
Market value$6.26M
4.37%
Sole
194.51K
Shared
0.00
None
0.00
ORRSTOWN FINL SVCS INC
SOLEShares171.77K
TypeSH
Market value$6.20M
4.33%
Sole
171.77K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares78.50K
TypeSH
Market value$5.56M
3.89%
Sole
78.50K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares86.22K
TypeSH
Market value$5.48M
3.83%
Sole
86.22K
Shared
0.00
None
0.00
CNB FINL CORP PA
SOLEShares189.24K
TypeSH
Market value$5.48M
3.83%
Sole
189.24K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares42.62K
TypeSH
Market value$4.81M
3.36%
Sole
42.62K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares2.42K
TypeSH
Market value$4.55M
3.18%
Sole
2.42K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares29.75K
TypeSH
Market value$4.13M
2.89%
Sole
29.75K
Shared
0.00
None
0.00
FIRST MERCHANTS CORP
SOLEShares94.05K
TypeSH
Market value$3.64M
2.55%
Sole
94.05K
Shared
0.00
None
0.00
SB FINL GROUP INC
SOLEShares168.82K
TypeSH
Market value$3.55M
2.48%
Sole
168.82K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares40.41K
TypeSH
Market value$3.48M
2.43%
Sole
40.41K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares57.05K
TypeSH
Market value$3.42M
2.39%
Sole
57.05K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares192.30K
TypeSH
Market value$3.41M
2.38%
Sole
192.30K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares230.22K
TypeSH
Market value$3.06M
2.14%
Sole
230.22K
Shared
0.00
None
0.00
SHORE BANCSHARES INC
SOLEShares147.49K
TypeSH
Market value$2.76M
1.93%
Sole
147.49K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares168.94K
TypeSH
Market value$2.64M
1.85%
Sole
168.94K
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares57.36K
TypeSH
Market value$2.55M
1.78%
Sole
57.36K
Shared
0.00
None
0.00
F N B CORP
SOLEShares150.15K
TypeSH
Market value$2.51M
1.76%
Sole
150.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLONY BANKCORP INCSOLE | COM | 454.76K | SH | $9.08M 6.35% | 454.76K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 381.37K | SH | $8.89M 6.22% | 381.37K | 0.00 | 0.00 |
FIRST NATL CORP VASOLE | COM | 307.94K | SH | $8.29M 5.80% | 307.94K | 0.00 | 0.00 |
COMMERCIAL BANCGROUP INCSOLE | COM | 291.01K | SH | $7.57M 5.29% | 291.01K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 101.88K | SH | $7.07M 4.95% | 101.88K | 0.00 | 0.00 |
RENASANT CORPSOLE | COM | 195.34K | SH | $7.06M 4.94% | 195.34K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 397.17K | SH | $6.98M 4.88% | 397.17K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 194.51K | SH | $6.26M 4.37% | 194.51K | 0.00 | 0.00 |
ORRSTOWN FINL SVCS INCSOLE | COM | 171.77K | SH | $6.20M 4.33% | 171.77K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 78.50K | SH | $5.56M 3.89% | 78.50K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 86.22K | SH | $5.48M 3.83% | 86.22K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 189.24K | SH | $5.48M 3.83% | 189.24K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 42.62K | SH | $4.81M 3.36% | 42.62K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 2.42K | SH | $4.55M 3.18% | 2.42K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 29.75K | SH | $4.13M 2.89% | 29.75K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 94.05K | SH | $3.64M 2.55% | 94.05K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 168.82K | SH | $3.55M 2.48% | 168.82K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 40.41K | SH | $3.48M 2.43% | 40.41K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 57.05K | SH | $3.42M 2.39% | 57.05K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 192.30K | SH | $3.41M 2.38% | 192.30K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 230.22K | SH | $3.06M 2.14% | 230.22K | 0.00 | 0.00 |
SHORE BANCSHARES INCSOLE | COM | 147.49K | SH | $2.76M 1.93% | 147.49K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 168.94K | SH | $2.64M 1.85% | 168.94K | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 57.36K | SH | $2.55M 1.78% | 57.36K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 150.15K | SH | $2.51M 1.76% | 150.15K | 0.00 | 0.00 |
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