Funds › Petiole USA ltd
Petiole USA ltd
13F for Q3 2026, filed Nov 13, 2026. 42 positions worth $135.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CBAN Colony Bankcorp, Inc. | 448,563 | $9.0M | 6.7% | Unchanged | 13F ↗ |
| 2 | CBK Commercial Bancgroup, Inc. · Commonstock | 280,400 | $8.8M | 6.5% | -3.6% | 13F ↗ |
| 3 | FXNC First National Corporation | 284,252 | $8.4M | 6.2% | -6.9% | 13F ↗ |
| 4 | RNST Renasant Corporation | 194,245 | $7.6M | 5.6% | Unchanged | 13F ↗ |
| 5 | MPB Mid Penn Bancorp | 192,411 | $6.8M | 5.0% | Unchanged | 13F ↗ |
| 6 | ORRF Orrstown Financial Services, Inc. | 167,766 | $6.8M | 5.0% | Unchanged | 13F ↗ |
| 7 | BANC Banc of California, Inc. | 377,675 | $6.5M | 4.8% | -4.9% | 13F ↗ |
| 8 | CCNE CNB Financial Corporation | 189,241 | $6.3M | 4.7% | Unchanged | 13F ↗ |
| 9 | HWC Hancock Whitney Corporation | 86,218 | $6.2M | 4.6% | Unchanged | 13F ↗ |
| 10 | UMBF UMB Financial Corporation | 42,622 | $5.5M | 4.1% | Unchanged | 13F ↗ |
| 11 | FCNCA First Citizens BancShares, Inc. | 2,415 | $5.0M | 3.7% | Unchanged | 13F ↗ |
| 12 | WAL Western Alliance Bancorporation | 65,838 | $4.9M | 3.7% | Unchanged | 13F ↗ |
| 13 | WTFC Wintrust Financial Corporation | 29,750 | $4.2M | 3.1% | Unchanged | 13F ↗ |
| 14 | BCAL California BanCorp | 189,804 | $4.1M | 3.0% | Unchanged | 13F ↗ |
| 15 | FRME First Merchants Corporation | 94,047 | $3.7M | 2.8% | Unchanged | 13F ↗ |
| 16 | FRST Primis Financial Corp. | 230,222 | $3.5M | 2.6% | Unchanged | 13F ↗ |
| 17 | SHBI Shore Bancshares, Inc. | 147,487 | $3.3M | 2.4% | Unchanged | 13F ↗ |
| 18 | QNBC QNB Corp. | 59,524 | $2.7M | 2.0% | New | 13F ↗ |
| 19 | EQBK Equity Bancshares, Inc. | 57,364 | $2.7M | 2.0% | Unchanged | 13F ↗ |
| 20 | First Bk Williamstown New Je | 154,660 | $2.7M | 2.0% | Unchanged | 13F ↗ |
| 21 | FNWB First Northwest Bancorp | 254,197 | $2.5M | 1.9% | Unchanged | 13F ↗ |
| 22 | PNFP Pinnacle Financial Partners, Inc. | 25,694 | $2.4M | 1.8% | Unchanged | 13F ↗ |
| 23 | CFG Citizens Financial Group, Inc. | 37,217 | $2.4M | 1.8% | Unchanged | 13F ↗ |
| 24 | HAFC Hanmi Financial Corporation | 68,451 | $2.1M | 1.6% | Unchanged | 13F ↗ |
| 25 | FNB F.N.B. Corporation | 99,250 | $1.7M | 1.3% | Unchanged | 13F ↗ |
| 26 | HBAN Huntington Bancshares Incorporated | 106,040 | $1.6M | 1.2% | Unchanged | 13F ↗ |
| 27 | EWBC East West Bancorp, Inc. | 12,600 | $1.6M | 1.2% | Unchanged | 13F ↗ |
| 28 | COLB Columbia Banking System, Inc. | 51,752 | $1.5M | 1.1% | Unchanged | 13F ↗ |
| 29 | SSB SouthState Bank Corporation | 14,575 | $1.5M | 1.1% | Unchanged | 13F ↗ |
| 30 | BANR Banner Corporation | 19,615 | $1.3M | 1.0% | Unchanged | 13F ↗ |
| 31 | V Visa Inc. | 2,700 | $970.2K | 0.7% | New | 13F ↗ |
| 32 | SPGI S&P Global Inc. | 2,370 | $934.9K | 0.7% | New | 13F ↗ |
| 33 | MA Mastercard Incorporated | 1,670 | $921.0K | 0.7% | New | 13F ↗ |
| 34 | BAC Bank of America Corporation | 15,300 | $832.8K | 0.6% | New | 13F ↗ |
| 35 | XYZ Block, Inc. | 10,000 | $735.3K | 0.5% | New | 13F ↗ |
| 36 | ICE Intercontinental Exchange Inc. | 4,770 | $725.2K | 0.5% | New | 13F ↗ |
| 37 | IBKR Interactive Brokers Group, Inc. | 6,650 | $568.0K | 0.4% | New | 13F ↗ |
| 38 | BNY The Bank of New York Mellon Corporation | 3,870 | $559.7K | 0.4% | New | 13F ↗ |
| 39 | STT State Street Corporation | 2,650 | $462.7K | 0.3% | New | 13F ↗ |
| 40 | SCHW Charles Schwab Corporation | 4,700 | $459.4K | 0.3% | New | 13F ↗ |
| 41 | MRSH Marsh & McLennan Companies, Inc. | 2,650 | $452.4K | 0.3% | New | 13F ↗ |
| 42 | AJG Arthur J. Gallagher & Co. | 1,900 | $433.4K | 0.3% | New | 13F ↗ |
Changes since Q2 2026
13 new, 0 added to, 3 trimmed, 2 exited, 26 unchanged. By estimated dollars.
New positions (13)
| QNBC QNB Corp. | 59,524 | New | $2.7M |
| V Visa Inc. | 2,700 | New | $970.2K |
| SPGI S&P Global Inc. | 2,370 | New | $934.9K |
| MA Mastercard Incorporated | 1,670 | New | $921.0K |
| BAC Bank of America Corporation | 15,300 | New | $832.8K |
| XYZ Block, Inc. | 10,000 | New | $735.3K |
| ICE Intercontinental Exchange Inc. | 4,770 | New | $725.2K |
| IBKR Interactive Brokers Group, Inc. | 6,650 | New | $568.0K |
| BNY The Bank of New York Mellon Corporation | 3,870 | New | $559.7K |
| STT State Street Corporation | 2,650 | New | $462.7K |
Added to (0)
None this quarter.
Trimmed (3)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 42 | $135.4M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 31 | $139.1M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 32 | $143.0M | Current | SEC ↗ |
| Q4 2025 | Feb 20, 2026 | 13F-HR/A (restatement) | 33 | $154.3M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 33 | $154.3M | Replaced | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 36 | $144.8M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 37 | $141.4M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 38 | $141.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer