Petiole USA LTD
CIK:0001600202
Investment Adviser
$142M AUM
37 holdings
New York, NY, USA
Petiole USA Ltd provides advisory services in private real estate, private equity investments, yielding strategies, and distressed financial assets.
Investment Strategy
Private real estate, private equity investments, yielding strategies, and distressed financial assets.
Top Buys
R
RNSTRENASANT CORP+$7.1M
F
FCNCAFIRST CTZNS BANCSHARES INC N+$451.9K
M
MPBMID PENN BANCORP INC+$451.4K
C
CARECARTER BANKSHARES INC+$448.8K
H
HWCHANCOCK WHITNEY CORPORATION+$426.8K
Top Sells
F
FBMSFIRST BANCSHARES INC MISS-$6.7M
C
CBFVCB FINL SVCS INC-$2.0M
E
EBMTEAGLE BANCORP MONT INC-$1.4M
F
FXNCFIRST NATL CORP-$928.1K
F
FNWBFIRST NORTHWEST BANCORP-$646.2K
Top Holdings
F
FCNCAFIRST CTZNS BANCSHARES INC N+6.1%$8.6M
C
CBANCOLONY BANKCORP INC+5.4%$7.6M
R
RNSTRENASANT CORP+5.0%$7.1M
C
CARECARTER BANKSHARES INC+4.7%$6.7M
W
WALWESTERN ALLIANCE BANCORP+4.7%$6.6M
Equity Positions (36)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FCNCA | FIRST CTZNS BANCSHARES INC N | 6.11% | $8.6M | 4,415 | $660.53 | $1956.47 | +$451.9K |
C CBAN | COLONY BANKCORP INC | 5.39% | $7.6M | 462,763 | $16.31 | $16.47 | +$148.1K |
R RNST | RENASANT CORP | 5.00% | $7.1M | 196,845 | $35.93 | $35.93 | +$7.1M |
C CARE | CARTER BANKSHARES INC | 4.75% | $6.7M | 386,873 | $15.50 | $17.34 | +$448.8K |
W WAL | WESTERN ALLIANCE BANCORP | 4.68% | $6.6M | 84,773 | $73.58 | $77.98 | +$97.5K |
Industry Allocation
STATE COMMERCIAL BANKS
+58.5%
NATIONAL COMMERCIAL BANKS
+37.9%
SAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED
+1.4%