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Petiole USA LTD

CIK:0001600202
Investment Adviser
$142M AUM
37 holdings
New York, NY, USA
Founded:2021
10 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Petiole USA LTD filed their most recent 13F report on Jun 30, 2025 disclosing 36 equity positions with a total 13F market value of $141M. The fund increased holdings in Renasant Corp., First CTZNS Bancshares Inc. N, Mid Penn Bancorp Inc. among other positions. Petiole USA LTD reduced exposure to First Bancshares Inc. Miss, CB Finl SVCS Inc., Eagle Bancorp Mont Inc. among others.

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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
FIRST CTZNS BANCSHARES INC N6.11%$8.6M4,415$660.53$1956.47+$451.9K
COLONY BANKCORP INC5.39%$7.6M462,763$16.31$16.47+$148.1K
RENASANT CORP5.00%$7.1M196,845$35.93$35.93+$7.1M
CARTER BANKSHARES INC4.75%$6.7M386,873$15.50$17.34+$448.8K
WESTERN ALLIANCE BANCORP4.68%$6.6M84,773$73.58$77.98+$97.5K

Industry Allocation

STATE COMMERCIAL BANKS
+58.3%
NATIONAL COMMERCIAL BANKS
+38.5%
SAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED
+1.4%