2026 Q2 Portfolio Activity
In 2026 Q2, Petiole USA ltd maintained a portfolio of 32 distinct positions. Conversely, Petiole USA ltd completely exited their position in WEBSTER FINL CORP.
Position History
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Total Positions
32
Quarter
2026 Q2
Top Holding
CBK (6.8%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Petiole USA ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CBK
COMMERCIAL BANC...
|
Financial Services | 6.75% | 5.29% |
#1
3
Prev: #4
|
5.7 |
—
|
no change | no change |
P
S
|
291,014 | $9,396,842 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FXNC
FIRST NATL CORP...
|
Financial Services | 6.59% | 5.80% |
#2
1
Prev: #3
|
4.6 |
—
|
-2,600 | -0.8% |
P
S
|
305,340 | $9,166,307 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBAN
COLONY BANKCORP...
|
Financial Services | 6.48% | 6.35% |
#3
2
Prev: #1
|
4.1 |
—
|
-6,200 | -1.4% |
P
S
|
448,563 | $9,011,631 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RNST
RENASANT CORP
|
Financial Services | 5.94% | 4.94% |
#4
2
Prev: #6
|
3.4 |
—
|
-1,100 | -0.6% |
P
S
|
194,245 | $8,263,183 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 5.83% | 4.88% |
#5
2
Prev: #7
|
3.3 |
—
|
1 | 0.0% |
P
S
|
397,168 | $8,114,132 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORRF
ORRSTOWN FINL S...
|
Financial Services | 4.92% | 4.33% |
#6
3
Prev: #9
|
2.5 |
—
|
-4,000 | -2.3% |
P
S
|
167,766 | $6,849,886 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPB
MID PENN BANCOR...
|
Financial Services | 4.82% | 4.37% |
#7
1
Prev: #8
|
2.4 |
—
|
-2,100 | -1.1% |
P
S
|
192,411 | $6,703,599 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 4.63% | 3.83% |
#8
3
Prev: #11
|
2.9 |
—
|
no change | no change |
P
S
|
86,218 | $6,442,210 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 4.58% | 3.83% |
#9
3
Prev: #12
|
2.8 |
—
|
no change | no change |
P
S
|
189,241 | $6,379,314 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 4.38% | 6.22% |
#10
8
Prev: #2
|
1.8 |
—
|
-202,151 | -53.0% |
P
S
|
179,222 | $6,095,340 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 4.37% | 3.36% |
#11
2
Prev: #13
|
2.7 |
—
|
no change | no change |
P
S
|
42,622 | $6,084,717 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 3.89% | 3.89% |
#12
2
Prev: #10
|
2.1 |
—
|
-12,665 | -16.1% |
P
S
|
65,838 | $5,411,884 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 3.61% | 3.18% |
#13
1
Prev: #14
|
2.4 |
—
|
no change | no change |
P
S
|
2,415 | $5,025,108 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 3.44% | 2.89% |
#14
1
Prev: #15
|
2.4 |
—
|
no change | no change |
P
S
|
29,750 | $4,781,420 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 2.95% | 2.55% |
#15
1
Prev: #16
|
2.2 |
—
|
no change | no change |
P
S
|
94,047 | $4,108,913 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCAL
CALIFORNIA BANC...
|
Financial Services | 2.84% | 2.38% |
#16
4
Prev: #20
|
1.6 |
—
|
-2,500 | -1.3% |
P
S
|
189,804 | $3,955,515 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRST
PRIMIS FINANCIA...
|
Financial Services | 2.71% | 2.14% |
#17
4
Prev: #21
|
2.1 |
—
|
no change | no change |
P
S
|
230,222 | $3,768,735 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHBI
SHORE BANCSHARE...
|
Financial Services | 2.43% | 1.93% |
#18
4
Prev: #22
|
2.0 |
—
|
no change | no change |
P
S
|
147,487 | $3,384,827 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQBK
EQUITY BANCSHAR...
|
Financial Services | 2.02% | 1.78% |
#19
5
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
57,364 | $2,810,262 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNWB
FIRST NORTHWEST...
|
Financial Services | 1.97% | 1.57% |
#20
7
Prev: #27
|
1.3 |
—
|
-3,700 | -1.4% |
P
S
|
254,197 | $2,747,870 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FRBA
FIRST BK WILLIA...
|
Financial Services | 1.97% | 1.73% |
#21
5
Prev: #26
|
1.8 |
—
|
no change | no change |
P
S
|
154,660 | $2,742,122 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.87% | 2.39% |
#22
3
Prev: #19
|
0.7 |
—
|
-19,837 | -34.8% |
P
S
|
37,217 | $2,607,795 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 1.86% | 2.43% |
#23
5
Prev: #18
|
0.7 |
—
|
-14,711 | -36.4% |
P
S
|
25,694 | $2,592,011 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HAFC
HANMI FINL CORP
|
Financial Services | 1.59% | 1.29% |
#24
8
Prev: #32
|
1.1 |
—
|
-1,400 | -2.0% |
P
S
|
68,451 | $2,217,812 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNB
F N B CORP
|
Financial Services | 1.36% | 1.76% |
#25
Prev: #25
|
0.5 |
—
|
-50,901 | -33.9% |
P
S
|
99,250 | $1,893,690 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.35% | 1.85% |
#26
3
Prev: #23
|
0.5 |
—
|
-62,900 | -37.2% |
P
S
|
106,040 | $1,880,089 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.19% | 1.48% |
#27
1
Prev: #28
|
0.5 |
—
|
-25,338 | -32.9% |
P
S
|
51,752 | $1,658,652 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 1.17% | 1.39% |
#28
2
Prev: #30
|
0.5 |
—
|
-6,000 | -32.3% |
P
S
|
12,600 | $1,626,534 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 1.05% | 1.42% |
#29
Prev: #29
|
0.4 |
—
|
-7,450 | -33.8% |
P
S
|
14,575 | $1,456,043 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BANR
BANNER CORP
|
Financial Services | 0.94% | 1.32% |
#30
1
Prev: #31
|
0.4 |
—
|
-11,470 | -36.9% |
P
S
|
19,615 | $1,303,221 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBFG
SB FINL GROUP I...
|
Financial Services | 0.48% | 2.48% |
#31
14
Prev: #17
|
0.2 |
—
|
-142,381 | -84.3% |
P
S
|
26,437 | $668,063 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.00% | 4.95% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-101,875 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-32 of 32 holdings