Petiole USA ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Petiole USA ltd reported 31 stock positions worth $139.1 million. Its top holding was Commercial Bancgroup (CBK) at 6.8% of the portfolio, followed by First National (FXNC, 6.6%) and Colony Bankcorp (CBAN, 6.5%). Compared with Q1 2026, it sold out of 1, added to 1 and reduced 19. The biggest buy was Banc of California (BANC, shares −0%) and the biggest sale an exit from Webster Financial (WBS).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001600202
- Portfolio Value
- $139.1M (Q2 2026)
- SEC Filing
- 0001172661-26-003356 ↗ filed Aug 13, 2026
Holdings Value
Holdings 31 stocks · $139.1M
| CBK Commercial Bancgroup Inc. | 6.75% | 291,014 | $9.4M | No change |
| FXNC First National Corp. | 6.59% | 305,340 | $9.2M | Reduce -0.8% |
| CBAN Colony Bankcorp | 6.48% | 448,563 | $9.0M | Reduce -1.4% |
| RNST Renasant Corp. | 5.94% | 194,245 | $8.3M | Reduce -0.6% |
| BANC Banc of California Inc. | 5.83% | 397,168 | $8.1M | Add +0.0% |
| ORRF Orrstown Finl Services Inc. | 4.92% | 167,766 | $6.8M | Reduce -2.3% |
| MPB Mid Penn Bancorp Inc. | 4.82% | 192,411 | $6.7M | Reduce -1.1% |
| HWC Hancock Whitney Corp. | 4.63% | 86,218 | $6.4M | No change |
| CCNE CNB Financial Corp. | 4.58% | 189,241 | $6.4M | No change |
| CARE Carter Bankshares Inc. | 4.38% | 179,222 | $6.1M | Reduce -53.0% |
| UMBF Umb Financial Corp. | 4.37% | 42,622 | $6.1M | No change |
| WAL Western Alliance Bancorp | 3.89% | 65,838 | $5.4M | Reduce -16.1% |
| FCNCA First Citizens Bcshs Class A | 3.61% | 2,415 | $5.0M | No change |
| WTFC Wintrust Financial Corp. | 3.44% | 29,750 | $4.8M | No change |
| FRME First Merchants Corp. | 2.95% | 94,047 | $4.1M | No change |
| BCAL California Bancorp | 2.84% | 189,804 | $4.0M | Reduce -1.3% |
| FRST Primis Financial Corp. | 2.71% | 230,222 | $3.8M | No change |
| SHBI Shore Bancshares Inc. | 2.43% | 147,487 | $3.4M | No change |
| EQBK Equity Bancshares Inc. Class A | 2.02% | 57,364 | $2.8M | No change |
| FNWB First Northwest Bancorp | 1.97% | 254,197 | $2.7M | Reduce -1.4% |
| FRBA First Bank/Hamilton NJ | 1.97% | 154,660 | $2.7M | No change |
| CFG Citizens Financial Group | 1.87% | 37,217 | $2.6M | Reduce -34.8% |
| PNFP Pinnacle Financial Partners | 1.86% | 25,694 | $2.6M | Reduce -36.4% |
| HAFC Hanmi Financial Corporation | 1.59% | 68,451 | $2.2M | Reduce -2.0% |
| FNB FNB Corp. | 1.36% | 99,250 | $1.9M | Reduce -33.9% |
| HBAN Huntington Bancshares Inc. | 1.35% | 106,040 | $1.9M | Reduce -37.2% |
| COLB Columbia Banking System Inc. | 1.19% | 51,752 | $1.7M | Reduce -32.9% |
| EWBC East West Bancorp Inc. | 1.17% | 12,600 | $1.6M | Reduce -32.3% |
| SSB Southstate Bank Corp. | 1.05% | 14,575 | $1.5M | Reduce -33.8% |
| BANR Banner Corporation | 0.94% | 19,615 | $1.3M | Reduce -36.9% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.48% | 26,437 | $668K | Reduce -84.3% |
Portfolio Sells Q1 2026 → Q2 2026
| WBS Webster Financial Corp. | Sold out | 0.00% | −4.95 |
| SBFG SB Financial Group Inc. | Reduce -84.3% | 0.48% | −2.00 |
| CARE Carter Bankshares Inc. | Reduce -53.0% | 4.38% | −1.84 |
| PNFP Pinnacle Financial Partners | Reduce -36.4% | 1.86% | −0.57 |
| CFG Citizens Financial Group | Reduce -34.8% | 1.87% | −0.52 |
| HBAN Huntington Bancshares Inc. | Reduce -37.2% | 1.35% | −0.50 |
| FNB FNB Corp. | Reduce -33.9% | 1.36% | −0.39 |
| BANR Banner Corporation | Reduce -36.9% | 0.94% | −0.38 |
| SSB Southstate Bank Corp. | Reduce -33.8% | 1.05% | −0.38 |
| COLB Columbia Banking System Inc. | Reduce -32.9% | 1.19% | −0.29 |
| EWBC East West Bancorp Inc. | Reduce -32.3% | 1.17% | −0.22 |
| WAL Western Alliance Bancorp | Reduce -16.1% | 3.89% | +0.00 |
| CBAN Colony Bankcorp | Reduce -1.4% | 6.48% | +0.13 |
| HAFC Hanmi Financial Corporation | Reduce -2.0% | 1.59% | +0.31 |
| FNWB First Northwest Bancorp | Reduce -1.4% | 1.97% | +0.41 |
| MPB Mid Penn Bancorp Inc. | Reduce -1.1% | 4.82% | +0.44 |
| BCAL California Bancorp | Reduce -1.3% | 2.84% | +0.46 |
| ORRF Orrstown Finl Services Inc. | Reduce -2.3% | 4.92% | +0.59 |
| FXNC First National Corp. | Reduce -0.8% | 6.59% | +0.79 |
| RNST Renasant Corp. | Reduce -0.6% | 5.94% | +1.00 |
Portfolio Buys Q1 2026 → Q2 2026
| BANC Banc of California Inc. | Add +0.0% | 5.83% | +0.95 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $139.1M | CBK, FXNC, CBAN, RNST, BANC |
| Q1 2026 | 32 | $143.0M | CBAN, CARE, FXNC, CBK, WBS |
| Q4 2025Amended | 33 | $154.3M | FCNCA, CBAN, FXNC, CBK, BANC |
| Q3 2025 | 36 | $144.8M | FCNCA, CBAN, CARE, RNST, FXNC |
| Q2 2025 | 37 | $141.4M | FCNCA, CBAN, RNST, CARE, WAL |
| Q1 2025 | 38 | $141.5M | FCNCA, CBAN, FXNC, FBMS, WAL |
| Q4 2024 | 39 | $158.9M | FCNCA, CBAN, FXNC, WAL, FBMS |
| Q3 2024 | 39 | $152.9M | FCNCA, MCHB, CBAN, CARE, ORRF |
| Q2 2024 | 38 | $119.2M | FCNCA, CARE, CBAN, MCHB, FBMS |
| Q1 2024 | 38 | $127.8M | FCNCA, MCHB, BANC, HWC, CBAN |