Petiole USA ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 40,405 | +40,405 | 0 | 3,480,487 | 2.43% | +3,480,487 |
| UMB FINL CORP(UMBF) | 24,122 | 42,622 | +18,500 | 2,774,995 | 4,807,335 | 3.36% | +2,032,340 |
| EAST WEST BANCORP INC(EWBC) | 0 | 18,600 | +18,600 | 0 | 1,985,736 | 1.39% | +1,985,736 |
| CARTER BANKSHARES INC | 386,873 | 381,373 | -5,500 | 7,605,923 | 8,893,618 | 6.22% | +1,287,695 |
| COLONY BANKCORP INC | 462,763 | 454,763 | -8,000 | 8,246,437 | 9,081,617 | 6.35% | +835,180 |
| WEBSTER FINL CORP(WBS) | 101,875 | 101,875 | 0 | 6,412,013 | 7,072,163 | 4.95% | +660,150 |
| CNB FINL CORP PA(CCNE) | 189,241 | 189,241 | 0 | 4,952,437 | 5,480,419 | 3.83% | +527,982 |
| FIRST NATL CORP VA | 311,440 | 307,940 | -3,500 | 7,860,746 | 8,289,745 | 5.80% | +428,999 |
| SHORE BANCSHARES INC | 147,487 | 147,487 | 0 | 2,607,570 | 2,755,057 | 1.93% | +147,487 |
| MID PENN BANCORP INC(MPB) | 197,111 | 194,511 | -2,600 | 6,114,383 | 6,255,474 | 4.37% | +141,091 |
| RENASANT CORP | 196,845 | 195,345 | -1,500 | 6,932,881 | 7,057,815 | 4.94% | +124,934 |
| FIRST MERCHANTS CORP(FRME) | 94,047 | 94,047 | 0 | 3,524,882 | 3,642,440 | 2.55% | +117,558 |
| HANCOCK WHITNEY CORPORATION(HWC) | 86,218 | 86,218 | 0 | 5,490,363 | 5,482,603 | 3.83% | -7,760 |
| EQUITY BANCSHARES INC(EQBK) | 57,364 | 57,364 | 0 | 2,561,303 | 2,547,535 | 1.78% | -13,768 |
| WINTRUST FINL CORP(WTFC) | 29,750 | 29,750 | 0 | 4,159,645 | 4,133,465 | 2.89% | -26,180 |
| ORRSTOWN FINL SVCS INC | 176,966 | 171,766 | -5,200 | 6,268,136 | 6,197,317 | 4.33% | -70,819 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 154,660 | 154,660 | 0 | 2,545,704 | 2,474,560 | 1.73% | -71,144 |
| HANMI FINL CORP(HAFC) | 71,651 | 69,851 | -1,800 | 1,936,727 | 1,841,272 | 1.29% | -95,455 |
| COMMERCIAL BANCGROUP INC | 312,500 | 291,014 | -21,486 | 7,675,000 | 7,572,184 | 5.29% | -102,816 |
| PRIMIS FINANCIAL CORP | 230,222 | 230,222 | 0 | 3,202,389 | 3,057,349 | 2.14% | -145,040 |
| CITIZENS FINL GROUP INC(CFG) | 61,754 | 57,054 | -4,700 | 3,607,051 | 3,421,528 | 2.39% | -185,523 |
| SOUTHSTATE BK CORP | 23,625 | 22,025 | -1,600 | 2,223,349 | 2,037,753 | 1.42% | -185,596 |
| BANNER CORP(BANR) | 33,285 | 31,085 | -2,200 | 2,085,638 | 1,886,238 | 1.32% | -199,400 |
| COLUMBIA BKG SYS INC(COLB) | 82,890 | 77,090 | -5,800 | 2,316,776 | 2,114,579 | 1.48% | -202,197 |
| SB FINL GROUP INC | 168,818 | 168,818 | 0 | 3,759,577 | 3,545,178 | 2.48% | -214,399 |
| FIRST NORTHWEST BANCORP | 262,697 | 257,897 | -4,800 | 2,464,098 | 2,238,546 | 1.57% | -225,552 |
| CALIFORNIA BANCORP | 195,604 | 192,304 | -3,300 | 3,651,927 | 3,407,627 | 2.38% | -244,300 |
| F N B CORP(FNB) | 161,151 | 150,151 | -11,000 | 2,755,682 | 2,510,525 | 1.76% | -245,157 |
| HUNTINGTON BANCSHARES INC(HBAN) | 180,840 | 168,940 | -11,900 | 3,137,574 | 2,643,911 | 1.85% | -493,663 |
| BANC OF CALIFORNIA INC(BANC) | 397,167 | 397,167 | 0 | 7,661,361 | 6,982,205 | 4.88% | -679,156 |
| WESTERN ALLIANCE BANCORP(WAL) | 81,103 | 78,503 | -2,600 | 6,818,329 | 5,561,938 | 3.89% | -1,256,391 |
| ZIONS BANCORPORATION N A(ZION) | 50,000 | 0 | -50,000 | 2,927,000 | 0 | — | -2,927,000 |
| PINNACLE FINL PARTNERS INC | 33,814 | 0 | -33,814 | 3,226,194 | 0 | — | -3,226,194 |
| SYNOVUS FINL CORP | 70,063 | 0 | -70,063 | 3,506,653 | 0 | — | -3,506,653 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 6,175 | 2,415 | -3,760 | 13,252,662 | 4,551,454 | 3.18% | -8,701,208 |