Petiole USA ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHSTATE BK CORP | 0 | 23,625 | +23,625 | 0 | 2,335,804 | 1.61% | +2,335,804 |
| FIRST NATL CORP | 311,440 | 311,440 | 0 | 6,063,737 | 7,063,459 | 4.88% | +999,722 |
| BANC OF CALIFORNIA INC(BANC) | 397,167 | 397,168 | +1 | 5,580,204 | 6,573,122 | 4.54% | +992,918 |
| CARTER BANKSHARES INC | 386,873 | 386,873 | 0 | 6,708,378 | 7,509,205 | 5.19% | +800,827 |
| VALLEY NATL BANCORP(VLY) | 332,000 | 332,000 | 0 | 2,964,760 | 3,519,200 | 2.43% | +554,440 |
| WEBSTER FINL CORP(WBS) | 101,875 | 101,875 | 0 | 5,562,375 | 6,055,450 | 4.18% | +493,075 |
| HANCOCK WHITNEY CORPORATION(HWC) | 86,218 | 86,218 | 0 | 4,948,914 | 5,398,110 | 3.73% | +449,196 |
| WESTERN ALLIANCE BANCORP(WAL) | 84,773 | 81,103 | -3,670 | 6,610,599 | 7,033,252 | 4.86% | +422,653 |
| ORRSTOWN FINL SVCS INC | 176,966 | 176,966 | 0 | 5,632,828 | 6,013,305 | 4.15% | +380,477 |
| UMB FINL CORP(UMBF) | 24,122 | 24,122 | 0 | 2,536,670 | 2,854,839 | 1.97% | +318,169 |
| CITIZENS FINL GROUP INC(CFG) | 67,454 | 61,754 | -5,700 | 3,018,567 | 3,282,843 | 2.27% | +264,276 |
| CNB FINL CORP PA(CCNE) | 189,241 | 189,241 | 0 | 4,326,049 | 4,579,632 | 3.16% | +253,583 |
| WINTRUST FINL CORP(WTFC) | 29,750 | 29,750 | 0 | 3,688,405 | 3,940,090 | 2.72% | +251,685 |
| COLONY BANKCORP INC | 462,763 | 462,763 | 0 | 7,621,707 | 7,871,599 | 5.44% | +249,892 |
| ZIONS BANCORPORATION N A(ZION) | 50,000 | 50,000 | 0 | 2,597,000 | 2,829,000 | 1.95% | +232,000 |
| RENASANT CORP | 196,845 | 196,845 | 0 | 7,072,641 | 7,261,612 | 5.02% | +188,971 |
| CALIFORNIA BANCORP | 195,604 | 195,604 | 0 | 3,082,719 | 3,262,675 | 2.25% | +179,956 |
| FIRST BK WILLIAMSTOWN NEW JE | 154,660 | 154,660 | 0 | 2,392,590 | 2,519,411 | 1.74% | +126,821 |
| COMERICA INC | 49,855 | 45,075 | -4,780 | 2,973,851 | 3,088,539 | 2.13% | +114,688 |
| SHORE BANCSHARES INC | 147,487 | 147,487 | 0 | 2,318,496 | 2,420,262 | 1.67% | +101,766 |
| MID PENN BANCORP INC(MPB) | 197,111 | 197,111 | 0 | 5,558,530 | 5,645,259 | 3.90% | +86,729 |
| FIRST NORTHWEST BANCORP | 262,697 | 262,697 | 0 | 2,022,767 | 2,067,425 | 1.43% | +44,658 |
| F N B CORP(FNB) | 175,421 | 161,151 | -14,270 | 2,557,638 | 2,596,143 | 1.79% | +38,505 |
| COLUMBIA BKG SYS INC(COLB) | 89,780 | 82,890 | -6,890 | 2,099,056 | 2,133,589 | 1.47% | +34,533 |
| SB FINL GROUP INC | 176,087 | 176,087 | 0 | 3,363,262 | 3,396,718 | 2.35% | +33,456 |
| HANMI FINL CORP(HAFC) | 71,651 | 71,651 | 0 | 1,768,347 | 1,769,063 | 1.22% | +716 |
| EQUITY BANCSHARES INC(EQBK) | 57,364 | 57,364 | 0 | 2,340,451 | 2,334,715 | 1.61% | -5,736 |
| FIRST MERCHANTS CORP(FRME) | 94,047 | 94,047 | 0 | 3,602,000 | 3,545,572 | 2.45% | -56,428 |
| INVESTAR HLDG CORP | 146,069 | 118,469 | -27,600 | 2,822,053 | 2,749,665 | 1.90% | -72,388 |
| PRIMIS FINANCIAL CORP | 230,222 | 230,222 | 0 | 2,497,909 | 2,419,634 | 1.67% | -78,275 |
| BANNER CORP(BANR) | 36,765 | 33,285 | -3,480 | 2,358,475 | 2,180,168 | 1.51% | -178,307 |
| HUNTINGTON BANCSHARES INC(HBAN) | 200,000 | 180,840 | -19,160 | 3,352,000 | 3,123,107 | 2.16% | -228,893 |
| SYNOVUS FINL CORP | 76,253 | 70,063 | -6,190 | 3,946,093 | 3,438,692 | 2.38% | -507,401 |
| HOMETRUST BANCSHARES INC(HTB) | 15,741 | 0 | -15,741 | 588,871 | 0 | — | -588,871 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 4,415 | 4,415 | 0 | 8,637,815 | 7,899,141 | 5.46% | -738,674 |
| EAGLE BANCORP MONT INC | 102,811 | 51,585 | -51,226 | 1,713,859 | 890,873 | 0.62% | -822,986 |
| PINNACLE FINL PARTNERS INC | 36,804 | 33,814 | -2,990 | 4,063,530 | 3,171,415 | 2.19% | -892,115 |
| SOUTHSTATE CORPORATION | 25,715 | 0 | -25,715 | 2,366,551 | 0 | — | -2,366,551 |