Fund HoldingsPetiole USA ltd

Total Portfolio Value
$158.90M
Total Bought
$15.61M
Total Sold
$16.02M
Net Transaction
-$412.5K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
WESTERN ALLIANCE BANCORP(WAL)42,27384,773+42,5003,6567,0824.46%+3,426
VALLEY NATL BANCORP(VLY)0332,000+332,00003,0081.89%+3,008
ZIONS BANCORPORATION N A(ZION)050,000+50,00002,7131.71%+2,713
HEARTLAND FINL USA INC043,859+43,85902,6891.69%+2,689
WEBSTER FINL CORP(WBS)68,875101,875+33,0003,2105,6263.54%+2,415
FIRST NATL CORP311,440311,44005,4507,1664.51%+1,716
PRIMIS FINANCIAL CORP108,801230,222+121,4211,3252,6841.69%+1,359
PINNACLE FINL PARTNERS INC36,80436,80403,6064,2102.65%+604
SYNOVUS FINL CORP76,25376,25303,3913,9062.46%+515
WINTRUST FINL CORP(WTFC)29,75029,75003,2293,7102.33%+481
FIRST BANCSHARES INC MISS202,145196,845-5,3006,4956,8904.34%+395
HANMI FINL CORP(HAFC)71,65171,65101,3331,6921.07%+360
CALIFORNIA BANCORP195,604195,60402,8933,2352.04%+342
HANCOCK WHITNEY CORPORATION(HWC)86,21886,21804,4124,7182.97%+306
BANC OF CALIFORNIA INC(BANC)397,167397,16705,8506,1403.86%+290
SHORE BANCSHARES INC147,487147,48702,0632,3381.47%+274
FIRST MERCHANTS CORP(FRME)94,04794,04703,4993,7522.36%+253
CITIZENS FINL GROUP INC(CFG)67,45467,45402,7702,9521.86%+181
CNB FINL CORP PA(CCNE)189,241189,24104,5534,7052.96%+151
CB FINL SVCS INC215,198215,19806,0176,1503.87%+133
F N B CORP(FNB)175,421175,42102,4752,5931.63%+118
COMERICA INC57,85557,85503,4663,5782.25%+112
COLONY BANKCORP INC474,063462,763-11,3007,3577,4694.70%+112
EQUITY BANCSHARES INC(EQBK)57,36457,36402,3452,4331.53%+88
COLUMBIA BKG SYS INC(COLB)89,78089,78002,3442,4251.53%+81
SOUTHSTATE CORPORATION25,71525,71502,4992,5581.61%+59
HOMETRUST BANCSHARES INC(HTB)77,49577,49502,6412,6101.64%-31
ORRSTOWN FINL SVCS INC(ORRF)181,966176,966-5,0006,5436,4794.08%-65
CARTER BANKSHARES INC396,873386,873-10,0006,9026,8054.28%-97
BANNER CORP(BANR)42,88236,765-6,1172,5542,4551.54%-99
EAGLE BANCORP MONT INC231,480231,48003,6553,5492.23%-106
INVESTAR HLDG CORP172,043146,069-25,9743,3383,2082.02%-130
FIRST NORTHWEST BANCORP262,697262,69702,8112,6801.69%-131
FIRST BK WILLIAMSTOWN NEW JE
COM
154,660154,66002,3512,1761.37%-175
MID PENN BANCORP INC(MPB)197,111197,11105,8805,6853.58%-195
HUNTINGTON BANCSHARES INC(HBAN)235,000200,000-35,0003,4553,2542.05%-200
BLUE RIDGE BANKSHARES INC VA274,775110,131-164,6447693550.22%-415
FIRST CTZNS BANCSHARES INC N(FCNCA)5,3154,415-9009,7859,3295.87%-456
SB FINL GROUP INC265,710186,087-79,6235,4633,8912.45%-1,572
FIRST BANCORP N C39,4000-39,4001,6390-1,639
SPDR SER TR
ST STR SP REGBNK
58,5000-58,5003,3110-3,311
HOMESTREET INC(MCHB)477,9610-477,9617,5330-7,533
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