Petiole USA ltd

CIK 0001600202 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Petiole USA ltd reported 31 positions worth $139.1M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: CBK (6.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$139.1M
2026 Q2
Positions
31
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.9%
Est. Net Flow (Q)
2026 Q2
10 / 31 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CBKCOMMERCIAL BANCGROUP INCSH$9.4M6.75%291,014
2FXNCFIRST NATL CORP VASH$9.2M6.59%305,340
3CBANCOLONY BANKCORP INCSH$9.0M6.48%448,563
4RNSTRENASANT CORPSH$8.3M5.94%194,245
5BANCBANC OF CALIFORNIA INCSH$8.1M5.83%397,168
6ORRFORRSTOWN FINL SVCS INCSH$6.8M4.92%167,766
7MPBMID PENN BANCORP INCSH$6.7M4.82%192,411
8HWCHANCOCK WHITNEY CORPORATIONSH$6.4M4.63%86,218
9CCNECNB FINL CORP PASH$6.4M4.58%189,241
10CARECARTER BANKSHARES INCSH$6.1M4.38%179,222

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Petiole USA ltd hold as of Q2 2026?

Petiole USA ltd reported 31 positions worth $139.1M in its Q2 2026 13F filing. Largest positions: CBK (6.8%), FXNC (6.6%), CBAN (6.5%), RNST (5.9%) and BANC (5.8%).

What did Petiole USA ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Petiole USA ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.