Petiole USA ltd reported 30 positions worth $136.41M for the quarter ended Jun 30, 2026, up 2.2% on the prior quarter. It opened 0 new positions, added to 1, trimmed 19 and exited 0. Its largest holding is Commercial Bancgroup, Inc. at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BANC Banc Of California, Inc. | +1 | +0.0% | $20.43 | 5.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CARE Carter Bankshares, Inc. | -202.2K | -53.0% | $6.88M | 4.47% |
| SBFG Sb Financial Group, Inc. | -142.4K | -84.3% | $3.60M | 0.49% |
| PNFP Pinnacle Financial Partners, Inc. | -14.7K | -36.4% | $1.48M | 1.9% |
| CFG Citizens Financial Group Inc | -19.8K | -34.8% | $1.39M | 1.91% |
| HBAN Huntington Bancshares Inc | -62.9K | -37.2% | $1.12M | 1.38% |
| WAL Western Alliance Bancorporation | -12.7K | -16.1% | $1.04M | 3.97% |
| FNB Fnb Corp | -50.9K | -33.9% | $971.19K | 1.39% |
| COLB Columbia Banking System, Inc. | -25.3K | -32.9% | $812.08K | 1.22% |
| EWBC East West Bancorp Inc | -6,000 | -32.3% | $774.54K | 1.19% |
| BANR Banner Corp | -11.5K | -36.9% | $762.07K | 0.955% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBK Commercial Bancgroup, Inc. | Financial Services | 291.0K | $9.40M | 6.89% | 0 | 0.0% | Unchanged | 2.12% |
| 2 | FXNC First National Corp | Financial Services | 305.3K | $9.17M | 6.72% | -2,600 | -0.8% | Reduced | 3.38% |
| 3 | CBAN Colony Bankcorp Inc | Financial Services | 448.6K | $9.01M | 6.61% | -6,200 | -1.4% | Reduced | 2.12% |
| 4 | RNST Renasant Corp | Financial Services | 194.2K | $8.26M | 6.06% | -1,100 | -0.6% | Reduced | 0.21% |
| 5 | BANC Banc Of California, Inc. | Financial Services | 397.2K | $8.11M | 5.95% | +1 | +0.0% | Added | 0.25% |
| 6 | ORRF Orrstown Financial Services Inc | Financial Services | 167.8K | $6.85M | 5.02% | -4,000 | -2.3% | Reduced | 0.85% |
| 7 | MPB Mid Penn Bancorp Inc | Financial Services | 192.4K | $6.70M | 4.91% | -2,100 | -1.1% | Reduced | 0.76% |
| 8 | HWC Hancock Whitney Corp | Financial Services | 86.2K | $6.44M | 4.72% | 0 | 0.0% | Unchanged | 0.11% |
| 9 | CCNE Cnb Financial Corp | Financial Services | 189.2K | $6.38M | 4.68% | 0 | 0.0% | Unchanged | 0.64% |
| 10 | CARE Carter Bankshares, Inc. | Financial Services | 179.2K | $6.10M | 4.47% | -202.2K | -53.0% | Reduced | 0.81% |
| 11 | UMBF Umb Financial Corp | Financial Services | 42.6K | $6.08M | 4.46% | 0 | 0.0% | Unchanged | 0.06% |
| 12 | WAL Western Alliance Bancorporation | Financial Services | 65.8K | $5.41M | 3.97% | -12.7K | -16.1% | Reduced | 0.06% |
| 13 | FCNCA First Citizens Bancshares Inc | Financial Services | 2,415 | $5.03M | 3.68% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | WTFC Wintrust Financial Corp | Financial Services | 29.8K | $4.78M | 3.51% | 0 | 0.0% | Unchanged | 0.04% |
| 15 | FRME First Merchants Corp | Financial Services | 94.0K | $4.11M | 3.01% | 0 | 0.0% | Unchanged | 0.15% |
Tip. Select a row to see that position’s full history at Petiole USA.
As of its Q2 2026 13F filing, Petiole USA ltd’s five largest positions were Commercial Bancgroup, Inc. (CBK) at 6.9%, First National Corp (FXNC) at 6.7%, Colony Bankcorp Inc (CBAN) at 6.6%, Renasant Corp (RNST) at 6.1%, Banc Of California, Inc. (BANC) at 5.9% of the reported portfolio.
Petiole USA ltd reported a 13F portfolio worth $136.41M across 30 positions for Q2 2026. That is up 2.2% from the previous quarter.
Its largest purchases by value were Banc Of California, Inc. ($20.43). It opened 0 new positions.
Its largest sales by value were Carter Bankshares, Inc. ($6.88M), Sb Financial Group, Inc. ($3.60M), Pinnacle Financial Partners, Inc. ($1.48M). It exited 0 positions entirely.
From the Form 13F-HR reports Petiole USA ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.