PETIOLE USA LTD Holdings

PETIOLE USA LTD is an investment fund managing more than 134.39M US dollars. The largest holdings include Banc of California, Hancock Whitney and Colony Bankcorp. In Q3 2022 the fund bought assets of total value of 24.18M US dollars and sold assets of total value of 2.8M US dollars.

$134.39M

portfolio value

-1.91%

quarter

PETIOLE USA LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	17797000	22330000
Q2 2022	6908000	5898000
Q3 2022	24175000	2800000

PETIOLE USA LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Banc of California, Inc. Portfolio share: 5.55% Portfolio value: 7.46M Avg. open price: $19.64 Current price: $16.25 P/L: -17.26% Bought 0.00% shares Q1 2022	share	5.55%	7.46M	$19.64	$16.25	-17.26%	Bought 0.00% shares Q1 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 4.85% Portfolio value: 6.51M Avg. open price: N/A Current price: $51.37 P/L: N/A Sold -6.57% shares Q1 2022	share	4.85%	6.51M	N/A	$51.37	N/A	Sold -6.57% shares Q1 2022
Banks—Regional Colony Bankcorp, Inc. Portfolio share: 4.60% Portfolio value: 6.17M Avg. open price: $15.22 Current price: $13.49 P/L: -11.35% Bought +69.37% shares Q3 2022	share	4.60%	6.17M	$15.22	$13.49	-11.35%	Bought +69.37% shares Q3 2022
Banks—Regional Carter Bankshares, Inc. Portfolio share: 4.52% Portfolio value: 6.07M Avg. open price: $13.2 Current price: $18.16 P/L: +37.58% Bought +7.78% shares Q3 2022	share	4.52%	6.07M	$13.2	$18.16	+37.58%	Bought +7.78% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 4.15% Portfolio value: 5.58M Avg. open price: $665.6 Current price: $797.06 P/L: +19.75% Bought +75.00% shares Q2 2022	share	4.15%	5.58M	$665.6	$797.06	+19.75%	Bought +75.00% shares Q2 2022
Banks—Regional Meridian Corporation Portfolio share: 3.80% Portfolio value: 5.10M Avg. open price: N/A Current price: $33.5 P/L: N/A N/A Q4 2021	share	3.80%	5.10M	N/A	$33.5	N/A	N/A Q4 2021
Banks—Regional Mid Penn Bancorp, Inc. Portfolio share: 3.59% Portfolio value: 4.83M Avg. open price: $26.88 Current price: $32.79 P/L: +21.98% Bought +2.20% shares Q3 2022	share	3.59%	4.83M	$26.88	$32.79	+21.98%	Bought +2.20% shares Q3 2022
Banks—Regional First National Corporation Portfolio share: 3.52% Portfolio value: 4.73M Avg. open price: $18.25 Current price: $18.25 P/L: N/A Bought +10.33% shares Q3 2022	share	3.52%	4.73M	$18.25	$18.25	N/A	Bought +10.33% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 3.38% Portfolio value: 4.54M Avg. open price: $38.36 Current price: $41.91 P/L: +9.26% Bought +98.40% shares Q3 2022	share	3.38%	4.54M	$38.36	$41.91	+9.26%	Bought +98.40% shares Q3 2022
Banks—Regional SB Financial Group, Inc. Portfolio share: 3.33% Portfolio value: 4.47M Avg. open price: N/A Current price: $16.5 P/L: N/A Sold -0.00% shares Q1 2022	share	3.33%	4.47M	N/A	$16.5	N/A	Sold -0.00% shares Q1 2022
Banks—Regional CB Financial Services, Inc. Portfolio share: 3.33% Portfolio value: 4.47M Avg. open price: $22.86 Current price: $22.8 P/L: -0.26% Bought +14.84% shares Q3 2022	share	3.33%	4.47M	$22.86	$22.8	-0.26%	Bought +14.84% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 3.20% Portfolio value: 4.30M Avg. open price: $36.05 Current price: $38.83 P/L: +7.71% Bought +31.50% shares Q3 2022	share	3.20%	4.30M	$36.05	$38.83	+7.71%	Bought +31.50% shares Q3 2022
Banks—Regional Eagle Bancorp Montana, Inc. Portfolio share: 3.20% Portfolio value: 4.30M Avg. open price: $20.02 Current price: $17.35 P/L: -13.36% Bought +98.35% shares Q3 2022	share	3.20%	4.30M	$20.02	$17.35	-13.36%	Bought +98.35% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 3.15% Portfolio value: 4.22M Avg. open price: $72.31 Current price: $76.99 P/L: +6.47% Bought +30.56% shares Q3 2022	share	3.15%	4.22M	$72.31	$76.99	+6.47%	Bought +30.56% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 3.08% Portfolio value: 4.14M Avg. open price: $70.6 Current price: $62.25 P/L: -11.83% Bought +32.63% shares Q3 2022	share	3.08%	4.14M	$70.6	$62.25	-11.83%	Bought +32.63% shares Q3 2022
Banks—Regional CNB Financial Corporation Portfolio share: 2.98% Portfolio value: 4.01M Avg. open price: N/A Current price: $24.89 P/L: N/A N/A Q3 2022	share	2.98%	4.01M	N/A	$24.89	N/A	N/A Q3 2022
Banks—Regional Codorus Valley Bancorp, Inc. Portfolio share: 2.92% Portfolio value: 3.91M Avg. open price: $22.51 Current price: $22.94 P/L: +1.91% Bought +31.65% shares Q3 2022	share	2.92%	3.91M	$22.51	$22.94	+1.91%	Bought +31.65% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 2.72% Portfolio value: 3.66M Avg. open price: N/A Current price: $49.82 P/L: N/A N/A Q1 2022	share	2.72%	3.66M	N/A	$49.82	N/A	N/A Q1 2022
Banks—Regional First Northwest Bancorp Portfolio share: 2.60% Portfolio value: 3.49M Avg. open price: $16.94 Current price: $14.76 P/L: -12.87% Bought +95.77% shares Q3 2022	share	2.60%	3.49M	$16.94	$14.76	-12.87%	Bought +95.77% shares Q3 2022
Banks—Regional Blue Ridge Bankshares, Inc. Portfolio share: 2.60% Portfolio value: 3.49M Avg. open price: N/A Current price: $12.68 P/L: N/A Sold -5.59% shares Q1 2022	share	2.60%	3.49M	N/A	$12.68	N/A	Sold -5.59% shares Q1 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 2.58% Portfolio value: 3.46M Avg. open price: $31.46 Current price: $24.46 P/L: -22.24% Bought +31.24% shares Q3 2022	share	2.58%	3.46M	$31.46	$24.46	-22.24%	Bought +31.24% shares Q3 2022
Banks—Regional Investar Holding Corporation Portfolio share: 2.55% Portfolio value: 3.42M Avg. open price: N/A Current price: $21.56 P/L: N/A N/A Q4 2021	share	2.55%	3.42M	N/A	$21.56	N/A	N/A Q4 2021
Banks—Regional Malvern Bancorp, Inc. Portfolio share: 2.14% Portfolio value: 2.87M Avg. open price: N/A Current price: $15 P/L: N/A N/A Q4 2021	share	2.14%	2.87M	N/A	$15	N/A	N/A Q4 2021
Banks—Regional Wintrust Financial Corporation Portfolio share: 2.12% Portfolio value: 2.85M Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q4 2021	share	2.12%	2.85M	N/A	$85.43	N/A	N/A Q4 2021
Banks—Regional Southern First Bancshares, Inc. Portfolio share: 2.10% Portfolio value: 2.82M Avg. open price: N/A Current price: $46.77 P/L: N/A N/A Q3 2022	share	2.10%	2.82M	N/A	$46.77	N/A	N/A Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.95% Portfolio value: 2.62M Avg. open price: $35.69 Current price: $39.48 P/L: +10.62% Bought +34.35% shares Q3 2022	share	1.95%	2.62M	$35.69	$39.48	+10.62%	Bought +34.35% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 1.86% Portfolio value: 2.49M Avg. open price: N/A Current price: $14.89 P/L: N/A Sold -7.34% shares Q3 2022	share	1.86%	2.49M	N/A	$14.89	N/A	Sold -7.34% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 1.85% Portfolio value: 2.48M Avg. open price: N/A Current price: $47.08 P/L: N/A N/A Q4 2021	share	1.85%	2.48M	N/A	$47.08	N/A	N/A Q4 2021
Banks—Regional F.N.B. Corporation Portfolio share: 1.77% Portfolio value: 2.37M Avg. open price: $10.86 Current price: $12.98 P/L: +19.52% Bought +19.20% shares Q3 2022	share	1.77%	2.37M	$10.86	$12.98	+19.52%	Bought +19.20% shares Q3 2022
Banks—Regional Citizens Community Bancorp, Inc. Portfolio share: 1.66% Portfolio value: 2.23M Avg. open price: N/A Current price: $13 P/L: N/A Sold -60.05% shares Q1 2022	share	1.66%	2.23M	N/A	$13	N/A	Sold -60.05% shares Q1 2022
Banks—Regional Shore Bancshares, Inc. Portfolio share: 1.18% Portfolio value: 1.58M Avg. open price: N/A Current price: $19.69 P/L: N/A Sold -1.30% shares Q2 2022	share	1.18%	1.58M	N/A	$19.69	N/A	Sold -1.30% shares Q2 2022
Banks—Regional Hanmi Financial Corporation Portfolio share: 1.15% Portfolio value: 1.55M Avg. open price: $22.44 Current price: $25.24 P/L: +12.48% Bought +16.33% shares Q3 2022	share	1.15%	1.55M	$22.44	$25.24	+12.48%	Bought +16.33% shares Q3 2022
Banks—Regional The First Bancshares, Inc. Portfolio share: 1.11% Portfolio value: 1.49M Avg. open price: N/A Current price: $33.81 P/L: N/A N/A Q3 2022	share	1.11%	1.49M	N/A	$33.81	N/A	N/A Q3 2022
Banks—Regional Primis Financial Corp. Portfolio share: 0.98% Portfolio value: 1.32M Avg. open price: N/A Current price: $12.12 P/L: N/A N/A Q4 2021	share	0.98%	1.32M	N/A	$12.12	N/A	N/A Q4 2021
Insurance—Life Midwest Holding Inc. Portfolio share: 0.98% Portfolio value: 1.31M Avg. open price: N/A Current price: $14.85 P/L: N/A N/A Q4 2021	share	0.98%	1.31M	N/A	$14.85	N/A	N/A Q4 2021
Banks—Regional California BanCorp Portfolio share: 0.85% Portfolio value: 1.14M Avg. open price: $20.27 Current price: $24.75 P/L: +22.09% Bought +50.16% shares Q3 2022	share	0.85%	1.14M	$20.27	$24.75	+22.09%	Bought +50.16% shares Q3 2022
Banks—Regional Western New England Bancorp, Inc. Portfolio share: 0.70% Portfolio value: 937K Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -20.76% shares Q3 2022	share	0.70%	937K	N/A	$9.84	N/A	Sold -20.76% shares Q3 2022
Banks—Regional Territorial Bancorp Inc. Portfolio share: 0.57% Portfolio value: 764K Avg. open price: N/A Current price: $22.57 P/L: N/A N/A Q4 2021	share	0.57%	764K	N/A	$22.57	N/A	N/A Q4 2021
Banks—Regional BankFinancial Corporation Portfolio share: 0.49% Portfolio value: 660K Avg. open price: N/A Current price: $9.66 P/L: N/A N/A Q4 2021	share	0.49%	660K	N/A	$9.66	N/A	N/A Q4 2021
Banks—Regional Peoples Bancorp of North Carolina, Inc. Portfolio share: 0.32% Portfolio value: 435K Avg. open price: N/A Current price: $30.47 P/L: N/A Sold -7.83% shares Q1 2022	share	0.32%	435K	N/A	$30.47	N/A	Sold -7.83% shares Q1 2022
Banks—Regional Provident Financial Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.9	N/A	Sold -100.00% shares Q3 2022
Banks—Regional ACNB Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.4	N/A	Sold -100.00% shares Q3 2022