Investor
Petiole USA ltd
Portfolio Total Value
$171,357,000.00
Number of Stocks
42
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| FCNCA | $9,328,000.0 | 5.87% |
Reduced 16.93%
|
4,415 | $2,113.02 | $1,976.37 |
Reduced 6.47%
|
$1,383.0 | $2,388.78 | |
| HMST | $7,532,000.0 | 4.93% |
No Change
|
477,961 | $15.76 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CBAN | $7,468,000.0 | 4.7% |
Reduced 2.38%
|
462,763 | $16.14 | $19.98 |
Added 23.79%
|
$10.33 | $18.49 | |
| FXNC | $7,166,000.0 | 4.51% |
No Change
|
311,440 | $23.01 | $28.15 |
Added 22.34%
|
$14.5 | $26.0 | |
| WAL | $7,081,000.0 | 4.46% |
Added 100.54%
|
84,773 | $83.54 | $79.93 |
Reduced 4.32%
|
$53.75 | $98.1 | |
| FBMS | $6,889,000.0 | 4.34% |
Reduced 2.62%
|
196,845 | $35.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CARE | $6,805,000.0 | 4.28% |
Reduced 2.52%
|
386,873 | $17.59 | $23.86 |
Added 35.65%
|
$10.95 | $20.4 | |
| ORRF | $6,478,000.0 | 4.08% |
Reduced 2.75%
|
176,966 | $36.61 | $36.65 |
Added 0.11%
|
$24.7 | $41.99 | |
| CBFV | $6,150,000.0 | 3.87% |
No Change
|
215,198 | $28.58 | $35.12 |
Added 22.88%
|
$20.75 | $33.72 | |
| BANC | $6,140,000.0 | 3.86% |
No Change
|
397,167 | $15.46 | $18.9 |
Added 22.25%
|
$11.88 | $18.08 | |
| MPB | $5,684,000.0 | 3.58% |
No Change
|
197,111 | $28.84 | $34.15 |
Added 18.41%
|
$19.2 | $33.87 | |
| WBS | $5,625,000.0 | 3.54% |
Added 47.91%
|
101,875 | $55.22 | $71.73 |
Added 29.9%
|
$39.34 | $63.99 | |
| HWC | $4,717,000.0 | 2.97% |
No Change
|
86,218 | $54.72 | $68.62 |
Added 25.4%
|
$41.19 | $62.4 | |
| CCNE | $4,704,000.0 | 2.96% |
No Change
|
189,241 | $24.86 | $30.49 |
Added 22.65%
|
$17.74 | $29.29 | |
| PNFP | $4,210,000.0 | 2.65% |
No Change
|
36,804 | $114.39 | $99.08 |
Reduced 13.38%
|
$73.62 | $131.91 | |
| SNV | $3,906,000.0 | 2.46% |
No Change
|
76,253 | $51.23 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SBFG | $3,891,000.0 | 2.45% |
Reduced 29.97%
|
186,087 | $20.91 | $21.31 |
Added 1.91%
|
$13.01 | $23.0 | |
| FRME | $3,751,000.0 | 2.36% |
No Change
|
94,047 | $39.89 | $39.7 |
Reduced 0.48%
|
$30.55 | $46.13 | |
| WTFC | $3,710,000.0 | 2.33% |
No Change
|
29,750 | $124.71 | $150.55 |
Added 20.72%
|
$89.68 | $142.04 | |
| CMA | $3,578,000.0 | 2.25% |
No Change
|
57,855 | $61.85 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| EBMT | $3,548,000.0 | 2.23% |
No Change
|
231,480 | $15.33 | $21.95 |
Added 43.18%
|
$12.32 | $17.62 | |
| KRE | $3,311,000.0 | 2.17% |
No Change
|
58,500 | $56.6 | $70.0 |
Added 23.67%
|
$45.46 | $70.25 | |
| HBAN | $3,254,000.0 | 2.05% |
Reduced 14.89%
|
200,000 | $16.27 | $16.83 |
Added 3.44%
|
$12.05 | $18.45 | |
| BCAL | $3,235,000.0 | 2.04% |
No Change
|
195,604 | $16.54 | $18.51 |
Added 11.91%
|
$12.3 | $18.49 | |
| ISTR | $3,207,000.0 | 2.02% |
Reduced 15.1%
|
146,069 | $21.96 | $27.41 |
Added 24.82%
|
$14.6 | $24.81 | |
| VLY | $3,007,000.0 | 1.89% |
No Change
|
332,000 | $9.06 | $13.77 |
Added 51.99%
|
$6.47 | $11.1 | |
| CFG | $2,951,000.0 | 1.86% |
No Change
|
67,454 | $43.76 | $65.17 |
Added 48.93%
|
$30.24 | $49.25 | |
| ZION | $2,712,000.0 | 1.71% |
No Change
|
50,000 | $54.25 | $62.63 |
Added 15.45%
|
$37.76 | $63.22 | |
| FNWB | $2,679,000.0 | 1.69% |
No Change
|
262,697 | $10.2 | $10.08 |
Reduced 1.18%
|
$8.91 | $16.0 | |
| HTLF | $2,688,000.0 | 1.69% |
No Change
|
43,859 | $61.31 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| FRST | $2,684,000.0 | 1.69% |
Added 111.6%
|
230,222 | $11.66 | $13.92 |
Added 19.38%
|
$9.52 | $13.69 | |
| HTBI | $2,610,000.0 | 1.64% |
No Change
|
77,495 | $33.68 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| FNB | $2,592,000.0 | 1.63% |
No Change
|
175,421 | $14.78 | $17.83 |
Added 20.64%
|
$12.49 | $17.7 | |
| SSB | $2,558,000.0 | 1.61% |
No Change
|
25,715 | $99.48 | $98.09 |
Reduced 1.4%
|
$70.68 | $114.27 | |
| BANR | $2,454,000.0 | 1.54% |
Reduced 14.26%
|
36,765 | $66.77 | $67.76 |
Added 1.48%
|
$42.0 | $78.05 | |
| COLB | $2,424,000.0 | 1.53% |
No Change
|
89,780 | $27.01 | $29.65 |
Added 9.77%
|
$17.08 | $32.85 | |
| EQBK | $2,433,000.0 | 1.53% |
No Change
|
57,364 | $42.42 | $45.04 |
Added 6.18%
|
$30.44 | $50.85 | |
| SHBI | $2,337,000.0 | 1.47% |
No Change
|
147,487 | $15.85 | $19.25 |
Added 21.45%
|
$10.06 | $17.61 | |
| FRBA | $2,176,000.0 | 1.37% |
No Change
|
154,660 | $14.07 | $16.48 |
Added 17.13%
|
$11.2 | $15.87 | |
| HAFC | $1,692,000.0 | 1.07% |
No Change
|
71,651 | $23.62 | $29.75 |
Added 25.95%
|
$14.45 | $27.59 | |
| FBNC | $1,638,000.0 | 1.07% |
No Change
|
39,400 | $41.59 | $59.55 |
Added 43.18%
|
$29.53 | $50.34 | |
| BRBS | $354,000.0 | 0.22% |
Reduced 59.92%
|
110,131 | $3.22 | $3.52 |
Added 9.32%
|
$2.33 | $3.69 |