Investor

Petiole USA ltd

Portfolio Total Value

$171,357,000.00

Number of Stocks

42

Period of Reporting

2024-12-31

Stocks

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