StockDriftsStockDriftsTop 31 Petiole USA LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CBK | COMMERCIAL BANCGROUP INC | 6.75% | 291.0K | $9.4M | +0.00%(+0) | $24.56(+44.22%) | 2026-06-30 | |
| FXNC | FIRST NATL CORP VA | 6.59% | 305.3K | $9.2M | -0.84%(-2.60K) | $22.38(+42.47%) | 2026-06-30 | |
| CBAN | COLONY BANKCORP INC | 6.48% | 448.6K | $9.0M | -1.36%(-6.20K) | $16.30(+35.07%) | 2026-06-30 | |
| RNST | RENASANT CORP | 5.94% | 194.2K | $8.3M | -0.56%(-1.10K) | $34.83(+24.48%) | 2026-06-30 | |
| BANC | BANC OF CALIFORNIA INC | 5.83% | 397.2K | $8.1M | +0.00%(+1) | $19.05(+2.81%) | 2026-06-30 | |
| ORRF | ORRSTOWN FINL SVCS INC | 4.92% | 167.8K | $6.8M | -2.33%(-4.00K) | $31.66(+36.51%) | 2026-06-30 | |
| MPB | MID PENN BANCORP INC | 4.82% | 192.4K | $6.7M | -1.08%(-2.10K) | $29.42(+29.98%) | 2026-06-30 | |
| HWC | HANCOCK WHITNEY CORPORATION | 4.63% | 86.2K | $6.4M | +0.00%(+0) | $48.57(+62.73%) | 2026-06-30 | |
| CCNE | CNB FINL CORP PA | 4.58% | 189.2K | $6.4M | +0.00%(+0) | $20.82(+67.28%) | 2026-06-30 | |
| CARE | CARTER BANKSHARES INC | 4.38% | 179.2K | $6.1M | -53.01%(-202.15K) | $14.87(+117.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.16% | +77.86% | — | — | +19.59% |
| Top 20 Holdings Unweighted | +22.46% | +83.66% | — | — | +20.74% |
Petiole USA LTD reports $139.15M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are CBK (6.8%), FXNC (6.6%) and CBAN (6.5%). The top 20 holdings account for 85.15% of reported assets. Its disclosed equity book has returned +77.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Petiole USA LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600202). View Petiole USA LTD’s 13F filings on SEC