Petiole USA ltd
•CIK: 1600202•Filing: Q4 2025
**Petiole USA ltd** manages $154M across a focused portfolio of 33 positions. The fund exhibits significant concentration in its top holdings, notably allocating $13.3M to FCNCA and $8.2M to CBAN. Further substantial exposure is maintained across FXNC ($7.9M), CMA ($7.7M), and BANC ($7.7M). This structure suggests a concentrated, high-conviction approach within its investment mandate.
Total AUM
$154.3M
QoQ Performance
+6.6%
Positions
33
Top 10 Concentration
51.0%
Latest Filing
Q4 2025
Top Holdings Allocation
FCNCA
CBAN
FXNC
FCNCA8.6%
CBAN5.3%
FXNC5.1%
CMA5.0%
BANC5.0%
CARE4.9%
RNST4.5%
WEA4.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑2 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023