Petiole USA ltd
CIK 1600202 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $139.1M
- Posisi
- 31
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: -2.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,92%
- Bobot 25 kepemilikan teratas
- 93,82%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 23,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,0% Perkiraan pembelian $20 · penjualan $27.263.072
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,9% masih dipegang
- Posisi baru
- 0
- Meningkat
- 1
- Menurun
- 19
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +20.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 31 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CBK Commercial Bancgroup, Inc. - Common Stock | $9.396.842 | 6,75% | 291.014 | $1.824.658 | |||
| FXNC First National Corporation - Common Stock | $9.166.307 | 6,59% | 305.340 | $876.562 | Turun ×2 | ||
| CBAN Colony Bankcorp, Inc. Common Stock | $9.011.631 | 6,48% | 448.563 | $-69.986 | Turun ×2 | ||
| RNST Renasant Corporation Common Stock | $8.263.183 | 5,94% | 194.245 | $1.205.368 | Turun ×2 | ||
| BANC Banc of California, Inc. Common Stock | $8.114.132 | 5,83% | 397.168 | $1.131.927 | Naik ×1 | ||
| ORRF Orrstown Financial Services, Inc. - Common Stock | $6.849.886 | 4,92% | 167.766 | $652.569 | Turun ×2 | ||
| MPB Mid Penn Bancorp - Common Stock | $6.703.599 | 4,82% | 192.411 | $448.125 | Turun ×2 | ||
| HWC Hancock Whitney Corporation - Common Stock | $6.442.210 | 4,63% | 86.218 | $959.607 | |||
| CCNE CNB Financial Corporation - Common Stock | $6.379.314 | 4,58% | 189.241 | $898.895 | |||
| CARE Carter Bankshares, Inc. - Common Stock | $6.095.340 | 4,38% | 179.222 | $-2.798.278 | Turun ×2 | ||
| UMBF UMB Financial Corporation - Common Stock | $6.084.717 | 4,37% | 42.622 | $1.277.382 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $5.411.884 | 3,89% | 65.838 | $-150.054 | Turun ×2 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $5.025.108 | 3,61% | 2.415 | $473.654 | |||
| WTFC Wintrust Financial Corporation - Common Stock | $4.781.420 | 3,44% | 29.750 | $647.955 | |||
| FRME First Merchants Corporation - Common Stock | $4.108.913 | 2,95% | 94.047 | $466.473 | |||
| BCAL California BanCorp - Common Stock | $3.955.515 | 2,84% | 189.804 | $547.888 | Turun ×2 | ||
| FRST Primis Financial Corp. - Common Stock | $3.768.735 | 2,71% | 230.222 | $711.386 | |||
| SHBI Shore Bancshares, Inc. - Common Stock | $3.384.827 | 2,43% | 147.487 | $629.770 | |||
| EQBK Equity Bancshares, Inc. Class A Common Stock | $2.810.262 | 2,02% | 57.364 | $262.727 | |||
| FNWB First Northwest Bancorp - Common Stock | $2.747.870 | 1,97% | 254.197 | $509.324 | Turun ×2 | ||
| FRBA First Bank - Common Stock | $2.742.122 | 1,97% | 154.660 | $267.562 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $2.607.795 | 1,87% | 37.217 | $-813.733 | Turun ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $2.592.011 | 1,86% | 25.694 | $-888.476 | Turun ×1 | ||
| HAFC Hanmi Financial Corporation - Common Stock | $2.217.812 | 1,59% | 68.451 | $376.540 | Turun ×2 | ||
| FNB F.N.B. Corporation Common Stock | $1.893.690 | 1,36% | 99.250 | $-616.835 | Turun ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $1.880.089 | 1,35% | 106.040 | $-763.822 | Turun ×2 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $1.658.652 | 1,19% | 51.752 | $-455.927 | Turun ×2 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $1.626.534 | 1,17% | 12.600 | $-359.202 | Turun ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $1.456.043 | 1,05% | 14.575 | $-581.710 | Turun ×2 | ||
| BANR Banner Corporation - Common Stock | $1.303.221 | 0,94% | 19.615 | $-583.017 | Turun ×2 | ||
| SBFG SB Financial Group, Inc. - Common Stock | $668.063 | 0,48% | 26.437 | $-2.877.115 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CARE | Dipangkas | -202K | -$2.8M |
| CBK | Hanya pergerakan harga | +0 | +$1.8M |
| UMBF | Hanya pergerakan harga | +0 | +$1.3M |
| RNST | Dipangkas | -1K | +$1.2M |
| BANC | Beli lebih banyak | +1 | +$1.1M |
| HWC | Hanya pergerakan harga | +0 | +$960K |
| CCNE | Hanya pergerakan harga | +0 | +$899K |
| PNFP | Dipangkas | -15K | -$888K |
| FXNC | Dipangkas | -3K | +$877K |
| CFG | Dipangkas | -20K | -$814K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WBS | 30 Juni 2026 | 101.875 | $7.072.163 | 2,0% |
| FBMS | 30 Juni 2025 | 196.845 | $6.655.329 | Tidak lagi dilacak |
| VLY | 31 Des. 2025 | 332.000 | $3.519.200 | 26,8% |
| SNV | 31 Maret 2026 | 70.063 | $3.506.653 | Tidak lagi dilacak |
| CMA | 31 Des. 2025 | 45.075 | $3.088.539 | Tidak lagi dilacak |
| ZION | 31 Maret 2026 | 50.000 | $2.927.000 | 22,1% |
| ISTR | 31 Des. 2025 | 118.469 | $2.749.665 | 14,6% |
| HTLF | 31 Maret 2025 | 43.859 | $2.688.776 | Tidak lagi dilacak |
| SSBXXXX | 30 Sep. 2025 | 25.715 | $2.366.551 | Tidak lagi dilacak |
| CBFV | 30 Juni 2025 | 69.484 | $1.976.820 | 30,7% |
| EBMT | 31 Des. 2025 | 51.585 | $890.873 | 15,5% |
| HTB | 30 Sep. 2025 | 15.741 | $588.871 | 15,2% |
| BRBS | 31 Maret 2025 | 110.131 | $354.622 | Tidak lagi dilacak |