Petiole USA ltd [Rocket]

Holdings

Petiole USA ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	5,950	-1,050	7,636,528,000	2,328,008,000	7.48		Hist	06/30/2023
Carter Bankshares, Inc.	CARE	COM	396,873	0	5,869,752,000	-714,371,000	5.75	1.66	Hist	06/30/2023
FIRST NATIONAL CORP /VA/	FXNC	Common	311,440	0	5,148,103,000	-186,864,000	5.04		Hist	06/30/2023
HANCOCK WHITNEY CORP	HWC	Common	121,218	-21,000	4,652,347,000	-2,229,583,000	4.55		Hist	06/30/2023
BANC OF CALIFORNIA, INC.	BANC	COM	397,168	-70,000	4,599,200,000	-2,842,778,000	4.50	0.68	Hist	06/30/2023
COLONY BANKCORP INC	CBAN	Common	474,063	0	4,465,673,000	-1,550,186,000	4.37	2.69	Hist	06/30/2023
CB Financial Services, Inc.	CBFV	COM	215,198	0	4,454,599,000	-157,094,000	4.36	4.21	Hist	06/30/2023
FIRST BANCSHARES INC /MS/	FBMS	COM	169,502	46,275	4,379,932,000	435,436,000	4.29		Hist	06/30/2023
MID PENN BANCORP INC	MPB	Common	197,111	10,626	4,352,211,000	-1,236,744,000	4.26	1.24	Hist	06/30/2023
CODORUS VALLEY BANCORP INC	CVLY	COM	207,962	0	4,078,135,000	-871,361,000	3.99	2.17	Hist	06/30/2023
SB FINANCIAL GROUP, INC.	SBFG	Common	265,710	0	3,417,031,000	-1,086,754,000	3.35	3.84	Hist	06/30/2023
MALVERN BANCORP, INC.	MLVF	COM	200,000	0	3,150,000,000	-400,000,000	3.08	2.62	Hist	06/30/2023
Eagle Bancorp Montana, Inc.	EBMT	COM	231,480	0	3,062,480,000	-678,237,000	3.00	2.89	Hist	06/30/2023
First Northwest Bancorp	FNWB	COM	262,697	25,000	2,989,492,000	-661,534,000	2.93	2.72	Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	95,318	-19,335	2,883,370,000	-1,421,850,000	2.82	0.07	Hist	06/30/2023
FIRST MERCHANTS CORP	FRME	COM	94,047	-23,500	2,654,947,000	-2,177,410,000	2.60	0.16	Hist	06/30/2023
MIDWEST HOLDING INC.	MDWT	Common	99,594	0	2,621,314,000	1,352,486,000	2.57	2.67	Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	46,004	-7,965	2,606,127,000	-1,355,198,000	2.55	0.06	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	68,875	-12,150	2,600,031,000	-1,235,693,000	2.55	0.04	Hist	06/30/2023
MERCANTILE BANKSHARES CORP	MRBK	COMMON	256,166	128,083	2,510,427,000	-1,369,207,000	2.46		Hist	06/30/2023
BLUE RIDGE BANKSHARES, INC.	BRBS	Common	274,775	0	2,431,759,000	-1,000,181,000	2.38	1.45	Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	29,750	-5,250	2,160,445,000	-797,755,000	2.11	0.05	Hist	06/30/2023
Investar Holding Corp	ISTR	COM	172,043	0	2,083,441,000	-1,620,645,000	2.04	1.74	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	47,625	-19,875	1,736,884,000	-2,283,416,000	1.70	0.04	Hist	06/30/2023
SouthState Corp	SSB	COM	25,715	-4,485	1,692,047,000	-614,025,000	1.66	0.03	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	63,454	-12,820	1,654,880,000	-1,348,027,000	1.62	0.01	Hist	06/30/2023
HomeTrust Bancshares, Inc.	HTBI	COM	77,495	4,792	1,618,871,000	-88,925,000	1.58	0.45	Hist	06/30/2023
FIRST BANCORP /NC/	FBNC	COMMON	54,400	-13,600	1,618,404,000	-1,294,722,000	1.58	0.13	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	34,850	-9,150	1,476,246,000	-1,465,154,000	1.45	0.03	Hist	06/30/2023
FNB CORP/PA/	FNB	STOCK	118,421	-37,979	1,354,736,000	-686,284,000	1.33		Hist	06/30/2023
Southern California Bancorp \ CA	BCAL	Common	85,000	85,000	1,166,200,000	1,166,200,000	1.14		Hist	06/30/2023
HANMI FINANCIAL CORP	HAFC	Common	71,651	0	1,069,749,000	-703,613,000	1.05	0.23	Hist	06/30/2023
California BanCorp	CALB	COM	69,563	0	1,043,445,000	-610,763,000	1.02	0.83	Hist	06/30/2023
Primis Financial Corp.	FRST	COM	108,801	0	916,105,000	-373,188,000	0.90	0.44	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	38,780	-6,720	786,458,000	-584,457,000	0.77	0.02	Hist	06/30/2023
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