Petiole USA ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$153M
Signature - Title
Andrey Kotikovsky - Director of Finance and Operations
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Petiole USA ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Petiole USA ltd reported 39 stock holdings with total value $153M as of Q3 2024. Top holdings included FCNCA, HMST, CBAN, CARE, and ORRF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 39 $153M +$19M -$7.66M +$11.3M FCNCA, HMST, CBAN, CARE, ORRF 13F-HR 11/13/2024, 10:11 AM
Q2 2024 38 $119M +$754K -$5.84M -$5.09M FCNCA, CARE, CBAN, HMST, FBMS 13F-HR 8/13/2024, 03:25 PM
Q1 2024 38 $128M +$6.63M -$6.4M +$223K FCNCA, HMST, BANC, HWC, CBAN 13F-HR 5/14/2024, 02:04 PM
Q4 2023 39 $135M +$6.31M -$5.04M +$1.27M FCNCA, FXNC, CBAN, CARE, FBMS 13F-HR 2/13/2024, 04:34 PM
Q3 2023 39 $109M +$10.6M -$3.63M +$6.99M FCNCA, FXNC, CARE, BANC, CBAN 13F-HR 11/14/2023, 12:30 PM
Q2 2023 37 $102M +$1.17M $0 +$1.17M FCNCA, CARE, FXNC, HWC, BANC 13F-HR 8/14/2023, 05:11 PM
Q1 2023 36 $104M +$3.49M -$11.4M -$7.91M FCNCA, CARE, MPB, BANC, FXNC Restatement 5/15/2023, 08:22 PM
Q4 2022 38 $136M +$13.6M -$15.1M -$1.51M BANC, HWC, CARE, CBAN, MPB 13F-HR 2/10/2023, 05:31 PM
Q3 2022 40 $134M +$25M -$3.13M +$21.8M BANC, HWC, CBAN, CARE, FCNCA 13F-HR 11/10/2022, 04:27 PM
Q2 2022 39 $114M +$10.2M -$9.74M +$493K BANC, HWC, MRBK, FXNC, CARE 13F-HR 8/12/2022, 11:34 AM
Q1 2022 41 $127M +$16.2M -$28.9M -$12.8M BANC, HWC, FXNC, CARE, MRBK 13F-HR 5/12/2022, 11:40 AM
Q4 2021 45 $139M $0 $0 BANC, HWC, FXNC, MRBK, CZWI 13F-HR 2/11/2022, 04:27 PM