Arkolith/Funds/Petiole USA ltd

Petiole USA ltd

CIK 1600202
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Petiole USA ltd holds a focused book of 31 stocks worth $139.1M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Zions Bancorp Na and trimmed First National Corp. Their largest long position is Commercial Bancgroup Inc at 7% of the equity book.

Opened
13
bought for the first time
Added to
1
already held, bought more
Trimmed
19
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
55%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Financials
98%
ETF / fund or unclassified
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Petiole USA ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.39 / 31$20.8B
VANGUARD CAPITAL MANAGEMENT LLC39 / 31$10.0B
STATE STREET CORP39 / 31$9.9B
GEODE CAPITAL MANAGEMENT, LLC39 / 31$5.5B
FMR LLC39 / 31$5.0B
MORGAN STANLEY39 / 31$3.1B
NORTHERN TRUST CORP39 / 31$1.9B
GOLDMAN SACHS GROUP INC39 / 31$1.8B

Ranked by how many of Petiole USA ltd's top 31 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

31 positions
#SecurityValueShares% PortLast moveHistory
1Commercial Bancgroup Inc
COM
$9.4M291.0K
6.8%
Held
2First Natl Corp Va
COM
$9.2M305.3K
6.6%
−0.8%
Reduced · −3K sh
3Colony Bankcorp Inc
COM
$9.0M448.6K
6.5%
−1.4%
Reduced · −6K sh
4Renasant Corp
COM
$8.3M194.2K
5.9%
−0.6%
Reduced · −1K sh
5Banc Of California Inc
COM
$8.1M397.2K
5.8%
~0%
Added · +1 sh
6Orrstown Finl Svcs Inc
COM
$6.8M167.8K
4.9%
−2.3%
Reduced · −4K sh
7Mid Penn Bancorp Inc
COM
$6.7M192.4K
4.8%
−1.1%
Reduced · −2K sh
8Hancock Whitney Corporation
COM
$6.4M86.2K
4.6%
Held
9CNB Finl Corp Pa
COM
$6.4M189.2K
4.6%
Held
10Carter Bankshares Inc
COM NEW
$6.1M179.2K
4.4%
−53%
Reduced · −202K sh
11Umb Finl Corp
COM
$6.1M42.6K
4.4%
Held
12Western Alliance Bancorp
COM
$5.4M65.8K
3.9%
−16%
Reduced · −13K sh
13First CTZNS Bancshares Inc D
CL A
$5.0M2.4K
3.6%
Held
14Wintrust Finl Corp
COM
$4.8M29.8K
3.4%
Held
15First Merchants Corp
COM
$4.1M94.0K
3.0%
Held
16California Bancorp
COM
$4.0M189.8K
2.8%
−1.3%
Reduced · −3K sh
17Primis Financial Corp
COM
$3.8M230.2K
2.7%
Held
18Shore Bancshares Inc
COM
$3.4M147.5K
2.4%
Held
19Equity Bancshares Inc
COM CL A
$2.8M57.4K
2.0%
Held
20First Northwest Bancorp
COM
$2.7M254.2K
2.0%
−1.4%
Reduced · −4K sh
21First BK Williamstown New Je
COM
$2.7M154.7K
2.0%
Held
22Citizens Finl Group Inc
COM
$2.6M37.2K
1.9%
−35%
Reduced · −20K sh
23Pinnacle Finl Partners Inc
COM
$2.6M25.7K
1.9%
−36%
Reduced · −15K sh
24Hanmi Finl Corp
COM NEW
$2.2M68.5K
1.6%
−2.0%
Reduced · −1K sh
25F N B Corp
COM
$1.9M99.3K
1.4%
−34%
Reduced · −51K sh
26Huntington Bancshares Inc
COM
$1.9M106.0K
1.4%
−37%
Reduced · −63K sh
27Columbia BKG Sys Inc
COM
$1.7M51.8K
1.2%
−33%
Reduced · −25K sh
28East West Bancorp Inc
COM
$1.6M12.6K
1.2%
−32%
Reduced · −6K sh
29Southstate BK Corp
COM
$1.5M14.6K
1.0%
−34%
Reduced · −7K sh
30Banner Corp
COM NEW
$1.3M19.6K
0.9%
−37%
Reduced · −11K sh
31SB Finl Group Inc
COM
$668K26.4K
0.5%
−84%
Reduced · −142K sh
Showing all 31 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202631$139.1M13F-HR
Q1 2026Mar 31, 2026May 14, 202632$143.0M13F-HR
Q4 2025Dec 31, 2025Feb 20, 202633$154.3M13F-HR/A
Q3 2025Sep 30, 2025Nov 13, 202536$144.8M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202537$141.4M13F-HR
Q1 2025Mar 31, 2025May 14, 202538$141.5M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202539$158.9M13F-HR
Amended / restated
  • Q4 2025 · filed Feb 13, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.