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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Petiole USA ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 39 / 31 | $20.8B |
| VANGUARD CAPITAL MANAGEMENT LLC | 39 / 31 | $10.0B |
| STATE STREET CORP | 39 / 31 | $9.9B |
| GEODE CAPITAL MANAGEMENT, LLC | 39 / 31 | $5.5B |
| FMR LLC | 39 / 31 | $5.0B |
| MORGAN STANLEY | 39 / 31 | $3.1B |
| NORTHERN TRUST CORP | 39 / 31 | $1.9B |
| GOLDMAN SACHS GROUP INC | 39 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Commercial Bancgroup Inc COM | $9.4M | 291.0K | 6.8% | —Held | |
| 2 | First Natl Corp Va COM | $9.2M | 305.3K | 6.6% | ▼−0.8% Reduced · −3K sh | |
| 3 | Colony Bankcorp Inc COM | $9.0M | 448.6K | 6.5% | ▼−1.4% Reduced · −6K sh | |
| 4 | Renasant Corp COM | $8.3M | 194.2K | 5.9% | ▼−0.6% Reduced · −1K sh | |
| 5 | Banc Of California Inc COM | $8.1M | 397.2K | 5.8% | ▲~0% Added · +1 sh | |
| 6 | Orrstown Finl Svcs Inc COM | $6.8M | 167.8K | 4.9% | ▼−2.3% Reduced · −4K sh | |
| 7 | Mid Penn Bancorp Inc COM | $6.7M | 192.4K | 4.8% | ▼−1.1% Reduced · −2K sh | |
| 8 | Hancock Whitney Corporation COM | $6.4M | 86.2K | 4.6% | —Held | |
| 9 | CNB Finl Corp Pa COM | $6.4M | 189.2K | 4.6% | —Held | |
| 10 | Carter Bankshares Inc COM NEW | $6.1M | 179.2K | 4.4% | ▼−53% Reduced · −202K sh | |
| 11 | Umb Finl Corp COM | $6.1M | 42.6K | 4.4% | —Held | |
| 12 | Western Alliance Bancorp COM | $5.4M | 65.8K | 3.9% | ▼−16% Reduced · −13K sh | |
| 13 | First CTZNS Bancshares Inc D CL A | $5.0M | 2.4K | 3.6% | —Held | |
| 14 | Wintrust Finl Corp COM | $4.8M | 29.8K | 3.4% | —Held | |
| 15 | First Merchants Corp COM | $4.1M | 94.0K | 3.0% | —Held | |
| 16 | California Bancorp COM | $4.0M | 189.8K | 2.8% | ▼−1.3% Reduced · −3K sh | |
| 17 | Primis Financial Corp COM | $3.8M | 230.2K | 2.7% | —Held | |
| 18 | Shore Bancshares Inc COM | $3.4M | 147.5K | 2.4% | —Held | |
| 19 | Equity Bancshares Inc COM CL A | $2.8M | 57.4K | 2.0% | —Held | |
| 20 | First Northwest Bancorp COM | $2.7M | 254.2K | 2.0% | ▼−1.4% Reduced · −4K sh | |
| 21 | First BK Williamstown New Je COM | $2.7M | 154.7K | 2.0% | —Held | |
| 22 | Citizens Finl Group Inc COM | $2.6M | 37.2K | 1.9% | ▼−35% Reduced · −20K sh | |
| 23 | Pinnacle Finl Partners Inc COM | $2.6M | 25.7K | 1.9% | ▼−36% Reduced · −15K sh | |
| 24 | Hanmi Finl Corp COM NEW | $2.2M | 68.5K | 1.6% | ▼−2.0% Reduced · −1K sh | |
| 25 | F N B Corp COM | $1.9M | 99.3K | 1.4% | ▼−34% Reduced · −51K sh | |
| 26 | Huntington Bancshares Inc COM | $1.9M | 106.0K | 1.4% | ▼−37% Reduced · −63K sh | |
| 27 | Columbia BKG Sys Inc COM | $1.7M | 51.8K | 1.2% | ▼−33% Reduced · −25K sh | |
| 28 | East West Bancorp Inc COM | $1.6M | 12.6K | 1.2% | ▼−32% Reduced · −6K sh | |
| 29 | Southstate BK Corp COM | $1.5M | 14.6K | 1.0% | ▼−34% Reduced · −7K sh | |
| 30 | Banner Corp COM NEW | $1.3M | 19.6K | 0.9% | ▼−37% Reduced · −11K sh | |
| 31 | SB Finl Group Inc COM | $668K | 26.4K | 0.5% | ▼−84% Reduced · −142K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1600202/holdings"
Use Arkolith to show Petiole USA ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 31 | $139.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 32 | $143.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 20, 2026 | 33 | $154.3M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 36 | $144.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 37 | $141.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 38 | $141.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 39 | $158.9M | 13F-HR |
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.