Long-term investor
Petiole USA LTD @petioleusaltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001600202).
Record
- Tracked since 2025-06-30 (464 days), 48 trades recorded
- Returns: week n/a · month n/a · 90 days -4.6% · 6 months +9.3% · 1 year +20.0% · all +20.0%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CBK · 6.8% · long · since 2026-03-31
- FXNC · 6.6% · long · since 2025-06-30
- CBAN · 6.5% · long · since 2025-06-30
- RNST · 5.9% · long · since 2025-06-30
- BANC · 5.8% · long · since 2025-06-30
- ORRF · 4.9% · long · since 2025-06-30
- MPB · 4.8% · long · since 2025-06-30
- HWC · 4.6% · long · since 2025-06-30
- CCNE · 4.6% · long · since 2025-06-30
- CARE · 4.4% · long · since 2025-06-30
- UMBF · 4.4% · long · since 2025-06-30
- WAL · 3.9% · long · since 2025-06-30