Petiole USA ltd

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$144,773
Net value change ($000)
+3,413 (2.4%)
New positions
1
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SSB 2,336 NEW
FXNC 999 16.5%
BANC 993 17.8%
CARE 801 11.9%
VLY 554 18.7%
WBS 493 8.9%
HWC 449 9.1%
WAL 422 6.4%
ORRF 380 6.7%
UMBF 318 12.5%
Top Reduces (Value $000, Stocks/ETFs)
SSB -2,367 -100.0%
PINNACLE FINANCIAL PARTNERS INC -893 -22.0%
EBMT -823 -48.0%
FCNCA -739 -8.6%
HTB -589 -100.0%
SNV -507 -12.8%
HBAN -229 -6.8%
BANR -178 -7.5%
FRST -78 -3.1%
ISTR -72 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type