Petiole USA ltd

Q4 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
33
Total value ($000)
$154,265
Net value change ($000)
+9,492 (6.6%)
New positions
1
Sold out positions
4
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CBK 7,675 NEW
FCNCA 5,354 67.8%
BANC 1,088 16.6%
FXNC 798 11.3%
FRST 782 32.3%
MPB 469 8.3%
FNWB 397 19.2%
BCAL 389 11.9%
CBAN 374 4.8%
CCNE 372 8.1%
Top Reduces (Value $000, Stocks/ETFs)
VLY -3,519 -100.0%
CMA -3,089 -100.0%
ISTR -2,750 -100.0%
EBMT -891 -100.0%
RNST -329 -4.5%
WAL -215 -3.1%
SSB -113 -4.8%
BANR -94 -4.3%
UMBF -80 -2.8%
FRME -21 -0.6%
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