Petiole USA ltd

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$143,010
Net value change ($000)
-11,255 (-7.3%)
New positions
2
Sold out positions
3
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PNFP 3,480 NEW
UMBF 2,032 73.2%
EWBC 1,986 NEW
CARE 1,288 16.9%
CBAN 836 10.1%
WBS 660 10.3%
CCNE 528 10.7%
FXNC 429 5.5%
SHBI 147 5.6%
MPB 141 2.3%
Top Reduces (Value $000, Stocks/ETFs)
FCNCA -8,702 -65.7%
SNV -3,507 -100.0%
PINNACLE FINANCIAL PARTNERS INC -3,226 -100.0%
ZION -2,927 -100.0%
WAL -1,256 -18.4%
BANC -679 -8.9%
HBAN -494 -15.7%
FNB -245 -8.9%
BCAL -244 -6.7%
FNWB -225 -9.1%
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